# Chanos & Co LP

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1446440. Source: https://holderbook.com/funds/1446440-chanos-co-lp/

- Reported value: $318.2M
- Positions: 29
- Weight of the ten largest: 97.1%
- Filed: 2023-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $185.6M | 0 | 58.3% | 4 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $92.2M | 0 | 29.0% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $14.6M | 0 | 4.6% | 4 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $5.7M | 0 | 1.8% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7M | 2,134 | 0.8% | 4 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $2.1M | 49,786 | 0.7% | 2 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $1.8M | 0 | 0.6% | 4 |
| SUNNOVA ENERGY INTL INC. COM | [NOVAQ](https://holderbook.com/stocks/NOVAQ/) | $1.7M | 0 | 0.5% | 2 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $1.3M | 0 | 0.4% | 4 |
| ENOVIX CORPORATION | [ENVX](https://holderbook.com/stocks/ENVX/) | $1.2M | 0 | 0.4% | 4 |
| LEMONADE INC | [LMND](https://holderbook.com/stocks/LMND/) | $1.1M | 0 | 0.3% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 0 | 0.3% | 5 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $921.4K | 0 | 0.3% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $686.0K | 0 | 0.2% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $656.6K | 0 | 0.2% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $652.5K | 0 | 0.2% | 3 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $566.3K | 0 | 0.2% | 2 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $518.8K | 0 | 0.2% | 3 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $425.4K | 0 | 0.1% | 4 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $419.8K | 0 | 0.1% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $375.4K | 0 | 0.1% | 4 |
| SL GREEN RLTY CORP | [SLG](https://holderbook.com/stocks/SLG/) | $373.0K | 0 | 0.1% | 4 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $302.9K | 0 | 0.1% | 4 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $301.0K | 2,725 | 0.1% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $300.7K | 3,275 | 0.1% | 3 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $232.5K | 0 | 0.1% | 4 |
| INFLECTION PT ACQUISITN CRP | [IPXX](https://holderbook.com/stocks/IPXX/) | $153.3K | 15,000 | 0.0% | 1 |
| ARES ACQUISITION CORPORATION | [AAC](https://holderbook.com/stocks/AAC/) | $137.1K | 12,742 | 0.0% | 4 |
| TRAILBLAZER MERGER CORP I | [TBMC](https://holderbook.com/stocks/TBMC/) | $129.6K | 12,549 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +0.5% | +8.3% | -7.8% | 100% |
| Q4 2020 | +11.7% | +11.6% | +0.1% | 100% |
| Q3 2020 | +8.4% | +8.6% | -0.2% | 100% |
| Q2 2020 | +21.8% | +19.6% | +2.2% | 100% |
| Q1 2020 | -24.7% | -19.9% | -4.7% | 100% |
| Q4 2019 | +7.9% | +8.5% | -0.6% | 100% |
| Q3 2019 | -1.4% | +1.3% | -2.7% | 100% |
| Q2 2019 | +2.7% | +3.7% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $318.2M | 29 |
| Q2 2023 | $525.7M | 53 |
| Q1 2023 | $527.6M | 54 |
| Q4 2022 | $632.3M | 54 |
| Q3 2020 | $47.3M | 19 |
| Q2 2020 | $17.5M | 15 |
| Q1 2020 | $44.4M | 14 |
| Q4 2019 | $80.7M | 26 |
| Q3 2019 | $165.8M | 26 |
| Q2 2019 | $206.2M | 35 |
| Q1 2019 | $186.8M | 39 |
| Q4 2018 | $182.8M | 45 |