$355 Million is the total value of Chanos & Co LP's 44 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $39,671,000 | +6.0% | 267,722 | +0.8% | 11.18% | -1.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,647,000 | +4.7% | 118,429 | +1.9% | 10.89% | -3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $36,906,000 | +10.4% | 146,900 | +6.3% | 10.40% | +2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,720,000 | +5.7% | 105,640 | +1.7% | 7.53% | -2.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $19,825,000 | +101.7% | 136,300 | +90.9% | 5.59% | +87.0% |
| VOO | Buy | VANGUARD INDEX FDS | $15,455,000 | +40.8% | 66,973 | +35.5% | 4.36% | +30.5% |
| IWM | Buy | ISHARES TRcall | $13,914,000 | +75.7% | 93,900 | +67.1% | 3.92% | +62.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,669,000 | +7.4% | 89,849 | +1.5% | 1.88% | -0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,440,000 | +3.9% | 35,996 | +1.0% | 1.82% | -3.8% |
| LOW | New | LOWES COS INCcall | $6,187,000 | – | 77,400 | +100.0% | 1.74% | – |
| RTN | Buy | RAYTHEON CO | $4,386,000 | +40.2% | 23,508 | +21.3% | 1.24% | +29.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,700,000 | +80.5% | 42,824 | +85.1% | 1.04% | +67.1% |
| RTN | New | RAYTHEON COcall | $3,526,000 | – | 18,900 | +100.0% | 0.99% | – |
| HAL | Buy | HALLIBURTON CO | $3,412,000 | +10.6% | 74,126 | +2.7% | 0.96% | +2.6% |
| AAPL | Buy | APPLE INC | $3,396,000 | +23.4% | 22,033 | +15.3% | 0.96% | +14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,232,000 | +8.4% | 46,334 | +2.3% | 0.91% | +0.4% |
| LOW | Buy | LOWES COS INC | $2,456,000 | +19.4% | 30,729 | +15.8% | 0.69% | +10.5% |
| TM | Buy | TOYOTA MOTOR CORP | $2,420,000 | +15.7% | 20,308 | +2.0% | 0.68% | +7.2% |
| USO | New | UNITED STATES OIL FUND LPcall | $2,328,000 | – | 223,200 | +100.0% | 0.66% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,121,000 | – | 26,576 | +100.0% | 0.60% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,090,000 | +92.3% | 91,016 | +84.8% | 0.59% | +77.9% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,982,000 | +12.3% | 43,963 | +8.4% | 0.56% | +4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q4 2022 | 38.5% |
| APPLE INC | 25 | Q2 2019 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q1 2020 | 6.0% |
| UNITED STATES OIL FUND LP | 21 | Q4 2019 | 4.6% |
| SPDR S&P MIDCAP 400 ETF TR | 20 | Q1 2018 | 20.1% |
| SELECT SECTOR SPDR TR | 19 | Q3 2020 | 6.3% |
| HUNTINGTON INGALLS INDS INC | 19 | Q4 2018 | 3.9% |
| ISHARES TR | 18 | Q2 2018 | 22.2% |
| SELECT SECTOR SPDR TR | 18 | Q3 2020 | 11.7% |
| SCHLUMBERGER LTD | 18 | Q4 2018 | 3.4% |
View Chanos & Co LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View Chanos & Co LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.