$282 Million is the total value of Chanos & Co LP's 43 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $38,795,000 | -2.2% | 254,459 | -5.0% | 13.76% | +23.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $35,507,000 | -8.1% | 102,796 | -13.2% | 12.59% | +15.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,545,000 | -0.7% | 98,736 | -6.5% | 9.41% | +25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $25,752,000 | -30.2% | 96,500 | -34.3% | 9.13% | -12.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $17,113,000 | +6.2% | 64,128 | 0.0% | 6.07% | +33.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $13,236,000 | -14.4% | 53,960 | -19.4% | 4.69% | +7.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,263,000 | -17.2% | 138,202 | -21.2% | 3.64% | +4.1% |
| XLI | New | SELECT SECTOR SPDR TRcall | $9,209,000 | – | 121,700 | +100.0% | 3.26% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,145,000 | +42.0% | 48,190 | +33.9% | 3.24% | +78.7% |
| IWM | Sell | ISHARES TRcall | $7,577,000 | -45.5% | 49,700 | -47.1% | 2.69% | -31.5% |
| EFA | Sell | ISHARES TRcall | $7,397,000 | -64.7% | 105,200 | -65.6% | 2.62% | -55.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,367,000 | -19.5% | 69,869 | -22.2% | 1.90% | +1.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $5,279,000 | -18.4% | 92,928 | -21.4% | 1.87% | +2.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $5,280,000 | -73.4% | 33,900 | -75.1% | 1.87% | -66.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,974,000 | -16.3% | 31,931 | -21.9% | 1.76% | +5.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,973,000 | +7.4% | 49,950 | +16.6% | 1.41% | +35.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,514,000 | -18.9% | 49,973 | -21.0% | 1.25% | +2.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,421,000 | +226.7% | 146,697 | -8.0% | 1.21% | +311.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,931,000 | -17.2% | 27,571 | -22.2% | 1.04% | +4.1% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $2,771,000 | +19.0% | 230,700 | +3.4% | 0.98% | +49.8% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $2,744,000 | -10.4% | 228,451 | -22.2% | 0.97% | +12.6% |
| HAL | Sell | HALLIBURTON CO | $2,630,000 | -22.9% | 53,817 | -27.4% | 0.93% | -3.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $2,564,000 | -20.9% | 36,627 | -33.6% | 0.91% | -0.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,472,000 | -23.5% | 36,680 | -20.8% | 0.88% | -3.7% |
| AAPL | Sell | APPLE INC | $2,357,000 | -30.6% | 13,927 | -36.8% | 0.84% | -12.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,347,000 | -12.7% | 84,092 | -19.1% | 0.83% | +9.8% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,160,000 | -25.1% | 68,066 | -24.9% | 0.77% | -5.7% |
| CCK | Sell | CROWN HOLDINGS INC | $2,130,000 | -20.1% | 37,867 | -15.2% | 0.76% | +0.4% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,127,000 | -20.8% | 39,328 | -14.4% | 0.75% | -0.4% |
| RTN | Sell | RAYTHEON CO | $2,126,000 | -51.5% | 11,320 | -51.8% | 0.75% | -39.0% |
| TM | Sell | TOYOTA MOTOR CORP | $2,108,000 | -12.9% | 16,573 | -18.4% | 0.75% | +9.5% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $1,899,000 | -36.8% | 81,700 | -37.6% | 0.67% | -20.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,853,000 | -15.8% | 28,970 | -22.2% | 0.66% | +5.8% |
| LOW | Sell | LOWES COS INC | $1,728,000 | -29.6% | 18,589 | -39.5% | 0.61% | -11.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,645,000 | -21.3% | 70,777 | -22.2% | 0.58% | -1.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,635,000 | -22.9% | 20,666 | -22.2% | 0.58% | -3.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,618,000 | -18.4% | 34,187 | -22.2% | 0.57% | +2.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,579,000 | -31.9% | 6,698 | -34.6% | 0.56% | -14.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,573,000 | -21.1% | 26,592 | -22.2% | 0.56% | -0.7% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $1,381,000 | -22.0% | 48,577 | -22.2% | 0.49% | -1.8% |
| HES | Buy | HESS CORP | $1,348,000 | +23.6% | 28,393 | +22.0% | 0.48% | +55.2% |
| SLV | New | ISHARES SILVER TRUSTcall | $1,148,000 | – | 71,800 | +100.0% | 0.41% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $807,000 | -21.0% | 50,465 | -22.2% | 0.29% | -0.7% |
| RTN | Exit | RAYTHEON COcall | $0 | – | -18,900 | -100.0% | -0.99% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -77,400 | -100.0% | -1.74% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -302,800 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.