Chanos & Co LP
- SEC CIK
- 0001446440
- Latest filing
- Nov 14, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 10
- +5 vs. Q1 2023
- Portfolio value
- $5.95M
- +$4.66M (+360.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100,505 | $4.10M | 68.9% | +100,505 | New | – |
| EVAEnviva, LLC | COM | 61,774 | $670.2K | 11.3% | +61,774 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,725 | $301.0K | 5.1% | −1,810−39.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,275 | $300.7K | 5.1% | −2,175−39.9% | Reduced | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 15,000 | $158.3K | 2.7% | 00.0% | Unchanged | – |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 15,000 | $151.8K | 2.5% | +15,000 | New | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 12,742 | $134.7K | 2.3% | 00.0% | Unchanged | – |
| TBMCTrailblazer Merger Corp I | CL A | 12,549 | $127.9K | 2.1% | +12,549 | New | History |
| Allego N VN0796A118 | *W EXP 03/16/202 | 20,000 | $5.80K | 0.1% | 00.0% | Unchanged | – |
| RUNSunrun Inc. | COM | 8 | $143 | <0.1% | +8 | New | History |
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 | $232.4M | $4.55M |
| EQIXEquinix Inc | COM | $79.9M | $1.57M |
| CVNACarvana Co. | CL A | $21.2M | – |
| GEGeneral Electric Co | Stock | $15.2M | – |
| VRTVertiv Holdings Co | COM CL A | $14.8M | – |
| RUNSunrun Inc. | COM | $10.3M | $734.0K |
| DBRGDigitalBridge Group, Inc. | CL A NEW | $11.0M | – |
| WWayfair Inc. | CL A | $6.12M | $3.21M |
| TSLATesla, Inc. | Stock | $9.11M | – |
| COINCoinbase Global, Inc. | COM CL A | $8.42M | – |
| LMNDLemonade, Inc. | Stock | $6.49M | $1.21M |
| CRMSalesforce, Inc. | Stock | $7.14M | – |
| MSTRStrategy Inc | Stock | $6.27M | – |
| IBMInternational Business Machines Corp | Stock | $4.38M | $1.51M |
| SLGSL Green Realty Corp | COM | $5.53M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $5.14M | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $3.02M | $1.55M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $4.47M |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | $1.62M | $2.51M |
| ENVXEnovix Corp | COM | $3.95M | – |
| WINGWingstop Inc. | COM | $3.82M | – |
| NOVASunnova Energy International Inc. | COM | $3.75M | – |
| DASHDoorDash, Inc. | Stock | $3.57M | – |
| PLLPiedmont Lithium Inc. | Stock | $3.54M | – |
| WDFCWD 40 Co | COM | $3.24M | – |
| WYNNWynn Resorts Ltd | COM | – | $2.38M |
| XYZBlock, Inc. | CL A | $2.34M | – |
| MARAMARA Holdings, Inc. | COM | $2.26M | – |
| XPOFXponential Fitness, Inc. | COM CL A | $2.16M | – |
| NVDANVIDIA Corp | Stock | $2.12M | – |
| MDBMongoDB, Inc. | CL A | $2.05M | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $1.85M | – |
| NKENIKE, Inc. | Stock | $1.72M | – |
| LYVLive Nation Entertainment, Inc. | COM | $1.70M | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | $1.44M | – |
| POOLPool Corp | COM | $1.35M | – |
| UPSTUpstart Holdings, Inc. | COM | $1.34M | – |
| HASHasbro, Inc. | COM | $1.25M | – |
| FRPTFreshpet, Inc. | Stock | $1.22M | – |
| SNOWSnowflake Inc. | Stock | $879.9K | – |
| EVAEnviva, LLC | COM | $669.4K | – |
| BYNDBeyond Meat, Inc. | COM | $628.2K | – |
| ORAOrmat Technologies, Inc. | COM | $563.2K | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $481.2K | – |
| BROSDutch Bros Inc. | CL A | $284.5K | – |