13F-HR filed by Chanos & Co LP
Chanos & Co LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 60 holding rows worth $632,320,751.
- Accession
- 0001172661-23-000938
- Filer
- CIK 1446440
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 60 entries on the cover page, a total value of $632,320,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,320,751 with VALUE read as dollars as filed, 13F file number 028-14443. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,357,100 | $136,076,417 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 130,600 | $85,546,918 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 482,500 | $67,979,425 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $53,256,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 200,000 | $28,178,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 71,363 | $27,291,352 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 131,200 | $16,161,216 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,175,600 | $12,861,064 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 137,800 | $10,858,640 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 77,000 | $10,596,740 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 120,800 | $10,170,152 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 291,400 | $9,826,008 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 117,962 | $9,729,506 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 361,800 | $8,690,436 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 177,900 | $8,685,078 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 246,100 | $8,094,229 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 93,300 | $8,068,584 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 581,000 | $7,936,460 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 118,500 | $7,446,540 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 106,300 | $7,413,362 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 57,500 | $6,728,075 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47,500 | $6,724,575 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 22,000 | $6,651,260 | dollars as filed | put |
| OAK STR HEALTH INC | 67181A107 | COM | 295,700 | $6,360,507 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 177,900 | $6,295,881 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 147,500 | $5,995,875 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 94,000 | $5,734,940 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 84,300 | $5,511,939 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 353,400 | $5,301,000 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 97,700 | $5,155,629 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 181,800 | $5,124,942 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 345,900 | $4,258,029 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 341,800 | $4,251,992 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 224,900 | $3,076,632 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 216,400 | $2,588,144 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 260,400 | $2,518,068 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,800 | $2,392,670 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 40,000 | $2,118,800 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 47,800 | $1,920,126 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,400 | $1,788,336 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 9,900 | $1,595,979 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 319,500 | $1,300,365 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $692,800 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,000 | $574,160 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,100 | $504,384 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,100 | $292,908 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,100 | $292,908 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 5,000 | $263,850 | dollars as filed | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,500 | $217,500 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,000 | $204,000 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,700 | $194,539 | dollars as filed | put |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 15,000 | $153,150 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 12,742 | $128,312 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,500 | $101,625 | dollars as filed | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 10,132 | $101,523 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 10,000 | $100,900 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 10,010 | $100,801 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,000 | $87,000 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 10,000 | $48,500 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 20,000 | $2,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000938 | this filing | 2023-02-14 | acceptance time not in the bulk data set |