13F-HR filed by Chanos & Co LP
Chanos & Co LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 63 holding rows worth $525,712,882.
- Accession
- 0001172661-23-003090
- Filer
- CIK 1446440
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 63 entries on the cover page, a total value of $525,712,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,712,882 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 | 2,040,700 | $232,374,509 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 101,900 | $79,883,486 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 816,600 | $21,166,272 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 138,300 | $15,192,255 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 596,300 | $14,770,351 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 746,600 | $10,982,486 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 576,200 | $10,290,932 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 34,800 | $9,109,596 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 117,700 | $8,421,435 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 33,800 | $7,140,588 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 385,000 | $6,487,250 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,300 | $6,266,286 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 94,200 | $6,123,942 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 183,900 | $5,526,195 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,500 | $5,135,130 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,000 | $4,554,800 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 12,100 | $4,469,982 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 32,700 | $4,375,587 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,505 | $4,103,619 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 218,700 | $3,945,348 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 19,100 | $3,823,056 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 204,600 | $3,746,226 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 46,700 | $3,568,814 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 61,400 | $3,543,394 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 17,200 | $3,244,780 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 49,400 | $3,211,494 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 196,900 | $3,018,477 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 127,700 | $2,511,859 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 22,500 | $2,376,225 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 35,100 | $2,336,607 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 162,800 | $2,256,408 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 125,200 | $2,159,700 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $2,115,100 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 5,000 | $2,054,950 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 46,500 | $1,847,910 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 15,600 | $1,721,772 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,700 | $1,703,757 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 82,400 | $1,620,808 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $1,567,880 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 101,200 | $1,551,396 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 11,300 | $1,512,053 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 130,600 | $1,435,294 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 3,600 | $1,348,704 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37,500 | $1,342,875 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 19,300 | $1,250,061 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 18,600 | $1,224,066 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 71,700 | $1,208,145 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $879,900 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 41,100 | $734,046 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 61,774 | $670,248 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 61,700 | $669,445 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 48,400 | $628,232 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,000 | $563,220 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 46,900 | $481,194 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,725 | $300,976 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,275 | $300,711 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,000 | $284,500 | dollars as filed | put |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 15,000 | $158,250 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 15,000 | $151,800 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 12,742 | $134,683 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 12,549 | $127,874 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 20,000 | $5,800 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 8 | $143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003090 | this filing | 2023-08-14 | acceptance time not in the bulk data set |