$526 Million is the total value of Chanos & Co LP's 63 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | Buy | DIGITAL RLTY TR INCput | $232,374,509 | +57.6% | 2,040,700 | +36.0% | 44.20% | +58.1% |
| CVNA | Buy | CARVANA COput | $21,166,272 | +3461.8% | 816,600 | +1245.3% | 4.03% | +3462.8% |
| RUN | Buy | SUNRUN INCput | $10,290,932 | +39.7% | 576,200 | +57.6% | 1.96% | +40.3% |
| LMND | Buy | LEMONADE INCput | $6,487,250 | +221.3% | 385,000 | +171.9% | 1.23% | +222.2% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $5,135,130 | – | 49,500 | +100.0% | 0.98% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $4,554,800 | +102.3% | 40,000 | +74.7% | 0.87% | +102.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $4,103,619 | – | 100,505 | +100.0% | 0.78% | – |
| WING | Buy | WINGSTOP INCput | $3,823,056 | +64.0% | 19,100 | +50.4% | 0.73% | +64.5% |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $3,746,226 | – | 204,600 | +100.0% | 0.71% | – |
| PLL | Buy | PIEDMONT LITHIUM INCput | $3,543,394 | +101.4% | 61,400 | +109.6% | 0.67% | +102.4% |
| WDFC | Buy | WD 40 COput | $3,244,780 | +122.2% | 17,200 | +109.8% | 0.62% | +122.7% |
| W | New | WAYFAIR INCcall | $3,211,494 | – | 49,400 | +100.0% | 0.61% | – |
| AFRM | Buy | AFFIRM HLDGS INCput | $3,018,477 | +212.9% | 196,900 | +130.0% | 0.57% | +213.7% |
| New | LIFE TIME GROUP HOLDINGS INCcall | $2,511,859 | – | 127,700 | +100.0% | 0.48% | – | |
| WYNN | Buy | WYNN RESORTS LTDcall | $2,376,225 | +158.9% | 22,500 | +174.4% | 0.45% | +159.8% |
| SQ | Buy | BLOCK INCput | $2,336,607 | +0.4% | 35,100 | +3.5% | 0.44% | +0.7% |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $2,256,408 | – | 162,800 | +100.0% | 0.43% | – |
| New | XPONENTIAL FITNESS INCput | $2,159,700 | – | 125,200 | +100.0% | 0.41% | – | |
| MDB | Buy | MONGODB INCput | $2,054,950 | +252.6% | 5,000 | +100.0% | 0.39% | +255.5% |
| AFRM | New | AFFIRM HLDGS INCcall | $1,551,396 | – | 101,200 | +100.0% | 0.30% | – |
| UPST | New | UPSTART HLDGS INCput | $1,342,875 | – | 37,500 | +100.0% | 0.26% | – |
| FRPT | Buy | FRESHPET INCput | $1,224,066 | +21.7% | 18,600 | +22.4% | 0.23% | +22.0% |
| LMND | Buy | LEMONADE INCcall | $1,208,145 | +105.1% | 71,700 | +73.6% | 0.23% | +105.4% |
| SNOW | Buy | SNOWFLAKE INCput | $879,900 | +90.1% | 5,000 | +66.7% | 0.17% | +89.8% |
| RUN | New | SUNRUN INCcall | $734,046 | – | 41,100 | +100.0% | 0.14% | – |
| New | ENVIVA INC | $670,248 | – | 61,774 | +100.0% | 0.13% | – | |
| New | JOBY AVIATION INCput | $481,194 | – | 46,900 | +100.0% | 0.09% | – | |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $151,800 | – | 15,000 | +100.0% | 0.03% | – | |
| New | TRAILBLAZER MERGER CORP Icl a | $127,874 | – | 12,549 | +100.0% | 0.02% | – | |
| RUN | New | SUNRUN INC | $143 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.