$80.7 Million is the total value of Chanos & Co LP's 26 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $19,949,000 | -2.7% | 237,908 | -9.6% | 24.72% | +100.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,051,000 | -37.4% | 63,410 | -41.2% | 16.18% | +28.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $6,844,000 | -80.3% | 54,507 | -81.3% | 8.48% | -59.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,914,000 | -90.1% | 15,266 | -90.8% | 6.09% | -79.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,925,000 | -29.3% | 27,273 | -32.6% | 2.39% | +45.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,473,000 | -66.4% | 22,579 | -68.5% | 1.83% | -30.9% |
| FB | Sell | FACEBOOK INCcl a | $1,387,000 | -71.2% | 6,756 | -75.0% | 1.72% | -40.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,326,000 | -30.0% | 22,623 | -36.0% | 1.64% | +43.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $962,000 | -3.0% | 12,140 | -9.8% | 1.19% | +99.3% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $794,000 | -64.5% | 62,001 | -68.5% | 0.98% | -27.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $469,000 | -95.5% | 2,204 | -96.0% | 0.58% | -90.7% |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -678 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,314 | -100.0% | -0.22% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -124,923 | -100.0% | -0.62% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -38,101 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.