$47.3 Million is the total value of Chanos & Co LP's 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,279,000 | +67.6% | 33,679 | +54.4% | 23.86% | -38.0% |
| GOTU | New | GSX TECHEDU INCput | $10,046,000 | – | 111,500 | +100.0% | 21.25% | – |
| BYND | New | BEYOND MEAT INCput | $6,526,000 | – | 39,300 | +100.0% | 13.80% | – |
| IRBT | New | IROBOT CORPput | $4,736,000 | – | 62,400 | +100.0% | 10.02% | – |
| TSLA | New | TESLA INCput | $2,531,000 | – | 5,900 | +100.0% | 5.35% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,182,000 | +7.0% | 18,700 | -4.2% | 4.62% | -60.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,465,000 | +4.0% | 4,358 | -4.2% | 3.10% | -61.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,100,000 | +0.9% | 10,431 | -4.2% | 2.33% | -62.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,094,000 | +134.8% | 24,805 | +112.7% | 2.31% | -13.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $972,000 | +116.5% | 15,738 | +112.6% | 2.06% | -19.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $888,000 | +126.5% | 21,139 | +113.9% | 1.88% | -16.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $843,000 | +5.2% | 14,191 | -4.2% | 1.78% | -61.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $840,000 | +10.2% | 5,716 | -4.2% | 1.78% | -59.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $785,000 | -0.4% | 32,624 | -4.2% | 1.66% | -63.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $630,000 | +7.3% | 8,189 | -4.2% | 1.33% | -60.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $540,000 | +4.7% | 8,427 | -4.2% | 1.14% | -61.3% |
| VOO | Sell | VANGUARD INDEX FDS | $395,000 | -61.9% | 1,283 | -64.9% | 0.84% | -85.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $220,000 | +0.5% | 3,709 | -4.2% | 0.46% | -62.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $207,000 | – | 3,255 | +100.0% | 0.44% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,469 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.