$318 Million is the total value of Chanos & Co LP's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INCcall | $4,840,800 | +6.3% | 40,000 | 0.0% | 1.52% | +75.6% | |
| EQIX | EQUINIX INCcall | $1,452,520 | -7.4% | 2,000 | 0.0% | 0.46% | +53.4% | |
| SHV | ISHARES TRshort treas bd | $301,031 | +0.0% | 2,725 | 0.0% | 0.10% | +66.7% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $300,711 | 0.0% | 3,275 | 0.0% | 0.10% | +66.7% | |
| DUTCH BROS INCput | $232,500 | -18.3% | 10,000 | 0.0% | 0.07% | +35.2% | ||
| AAC | ARES ACQUISITION CORPORATION | $137,104 | +1.8% | 12,742 | 0.0% | 0.04% | +65.4% | |
| TRAILBLAZER MERGER CORP Icl a | $129,631 | +1.4% | 12,549 | 0.0% | 0.04% | +70.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.