$632 Million is the total value of Chanos & Co LP's 60 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | New | DIGITAL RLTY TR INCput | $136,076,417 | – | 1,357,100 | +100.0% | 21.52% | – |
| EQIX | New | EQUINIX INCput | $85,546,918 | – | 130,600 | +100.0% | 13.53% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $67,979,425 | – | 482,500 | +100.0% | 10.75% | – |
| QQQ | New | INVESCO QQQ TRcall | $53,256,000 | – | 200,000 | +100.0% | 8.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $28,178,000 | – | 200,000 | +100.0% | 4.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $27,291,352 | – | 71,363 | +100.0% | 4.32% | – |
| TSLA | New | TESLA INCput | $16,161,216 | – | 131,200 | +100.0% | 2.56% | – |
| New | DIGITALBRIDGE GROUP INCput | $12,861,064 | – | 1,175,600 | +100.0% | 2.03% | – | |
| PLNT | New | PLANET FITNESS INCput | $10,858,640 | – | 137,800 | +100.0% | 1.72% | – |
| WING | New | WINGSTOP INCput | $10,596,740 | – | 77,000 | +100.0% | 1.68% | – |
| IYR | New | ISHARES TRcall | $10,170,152 | – | 120,800 | +100.0% | 1.61% | – |
| New | SL GREEN RLTY CORPput | $9,826,008 | – | 291,400 | +100.0% | 1.55% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $9,729,506 | – | 117,962 | +100.0% | 1.54% | – |
| DASH | New | DOORDASH INCput | $8,685,078 | – | 177,900 | +100.0% | 1.37% | – |
| RUN | New | SUNRUN INCput | $8,690,436 | – | 361,800 | +100.0% | 1.37% | – |
| W | New | WAYFAIR INCput | $8,094,229 | – | 246,100 | +100.0% | 1.28% | – |
| ORA | New | ORMAT TECHNOLOGIES INCput | $8,068,584 | – | 93,300 | +100.0% | 1.28% | – |
| VRT | New | VERTIV HOLDINGS COput | $7,936,460 | – | 581,000 | +100.0% | 1.26% | – |
| SQ | New | BLOCK INCput | $7,446,540 | – | 118,500 | +100.0% | 1.18% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $7,413,362 | – | 106,300 | +100.0% | 1.17% | – |
| NKE | New | NIKE INCput | $6,728,075 | – | 57,500 | +100.0% | 1.06% | – |
| MSTR | New | MICROSTRATEGY INCput | $6,724,575 | – | 47,500 | +100.0% | 1.06% | – |
| POOL | New | POOL CORPput | $6,651,260 | – | 22,000 | +100.0% | 1.05% | – |
| OSH | New | OAK STR HEALTH INCput | $6,360,507 | – | 295,700 | +100.0% | 1.01% | – |
| COIN | New | COINBASE GLOBAL INCput | $6,295,881 | – | 177,900 | +100.0% | 1.00% | – |
| FUTU | New | FUTU HLDGS LTDput | $5,995,875 | – | 147,500 | +100.0% | 0.95% | – |
| HAS | New | HASBRO INCput | $5,734,940 | – | 94,000 | +100.0% | 0.91% | – |
| New | GENERAL ELECTRIC COput | $5,511,939 | – | 84,300 | +100.0% | 0.87% | – | |
| New | DIGITAL WORLD ACQUISITION COput | $5,301,000 | – | 353,400 | +100.0% | 0.84% | – | |
| FRPT | New | FRESHPET INCput | $5,155,629 | – | 97,700 | +100.0% | 0.82% | – |
| New | DUTCH BROS INCput | $5,124,942 | – | 181,800 | +100.0% | 0.81% | – | |
| BYND | New | BEYOND MEAT INCput | $4,258,029 | – | 345,900 | +100.0% | 0.67% | – |
| New | ENOVIX CORPORATIONput | $4,251,992 | – | 341,800 | +100.0% | 0.67% | – | |
| LMND | New | LEMONADE INCput | $3,076,632 | – | 224,900 | +100.0% | 0.49% | – |
| New | LIFE TIME GROUP HOLDINGS INCput | $2,588,144 | – | 216,400 | +100.0% | 0.41% | – | |
| AFRM | New | AFFIRM HLDGS INCput | $2,518,068 | – | 260,400 | +100.0% | 0.40% | – |
| TDG | New | TRANSDIGM GROUP INCput | $2,392,670 | – | 3,800 | +100.0% | 0.38% | – |
| New | ENVIVA INCput | $2,118,800 | – | 40,000 | +100.0% | 0.34% | – | |
| NTRA | New | NATERA INCput | $1,920,126 | – | 47,800 | +100.0% | 0.30% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $1,788,336 | – | 26,400 | +100.0% | 0.28% | – |
| WDFC | New | WD 40 COput | $1,595,979 | – | 9,900 | +100.0% | 0.25% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $1,300,365 | – | 319,500 | +100.0% | 0.21% | – |
| FDX | New | FEDEX CORPput | $692,800 | – | 4,000 | +100.0% | 0.11% | – |
| SNOW | New | SNOWFLAKE INCput | $574,160 | – | 4,000 | +100.0% | 0.09% | – |
| New | GITLAB INCput | $504,384 | – | 11,100 | +100.0% | 0.08% | – | |
| QQQ | New | INVESCO QQQ TRput | $292,908 | – | 1,100 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $292,908 | – | 1,100 | +100.0% | 0.05% | – |
| FRPT | New | FRESHPET INCcall | $263,850 | – | 5,000 | +100.0% | 0.04% | – |
| SI | New | SILVERGATE CAP CORPput | $217,500 | – | 12,500 | +100.0% | 0.03% | – |
| LI | New | LI AUTO INCput | $204,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | SWEETGREEN INCput | $194,539 | – | 22,700 | +100.0% | 0.03% | – | |
| New | UTA ACQUISITION CORPORATION | $153,150 | – | 15,000 | +100.0% | 0.02% | – | |
| AAC | New | ARES ACQUISITION CORPORATION | $128,312 | – | 12,742 | +100.0% | 0.02% | – |
| FUTU | New | FUTU HLDGS LTDcall | $101,625 | – | 2,500 | +100.0% | 0.02% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $101,523 | – | 10,132 | +100.0% | 0.02% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $100,801 | – | 10,010 | +100.0% | 0.02% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $100,900 | – | 10,000 | +100.0% | 0.02% | – |
| SI | New | SILVERGATE CAP CORPcl a | $87,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | LIVEWIRE GROUP INC | $48,500 | – | 10,000 | +100.0% | 0.01% | – | |
| New | ALLEGO N V*w exp 03/16/202 | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.