Chanos & Co LP
- SEC CIK
- 0001446440
- Latest filing
- Nov 14, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 11
- No filing for Q3 2022
- Portfolio value
- $38.0M
- No filing for Q3 2022
Chanos & Co LP did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 71,363 | $27.3M | 71.8% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 117,962 | $9.73M | 25.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,100 | $292.9K | 0.8% | – | – | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 15,000 | $153.2K | 0.4% | – | – | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 12,742 | $128.3K | 0.3% | – | – | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 10,132 | $101.5K | 0.3% | – | – | History |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 10,000 | $100.9K | 0.3% | – | – | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 10,010 | $100.8K | 0.3% | – | – | – |
| SICPSilvergate Capital Corp | CL A | 5,000 | $87.0K | 0.2% | – | – | History |
| LVWRLiveWire Group, Inc. | COM | 10,000 | $48.5K | 0.1% | – | – | History |
| Allego N VN0796A118 | *W EXP 03/16/202 | 20,000 | $2.00K | <0.1% | – | – | – |
Options (45)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | $136.1M | – |
| IBMInternational Business Machines Corp | Stock | $68.0M | $28.2M |
| EQIXEquinix Inc | COM | $85.5M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $292.9K | $53.3M |
| TSLATesla, Inc. | Stock | $16.2M | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | $12.9M | – |
| PLNTPlanet Fitness, Inc. | CL A | $10.9M | – |
| WINGWingstop Inc. | COM | $10.6M | – |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $10.2M |
| SLGSL Green Realty Corp | COM | $9.83M | – |
| RUNSunrun Inc. | COM | $8.69M | – |
| DASHDoorDash, Inc. | Stock | $8.69M | – |
| WWayfair Inc. | CL A | $8.09M | – |
| ORAOrmat Technologies, Inc. | COM | $8.07M | – |
| VRTVertiv Holdings Co | COM CL A | $7.94M | – |
| XYZBlock, Inc. | CL A | $7.45M | – |
| LYVLive Nation Entertainment, Inc. | COM | $7.41M | – |
| NKENIKE, Inc. | Stock | $6.73M | – |
| MSTRStrategy Inc | Stock | $6.72M | – |
| POOLPool Corp | COM | $6.65M | – |
| OSHOak Street Health, Inc. | COM | $6.36M | – |
| COINCoinbase Global, Inc. | COM CL A | $6.30M | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $6.00M | $101.6K |
| HASHasbro, Inc. | COM | $5.73M | – |
| GEGeneral Electric Co | Stock | $5.51M | – |
| FRPTFreshpet, Inc. | Stock | $5.16M | $263.9K |
| DJTTrump Media & Technology Group Corp. | Stock | $5.30M | – |
| BROSDutch Bros Inc. | CL A | $5.12M | – |
| BYNDBeyond Meat, Inc. | COM | $4.26M | – |
| ENVXEnovix Corp | COM | $4.25M | – |
| LMNDLemonade, Inc. | Stock | $3.08M | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | $2.59M | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $2.52M | – |
| TDGTransDigm Group INC | COM | $2.39M | – |
| EVAEnviva, LLC | COM | $2.12M | – |
| NTRANatera, Inc. | COM | $1.92M | – |
| ZMZoom Communications, Inc. | Stock | $1.79M | – |
| WDFCWD 40 Co | COM | $1.60M | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $1.30M | – |
| FDXFedEx Corp | Stock | $692.8K | – |
| SNOWSnowflake Inc. | Stock | $574.2K | – |
| GTLBGitlab Inc. | CLASS A COM | $504.4K | – |
| SICPSilvergate Capital Corp | CL A | $217.5K | – |
| LILi Auto Inc. | SPONSORED ADS | $204.0K | – |
| SGSweetgreen, Inc. | COM CL A | $194.5K | – |