Chanos & Co LP
Follow13F filer, CIK 1446440, New York, NY
Chanos & Co LP reported $632,320,751 across 60 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 99.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-000938
- Period
- 2022-12-31
- Reported value
- $632M
- Holdings
- 60
- Top 10 weight
- 99.99%
- New
- Sold out
Holdings, Q4 2022
Share positions as resolved from 13F-HR 0001172661-23-000938, largest first. % of portfolio is the value over $38,035,952, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 71,363 | $27.3M | 71.75% | Timeline | |||
| VNQVANGUARD INDEX FDS | 117,962 | $9.73M | 25.58% | Timeline | |||
| QQQINVESCO QQQ TR | 1,100 | $293K | 0.77% | Timeline | |||
| UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION | 15,000 | $153K | 0.4% | ||||
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION | 12,742 | $128K | 0.34% | ||||
| NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP | 10,132 | $102K | 0.27% | ||||
| SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP | 10,000 | $101K | 0.27% | ||||
| COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I | 10,010 | $101K | 0.27% | ||||
| SICPQSILVERGATE CAP CORP CL A (MD) | 5,000 | $87K | 0.23% | Timeline | |||
| LVWRLIVEWIRE GROUP INC | 10,000 | $48.5K | 0.13% | Timeline | |||
| ALLEGO N VALLEGO N V | 20,000 | $2K | 0.01% |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DLRDIGITAL RLTY TR INC REIT | put | 1,357,100 | $136M | |
| EQIXEQUINIX INC REIT | put | 130,600 | $85.5M | |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 482,500 | $68M | |
| QQQINVESCO QQQ TR COM | call | 200,000 | $53.3M | |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 200,000 | $28.2M | |
| TSLATESLA INC COM | put | 131,200 | $16.2M | |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 1,175,600 | $12.9M | |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 137,800 | $10.9M | |
| WINGWINGSTOP INC Stock | put | 77,000 | $10.6M | |
| IYRISHARES TR U.S. REAL ES ETF | call | 120,800 | $10.2M | |
| SLGSL GREEN RLTY CORP REIT | put | 291,400 | $9.83M | |
| RUNSUNRUN INC COM | put | 361,800 | $8.69M | |
| DASHDOORDASH INC Stock | put | 177,900 | $8.69M | |
| WWAYFAIR INC CL A | put | 246,100 | $8.09M | |
| ORAORMAT TECHNOLOGIES INC COM | put | 93,300 | $8.07M | |
| VRTVERTIV HOLDINGS CO Stock | put | 581,000 | $7.94M | |
| XYZBLOCK INC Stock | put | 118,500 | $7.45M | |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 106,300 | $7.41M | |
| NKENIKE INC COM | put | 57,500 | $6.73M | |
| MSTRSTRATEGY INC Stock | put | 47,500 | $6.72M | |
| POOLPOOL CORP Stock | put | 22,000 | $6.65M | |
| OAK STR HEALTH INCOAK STR HEALTH INC COM | put | 295,700 | $6.36M | |
| COINCOINBASE GLOBAL INC Stock | put | 177,900 | $6.3M | |
| FUTUFUTU HLDGS LTD ADR | put | 147,500 | $6M | |
| HASHASBRO INC Stock | put | 94,000 | $5.73M | |
| GEGE AEROSPACE COM | put | 84,300 | $5.51M | |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 353,400 | $5.3M | |
| FRPTFRESHPET INC Stock | put | 97,700 | $5.16M | |
| BROSDUTCH BROS INC CL A | put | 181,800 | $5.12M | |
| BYNDBEYOND MEAT INC COM | put | 345,900 | $4.26M | |
| ENVXENOVIX CORPORATION Stock | put | 341,800 | $4.25M | |
| LMNDLEMONADE INC STOK | put | 224,900 | $3.08M | |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 216,400 | $2.59M | |
| AFRMAFFIRM HLDGS INC Stock | put | 260,400 | $2.52M | |
| TDGTRANSDIGM GROUP INC Stock | put | 3,800 | $2.39M | |
| ENVIVA INCENVIVA INC COM | put | 40,000 | $2.12M | |
| NTRANATERA INC Stock | put | 47,800 | $1.92M | |
| ZMZOOM COMMUNICATIONS INC Stock | put | 26,400 | $1.79M | |
| WDFCWD 40 CO Stock | put | 9,900 | $1.6M | |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | put | 319,500 | $1.3M | |
| FDXFEDEX CORP Stock | put | 4,000 | $693K | |
| SNOWSNOWFLAKE INC Stock | put | 4,000 | $574K | |
| GTLBGITLAB INC Stock | put | 11,100 | $504K | |
| QQQINVESCO QQQ TR COM | put | 1,100 | $293K | |
| FRPTFRESHPET INC Stock | call | 5,000 | $264K | |
| SICPQSILVERGATE CAP CORP CL A (MD) CL A | put | 12,500 | $218K | |
| LILI AUTO INC ADR | put | 10,000 | $204K | |
| SGSWEETGREEN INC COM CL A | put | 22,700 | $195K | |
| FUTUFUTU HLDGS LTD ADR | call | 2,500 | $102K |
How Q4 2022 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-23-000938 | base | 2023-02-14 | acceptance time not in the bulk data set |