Chanos & Co LP
- SEC CIK
- 0001446440
- Latest filing
- Nov 14, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 7
- −3 vs. Q2 2023
- Portfolio value
- $3.87M
- −$2.09M (−35.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 49,786 | $2.08M | 53.8% | −50,719−50.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,134 | $764.5K | 19.8% | +2,134 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,725 | $301.0K | 7.8% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,275 | $300.7K | 7.8% | 00.0% | Unchanged | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 15,000 | $153.3K | 4.0% | +15,000 | New | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 12,742 | $137.1K | 3.5% | 00.0% | Unchanged | – |
| TBMCTrailblazer Merger Corp I | CL A | 12,549 | $129.6K | 3.4% | 00.0% | Unchanged | History |
Options (23)
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 | $180.8M | $4.84M |
| EQIXEquinix Inc | COM | $90.7M | $1.45M |
| VRTVertiv Holdings Co | COM CL A | $14.6M | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | $5.73M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.93M |
| WINGWingstop Inc. | COM | $1.80M | – |
| NOVASunnova Energy International Inc. | COM | $1.66M | – |
| RUNSunrun Inc. | COM | $1.35M | – |
| ENVXEnovix Corp | COM | $1.23M | – |
| LMNDLemonade, Inc. | Stock | $1.09M | – |
| TSLATesla, Inc. | Stock | $1.00M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $921.4K | – |
| ABNBAirbnb, Inc. | Stock | $686.0K | – |
| MSTRStrategy Inc | Stock | $656.6K | – |
| NVDANVIDIA Corp | Stock | $652.5K | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $566.3K | – |
| MDBMongoDB, Inc. | CL A | $518.8K | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $425.4K | – |
| CVNACarvana Co. | CL A | $419.8K | – |
| COINCoinbase Global, Inc. | COM CL A | $375.4K | – |
| SLGSL Green Realty Corp | COM | $373.0K | – |
| WWayfair Inc. | CL A | $302.9K | – |
| BROSDutch Bros Inc. | CL A | $232.5K | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| EVAEnviva, LLC | COM | 61,774 | $670.2K | 11.3% | History |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 15,000 | $158.3K | 2.7% | – |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 15,000 | $151.8K | 2.5% | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 20,000 | $5.80K | 0.1% | – |
| RUNSunrun Inc. | COM | 8 | $143 | <0.1% | History |