Chanos & Co LP
- SEC CIK
- 0001446440
- 最新申報
- 2023/11/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 10
- 較 2023 年第 1 季 +5
- 總值
- $595.4 萬
- 較 2023 年第 1 季 +$466.0 萬 (+360.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100,505 | $410.4 萬 | 68.9% | +100,505 | 新進 | – |
| EVAEnviva, LLC | COM | 61,774 | $67.0 萬 | 11.3% | +61,774 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,725 | $30.1 萬 | 5.1% | −1,810−39.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,275 | $30.1 萬 | 5.1% | −2,175−39.9% | 減碼 | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 15,000 | $15.8 萬 | 2.7% | 00.0% | 不變 | – |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 15,000 | $15.2 萬 | 2.5% | +15,000 | 新進 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 12,742 | $13.5 萬 | 2.3% | 00.0% | 不變 | – |
| TBMCTrailblazer Merger Corp I | CL A | 12,549 | $12.8 萬 | 2.1% | +12,549 | 新進 | 歷史 |
| Allego N VN0796A118 | *W EXP 03/16/202 | 20,000 | $5,800 | 0.1% | 00.0% | 不變 | – |
| RUNSunrun Inc. | COM | 8 | $143 | <0.1% | +8 | 新進 | 歷史 |
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 | $2.32 億 | $455.5 萬 |
| EQIXEquinix Inc | COM | $7,988 萬 | $156.8 萬 |
| CVNACarvana Co. | CL A | $2,117 萬 | – |
| GEGeneral Electric Co | Stock | $1,519 萬 | – |
| VRTVertiv Holdings Co | COM CL A | $1,477 萬 | – |
| RUNSunrun Inc. | COM | $1,029 萬 | $73.4 萬 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | $1,098 萬 | – |
| WWayfair Inc. | CL A | $612.4 萬 | $321.1 萬 |
| TSLATesla, Inc. | Stock | $911.0 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $842.1 萬 | – |
| LMNDLemonade, Inc. | Stock | $648.7 萬 | $120.8 萬 |
| CRMSalesforce, Inc. | Stock | $714.1 萬 | – |
| MSTRStrategy Inc | Stock | $626.6 萬 | – |
| IBMInternational Business Machines Corp | Stock | $437.6 萬 | $151.2 萬 |
| SLGSL Green Realty Corp | COM | $552.6 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $513.5 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $301.8 萬 | $155.1 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $447.0 萬 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | $162.1 萬 | $251.2 萬 |
| ENVXEnovix Corp | COM | $394.5 萬 | – |
| WINGWingstop Inc. | COM | $382.3 萬 | – |
| NOVASunnova Energy International Inc. | COM | $374.6 萬 | – |
| DASHDoorDash, Inc. | Stock | $356.9 萬 | – |
| PLLPiedmont Lithium Inc. | Stock | $354.3 萬 | – |
| WDFCWD 40 Co | COM | $324.5 萬 | – |
| WYNNWynn Resorts Ltd | COM | – | $237.6 萬 |
| XYZBlock, Inc. | CL A | $233.7 萬 | – |
| MARAMARA Holdings, Inc. | COM | $225.6 萬 | – |
| XPOFXponential Fitness, Inc. | COM CL A | $216.0 萬 | – |
| NVDANVIDIA Corp | Stock | $211.5 萬 | – |
| MDBMongoDB, Inc. | CL A | $205.5 萬 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $184.8 萬 | – |
| NKENIKE, Inc. | Stock | $172.2 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $170.4 萬 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | $143.5 萬 | – |
| POOLPool Corp | COM | $134.9 萬 | – |
| UPSTUpstart Holdings, Inc. | COM | $134.3 萬 | – |
| HASHasbro, Inc. | COM | $125.0 萬 | – |
| FRPTFreshpet, Inc. | Stock | $122.4 萬 | – |
| SNOWSnowflake Inc. | Stock | $88.0 萬 | – |
| EVAEnviva, LLC | COM | $66.9 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $62.8 萬 | – |
| ORAOrmat Technologies, Inc. | COM | $56.3 萬 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $48.1 萬 | – |
| BROSDutch Bros Inc. | CL A | $28.4 萬 | – |