Chanos & Co LP
- SEC CIK
- 0001446440
- 最新申報
- 2023/11/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 5
- 較 2022 年第 4 季 −6
- 總值
- $129.4 萬
- 較 2022 年第 4 季 −$3,674 萬 (−96.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,535 | $50.1 萬 | 38.7% | +4,535 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,450 | $50.0 萬 | 38.7% | +5,450 | 新進 | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 15,000 | $15.6 萬 | 12.1% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 12,742 | $13.1 萬 | 10.2% | 00.0% | 不變 | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 20,000 | $4,950 | 0.4% | 00.0% | 不變 | – |
選擇權（49 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 | $1.47 億 | $225.1 萬 |
| EQIXEquinix Inc | COM | $9,496 萬 | $511.9 萬 |
| GEGeneral Electric Co | Stock | $2,099 萬 | $885.3 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,139 萬 | $1,592 萬 |
| IBMInternational Business Machines Corp | Stock | $1,158 萬 | $392.0 萬 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | $1,439 萬 | – |
| TSLATesla, Inc. | Stock | $956.4 萬 | $400.4 萬 |
| First Rep BK San Francisco C33616C100 | COM | $1,213 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $921.0 萬 | $224.3 萬 |
| CRMSalesforce, Inc. | Stock | $709.2 萬 | $393.6 萬 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $697.9 萬 | $300.2 萬 |
| VRTVertiv Holdings Co | COM CL A | $881.9 萬 | – |
| NKENIKE, Inc. | Stock | $538.4 萬 | $283.3 萬 |
| MSTRStrategy Inc | Stock | $575.9 萬 | $216.3 萬 |
| ENVXEnovix Corp | COM | $688.8 萬 | $91.4 萬 |
| RUNSunrun Inc. | COM | $736.7 萬 | – |
| WINGWingstop Inc. | COM | $233.1 萬 | $475.5 萬 |
| SLGSL Green Realty Corp | COM | $575.8 萬 | – |
| PLNTPlanet Fitness, Inc. | CL A | $550.7 萬 | – |
| DASHDoorDash, Inc. | Stock | $497.0 萬 | $49.6 萬 |
| ORAOrmat Technologies, Inc. | COM | $541.7 萬 | – |
| WDFCWD 40 Co | COM | $146.0 萬 | $366.8 萬 |
| BROSDutch Bros Inc. | CL A | $483.6 萬 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | $472.7 萬 | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | $452.5 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $369.6 萬 | $66.5 萬 |
| XYZBlock, Inc. | CL A | $232.7 萬 | $193.6 萬 |
| WWayfair Inc. | CL A | $412.1 萬 | – |
| EVAEnviva, LLC | COM | $393.9 萬 | – |
| POOLPool Corp | COM | $280.8 萬 | – |
| WYNNWynn Resorts Ltd | COM | $182.4 萬 | $91.8 萬 |
| LMNDLemonade, Inc. | Stock | $201.9 萬 | $58.9 萬 |
| OSHOak Street Health, Inc. | COM | $219.7 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $199.0 萬 | – |
| PLLPiedmont Lithium Inc. | Stock | $175.9 萬 | – |
| HASHasbro, Inc. | COM | $156.8 萬 | – |
| FRPTFreshpet, Inc. | Stock | $100.6 萬 | $50.3 萬 |
| NVDANVIDIA Corp | Stock | $141.7 萬 | – |
| VREVeris Residential, Inc. | COM | $132.6 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $98.6 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $96.5 萬 | – |
| CATCaterpillar Inc | Stock | $82.4 萬 | – |
| HOGHarley-Davidson, Inc. | COM | $61.5 萬 | – |
| CVNACarvana Co. | CL A | $59.4 萬 | – |
| MDBMongoDB, Inc. | CL A | $58.3 萬 | – |
| ABNBAirbnb, Inc. | Stock | $47.3 萬 | – |
| SNOWSnowflake Inc. | Stock | $46.3 萬 | – |
| UBERUber Technologies, Inc | Stock | $35.2 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $29.4 萬 | – |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 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% | – |
| 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 |