$168 Million is the total value of Chanos & Co LP's 34 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -71,800 | -100.0% | -0.41% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -34,187 | -100.0% | -0.57% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -20,666 | -100.0% | -0.58% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -70,777 | -100.0% | -0.58% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -28,970 | -100.0% | -0.66% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -81,700 | -100.0% | -0.67% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -84,092 | -100.0% | -0.83% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -27,571 | -100.0% | -1.04% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -146,697 | -100.0% | -1.21% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -33,900 | -100.0% | -1.87% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -105,200 | -100.0% | -2.62% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -49,700 | -100.0% | -2.69% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -121,700 | -100.0% | -3.26% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -138,202 | -100.0% | -3.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -64,128 | -100.0% | -6.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -96,500 | -100.0% | -9.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.