Chanos & Co LP
- SEC CIK
- 0001446440
- 最新申報
- 2023/11/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位。
- 持股檔數
- 11
- 2022 年第 3 季沒有申報
- 總值
- $3,804 萬
- 2022 年第 3 季沒有申報
Chanos & Co LP 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 71,363 | $2,729 萬 | 71.8% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 117,962 | $973.0 萬 | 25.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,100 | $29.3 萬 | 0.8% | – | – | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 15,000 | $15.3 萬 | 0.4% | – | – | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 12,742 | $12.8 萬 | 0.3% | – | – | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 10,132 | $10.2 萬 | 0.3% | – | – | 歷史 |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 10,000 | $10.1 萬 | 0.3% | – | – | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 10,010 | $10.1 萬 | 0.3% | – | – | – |
| SICPSilvergate Capital Corp | CL A | 5,000 | $8.70 萬 | 0.2% | – | – | 歷史 |
| LVWRLiveWire Group, Inc. | COM | 10,000 | $4.85 萬 | 0.1% | – | – | 歷史 |
| Allego N VN0796A118 | *W EXP 03/16/202 | 20,000 | $2,000 | <0.1% | – | – | – |
選擇權（45 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | $1.36 億 | – |
| IBMInternational Business Machines Corp | Stock | $6,798 萬 | $2,818 萬 |
| EQIXEquinix Inc | COM | $8,555 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $29.3 萬 | $5,326 萬 |
| TSLATesla, Inc. | Stock | $1,616 萬 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | $1,286 萬 | – |
| PLNTPlanet Fitness, Inc. | CL A | $1,086 萬 | – |
| WINGWingstop Inc. | COM | $1,060 萬 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $1,017 萬 |
| SLGSL Green Realty Corp | COM | $982.6 萬 | – |
| RUNSunrun Inc. | COM | $869.0 萬 | – |
| DASHDoorDash, Inc. | Stock | $868.5 萬 | – |
| WWayfair Inc. | CL A | $809.4 萬 | – |
| ORAOrmat Technologies, Inc. | COM | $806.9 萬 | – |
| VRTVertiv Holdings Co | COM CL A | $793.6 萬 | – |
| XYZBlock, Inc. | CL A | $744.7 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $741.3 萬 | – |
| NKENIKE, Inc. | Stock | $672.8 萬 | – |
| MSTRStrategy Inc | Stock | $672.5 萬 | – |
| POOLPool Corp | COM | $665.1 萬 | – |
| OSHOak Street Health, Inc. | COM | $636.1 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $629.6 萬 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $599.6 萬 | $10.2 萬 |
| HASHasbro, Inc. | COM | $573.5 萬 | – |
| GEGeneral Electric Co | Stock | $551.2 萬 | – |
| FRPTFreshpet, Inc. | Stock | $515.6 萬 | $26.4 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $530.1 萬 | – |
| BROSDutch Bros Inc. | CL A | $512.5 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $425.8 萬 | – |
| ENVXEnovix Corp | COM | $425.2 萬 | – |
| LMNDLemonade, Inc. | Stock | $307.7 萬 | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | $258.8 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $251.8 萬 | – |
| TDGTransDigm Group INC | COM | $239.3 萬 | – |
| EVAEnviva, LLC | COM | $211.9 萬 | – |
| NTRANatera, Inc. | COM | $192.0 萬 | – |
| ZMZoom Communications, Inc. | Stock | $178.8 萬 | – |
| WDFCWD 40 Co | COM | $159.6 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $130.0 萬 | – |
| FDXFedEx Corp | Stock | $69.3 萬 | – |
| SNOWSnowflake Inc. | Stock | $57.4 萬 | – |
| GTLBGitlab Inc. | CLASS A COM | $50.4 萬 | – |
| SICPSilvergate Capital Corp | CL A | $21.8 萬 | – |
| LILi Auto Inc. | SPONSORED ADS | $20.4 萬 | – |
| SGSweetgreen, Inc. | COM CL A | $19.5 萬 | – |