Chanos & Co LP
- SEC CIK
- 0001446440
- Latest filing
- Nov 14, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 5
- −6 vs. Q4 2022
- Portfolio value
- $1.29M
- −$36.7M (−96.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,535 | $501.1K | 38.7% | +4,535 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,450 | $500.4K | 38.7% | +5,450 | New | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 15,000 | $156.2K | 12.1% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 12,742 | $131.5K | 10.2% | 00.0% | Unchanged | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 20,000 | $4.95K | 0.4% | 00.0% | Unchanged | – |
Options (49)
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 | $147.5M | $2.25M |
| EQIXEquinix Inc | COM | $95.0M | $5.12M |
| GEGeneral Electric Co | Stock | $21.0M | $8.85M |
| Invesco QQQ Trust Series I46090E103 | ETF | $11.4M | $15.9M |
| IBMInternational Business Machines Corp | Stock | $11.6M | $3.92M |
| DBRGDigitalBridge Group, Inc. | CL A NEW | $14.4M | – |
| TSLATesla, Inc. | Stock | $9.56M | $4.00M |
| First Rep BK San Francisco C33616C100 | COM | $12.1M | – |
| COINCoinbase Global, Inc. | COM CL A | $9.21M | $2.24M |
| CRMSalesforce, Inc. | Stock | $7.09M | $3.94M |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $6.98M | $3.00M |
| VRTVertiv Holdings Co | COM CL A | $8.82M | – |
| NKENIKE, Inc. | Stock | $5.38M | $2.83M |
| MSTRStrategy Inc | Stock | $5.76M | $2.16M |
| ENVXEnovix Corp | COM | $6.89M | $914.0K |
| RUNSunrun Inc. | COM | $7.37M | – |
| WINGWingstop Inc. | COM | $2.33M | $4.75M |
| SLGSL Green Realty Corp | COM | $5.76M | – |
| PLNTPlanet Fitness, Inc. | CL A | $5.51M | – |
| DASHDoorDash, Inc. | Stock | $4.97M | $495.8K |
| ORAOrmat Technologies, Inc. | COM | $5.42M | – |
| WDFCWD 40 Co | COM | $1.46M | $3.67M |
| BROSDutch Bros Inc. | CL A | $4.84M | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | $4.73M | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | $4.52M | – |
| LYVLive Nation Entertainment, Inc. | COM | $3.70M | $665.0K |
| XYZBlock, Inc. | CL A | $2.33M | $1.94M |
| WWayfair Inc. | CL A | $4.12M | – |
| EVAEnviva, LLC | COM | $3.94M | – |
| POOLPool Corp | COM | $2.81M | – |
| WYNNWynn Resorts Ltd | COM | $1.82M | $917.7K |
| LMNDLemonade, Inc. | Stock | $2.02M | $588.9K |
| OSHOak Street Health, Inc. | COM | $2.20M | – |
| BYNDBeyond Meat, Inc. | COM | $1.99M | – |
| PLLPiedmont Lithium Inc. | Stock | $1.76M | – |
| HASHasbro, Inc. | COM | $1.57M | – |
| FRPTFreshpet, Inc. | Stock | $1.01M | $503.0K |
| NVDANVIDIA Corp | Stock | $1.42M | – |
| VREVeris Residential, Inc. | COM | $1.33M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $986.0K | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $964.7K | – |
| CATCaterpillar Inc | Stock | $823.8K | – |
| HOGHarley-Davidson, Inc. | COM | $615.1K | – |
| CVNACarvana Co. | CL A | $594.3K | – |
| MDBMongoDB, Inc. | CL A | $582.8K | – |
| ABNBAirbnb, Inc. | Stock | $472.7K | – |
| SNOWSnowflake Inc. | Stock | $462.9K | – |
| UBERUber Technologies, Inc | Stock | $351.9K | – |
| HOODRobinhood Markets, Inc. | Stock | $294.2K | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | 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% | – |
| 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 |