$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRcall | $20,969,000 | -14.3% | 306,200 | -18.4% | 5.91% | -20.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,111,000 | +2.5% | 64,128 | -1.3% | 4.54% | -5.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,399,000 | -0.2% | 175,330 | -4.7% | 3.50% | -7.5% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $7,830,000 | -38.9% | 302,800 | -41.7% | 2.21% | -43.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $6,468,000 | -6.4% | 118,180 | -11.1% | 1.82% | -13.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,946,000 | -10.6% | 40,877 | -15.4% | 1.68% | -17.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,332,000 | +3.8% | 63,259 | -1.2% | 1.22% | -3.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,539,000 | -2.4% | 35,454 | -5.6% | 1.00% | -9.5% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $3,243,000 | +2.3% | 55,195 | -1.2% | 0.91% | -5.2% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $3,064,000 | +8.5% | 293,762 | -1.2% | 0.86% | +0.6% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $3,005,000 | -76.5% | 130,900 | -77.4% | 0.85% | -78.2% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,882,000 | +2.6% | 90,671 | -15.2% | 0.81% | -5.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,688,000 | -1.1% | 103,962 | -5.6% | 0.76% | -8.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,686,000 | +1.2% | 45,933 | -7.6% | 0.76% | -6.3% |
| CCK | Sell | CROWN HOLDINGS INC | $2,666,000 | -31.3% | 44,644 | -31.4% | 0.75% | -36.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,320,000 | +12.7% | 10,244 | -7.3% | 0.65% | +4.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,202,000 | +6.7% | 37,256 | -1.2% | 0.62% | -1.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,994,000 | +4.3% | 34,193 | -1.3% | 0.56% | -3.3% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $1,770,000 | +2.0% | 62,457 | -1.4% | 0.50% | -5.5% |
| HES | Sell | HESS CORP | $1,091,000 | +5.6% | 23,272 | -1.2% | 0.31% | -1.9% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,047,000 | -4.3% | 159,400 | -1.2% | 0.30% | -11.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,021,000 | -5.8% | 64,897 | -5.9% | 0.29% | -12.7% |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -17,253 | -100.0% | -0.66% | – |
| MET | Exit | METLIFE INC | $0 | – | -51,659 | -100.0% | -0.86% | – |
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.