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Chanos & Co LP

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13F filer, CIK 1446440, New York, NY

Chanos & Co LP reported $318,165,316 across 32 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003940

Period
2023-09-30
Reported value
$318M
Holdings
32
Top 10 weight
100%
New
3
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+2,134$765K
INFLECTION PT ACQUISITN CRPnew+15,000$153K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KREreduced-50,719-$2.12M
ENVIVA INCexited-61,774-$670K
UTA ACQUISITION CORPORATIONexited-15,000-$158K
INFLECTION PT ACQUISITN CRPexited-15,000-$152K
ALLEGO N Vexited-20,000-$5.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001172661-23-003940, largest first. % of portfolio is the value over $3,865,862, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100,505 shares; 2023Q3: 49,786 shares 49,786$2.08M53.79%-50,719Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 1,100 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,134 shares 2,134$765K19.78%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: not reported; 2023Q1: 4,535 shares; 2023Q2: 2,725 shares; 2023Q3: 2,725 shares 2,725$301K7.79%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: not reported; 2023Q1: 5,450 shares; 2023Q2: 3,275 shares; 2023Q3: 3,275 shares 3,275$301K7.78%0Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,000 shares 15,000$153K3.96%new
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 12,742 shares; 2023Q1: 12,742 shares; 2023Q2: 12,742 shares; 2023Q3: 12,742 shares 12,742$137K3.55%0
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,549 shares; 2023Q3: 12,549 shares 12,549$130K3.35%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DLRDIGITAL RLTY TR INC REITput1,493,700$181M-547,000
EQIXEQUINIX INC REITput124,900$90.7M+23,000
VRTVERTIV HOLDINGS CO Stockput392,600$14.6M-203,700
DBRGDIGITALBRIDGE GROUP INC CL A NEWput326,100$5.73M-420,500
DLRDIGITAL RLTY TR INC REITcall40,000$4.84M0
QQQINVESCO QQQ TR COMcall5,400$1.93M-6,700
WINGWINGSTOP INC Stockput10,000$1.8M-9,100
NOVAQSUNNOVA ENERGY INTERNATIONAL I COMput158,600$1.66M-46,000
EQIXEQUINIX INC REITcall2,000$1.45M0
RUNSUNRUN INC COMput107,300$1.35M-468,900
ENVXENOVIX CORPORATION Stockput97,700$1.23M-121,000
LMNDLEMONADE INC STOKput94,000$1.09M-291,000
TSLATESLA INC COMput4,000$1M-30,800
RCLROYAL CARIBBEAN GROUP Stockput10,000$921K-39,500
ABNBAIRBNB INC COMput5,000$686Knew
MSTRSTRATEGY INC Stockput2,000$657K-16,300
NVDANVIDIA CORPORATION COMput1,500$652K-3,500
JOBYJOBY AVIATION INC COMMON STOCKput87,800$566K+40,900
MDBMONGODB INC Stockput1,500$519K-3,500
AFRMAFFIRM HLDGS INC Stockput20,000$425K-176,900
CVNACARVANA CO Stockput10,000$420K-806,600
COINCOINBASE GLOBAL INC Stockput5,000$375K-112,700
SLGSL GREEN RLTY CORP REITput10,000$373K-173,900
WWAYFAIR INC CL Aput5,000$303K-89,200
BROSDUTCH BROS INC CL Aput10,000$232K0

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GEGE AEROSPACE138,300$15.2Mput
CRMSALESFORCE INC33,800$7.14Mput
IBMINTERNATIONAL BUSINESS MACHS32,700$4.38Mput
DASHDOORDASH INC46,700$3.57Mput
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC61,400$3.54Mput
WDFCWD 40 CO17,200$3.24Mput
WWAYFAIR INC49,400$3.21Mcall
LTHLIFE TIME GROUP HOLDINGS INC127,700$2.51Mcall
WYNNWYNN RESORTS LTD22,500$2.38Mcall
XYZBLOCK INC35,100$2.34Mput
MARAMARA HOLDINGS INC162,800$2.26Mput
XPOFXPONENTIAL FITNESS INC125,200$2.16Mput
FUTUFUTU HLDGS LTD46,500$1.85Mput
NKENIKE INC15,600$1.72Mput
LYVLIVE NATION ENTERTAINMENT IN18,700$1.7Mput
LTHLIFE TIME GROUP HOLDINGS INC82,400$1.62Mput
AFRMAFFIRM HLDGS INC101,200$1.55Mcall
IBMINTERNATIONAL BUSINESS MACHS11,300$1.51Mcall
GDSGDS HLDGS LTD130,600$1.44Mput
POOLPOOL CORP3,600$1.35Mput
UPSTUPSTART HLDGS INC37,500$1.34Mput
HASHASBRO INC19,300$1.25Mput
FRPTFRESHPET INC18,600$1.22Mput
LMNDLEMONADE INC71,700$1.21Mcall
SNOWSNOWFLAKE INC5,000$880Kput
RUNSUNRUN INC41,100$734Kcall
ENVIVA INCENVIVA INC61,774$670Kshares
ENVIVA INCENVIVA INC61,700$669Kput
BYNDBEYOND MEAT INC48,400$628Kput
ORAORMAT TECHNOLOGIES INC7,000$563Kput
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION15,000$158Kshares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP15,000$152Kshares
ALLEGO N VALLEGO N V20,000$5.8Kshares
RUNSUNRUN INC8$143shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-23-003940 base2023-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-23-003940 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003090 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002221 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000938 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-20-002238 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001683 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001286 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000513 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002253 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001793 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-19-001417 Quarter ended 2019-03-312019-06-19acceptance time not in the bulk data set
13F-HR 0001172661-19-001322 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000611 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002064 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001572 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001146 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000707 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002031 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-17-002143 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001630 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001162 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000625 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-134367 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-119435 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001144204-16-102566 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001144204-16-082636 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR/A 0001144204-15-067203 Quarter ended 2015-06-302015-11-20acceptance time not in the bulk data set
13F-HR/A 0001144204-15-067202 Quarter ended 2015-03-312015-11-20acceptance time not in the bulk data set
13F-HR/A 0001144204-15-067201 Quarter ended 2015-03-312015-11-20acceptance time not in the bulk data set
13F-HR/A 0001144204-15-067204 Quarter ended 2015-06-302015-11-20acceptance time not in the bulk data set
13F-HR 0001144204-15-066008 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001144204-15-049851 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001144204-15-031594 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001144204-15-010119 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001144204-14-068818 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001144204-14-050176 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001144204-14-031284 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001144204-14-009849 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001144204-13-061850 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001144204-13-045876 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set