HolderBook

Chanos & Co LP

Reported holdings as of Q3 2023, from 12 quarterly filings.

This filer last reported in Q3 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1446440
Reported value
$318.2M
Positions
29
Top 10 weight
97.1%
Filed
2023-11-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DIGITAL RLTY TR INC OPTDLR$185.6Moptions only58.34%+13.27pp4qOPTIONS
EQUINIX INC OPTEQIX$92.2Moptions only28.97%+13.47pp4qOPTIONS
VERTIV HOLDINGS CO OPTVRT$14.6Moptions only4.59%+1.78pp4qOPTIONS
DIGITALBRIDGE GROUP INC OPTDBRG$5.7Moptions only1.80%-0.29pp4qOPTIONS
INVESCO QQQ TR OPTQQQ$2.7M2,1340.85%flat4qHELD
SPDR SERIES TRUSTKRE$2.1M49,7860.65%-0.13pp2q-50.5%-$2.1M
WINGSTOP INC OPTWING$1.8Moptions only0.57%-0.16pp4qOPTIONS
SUNNOVA ENERGY INTL INC. COM OPTNOVAQ$1.7Moptions only0.52%-0.19pp2qOPTIONS
SUNRUN INC OPTRUN$1.3Moptions only0.42%-1.67pp4qOPTIONS
ENOVIX CORPORATION OPTENVX$1.2Moptions only0.39%-0.37pp4qOPTIONS
LEMONADE INC OPTLMND$1.1Moptions only0.34%-1.12pp4qOPTIONS
TESLA INC OPTTSLA$1.0Moptions only0.31%-1.42pp5qOPTIONS
ROYAL CARIBBEAN GROUP OPTRCL$921.4Koptions only0.29%-0.69pp2qOPTIONS
AIRBNB INC OPTABNB$686.0Koptions only0.22%-newOPTIONS
STRATEGY INC OPTMSTR$656.6Koptions only0.21%-0.99pp4qOPTIONS
NVIDIA CORPORATION OPTNVDA$652.5Koptions only0.21%-0.20pp3qOPTIONS
JOBY AVIATION INC OPTJOBY$566.3Koptions only0.18%+0.09pp2qOPTIONS
MONGODB INC OPTMDB$518.8Koptions only0.16%-0.23pp3qOPTIONS
AFFIRM HLDGS INC OPTAFRM$425.4Koptions only0.13%-0.74pp4qOPTIONS
CARVANA CO OPTCVNA$419.8Koptions only0.13%-3.89pp3qOPTIONS
COINBASE GLOBAL INC OPTCOIN$375.4Koptions only0.12%-1.48pp4qOPTIONS
SL GREEN RLTY CORP OPTSLG$373.0Koptions only0.12%-0.93pp4qOPTIONS
WAYFAIR INC OPTW$302.9Koptions only0.10%-1.68pp4qOPTIONS
ISHARES TRSHV$301.0K2,7250.09%+0.04pp3qHELD
SPDR SERIES TRUSTBIL$300.7K3,2750.09%+0.04pp3qHELD
DUTCH BROS INC OPTBROS$232.5Koptions only0.07%+0.02pp4qOPTIONS
INFLECTION PT ACQUISITN CRPIPXX$153.3K15,0000.05%-newNEW
ARES ACQUISITION CORPORATIONAAC$137.1K12,7420.04%+0.02pp4qHELD
TRAILBLAZER MERGER CORP ITBMC$129.6K12,5490.04%+0.02pp2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Real Estate 87.4%Semiconductors & Electronics 5.6%Capital Markets 1.8%Other sectors 3.7%Not classified 1.5%
 
SectorValueShare
Real Estate$278.1M87.4%
Semiconductors & Electronics$17.8M5.6%
Capital Markets$5.7M1.8%
Other sectors$11.8M3.7%
Not classified$4.6M1.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2023$318.2M292022697.1%45
Q2 2023$525.7M539021079.6%45
Q1 2023$527.6M5417011773.0%45
Q4 2022$632.3M5451101672.7%45
Q3 2020$47.3M195410188.7%47
Q2 2020$17.5M15403390.1%45
Q1 2020$44.4M140481296.0%45
Q4 2019$80.7M2641111481.5%45
Q3 2019$165.8M2631761291.7%45
Q2 2019$206.2M355426982.9%45
Q1 2019$186.8M391011171673.6%80
Q4 2018$182.8M45000060.3%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.