Chanos & Co LP
Follow13F filer, CIK 1446440, New York, NY
Chanos & Co LP reported $527,644,180 across 74 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-002221
- Period
- 2023-03-31
- Reported value
- $528M
- Holdings
- 74
- Top 10 weight
- 100%
- New
- 33
- Sold out
- 19
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHVnew | +4,535 | $501K |
| BILnew | +5,450 | $500K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -71,363 | -$27.3M |
| VNQexited | -117,962 | -$9.73M |
| QQQexited | -1,100 | -$293K |
| NORTHERN STAR INVSTMNT CORPexited | -10,132 | -$102K |
| SILVER SPIKE ACQUISITN CORPexited | -10,000 | -$101K |
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, Q1 2023
Share positions as resolved from 13F-HR 0001172661-23-002221, largest first. % of portfolio is the value over $1,294,134, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SHVISHARES TR | 4,535 | $501K | 38.72% | new | Timeline | ||
| BILSPDR SERIES TRUST | 5,450 | $500K | 38.67% | new | Timeline | ||
| UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION | 15,000 | $156K | 12.07% | 0 | |||
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION | 12,742 | $131K | 10.16% | 0 | |||
| ALLEGO N VALLEGO N V | 20,000 | $4.95K | 0.38% | 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DLRDIGITAL RLTY TR INC REIT | put | 1,500,200 | $147M | +143,100 |
| EQIXEQUINIX INC REIT | put | 131,700 | $95M | +1,100 |
| GEGE AEROSPACE COM | put | 219,600 | $21M | +135,300 |
| QQQINVESCO QQQ TR COM | call | 49,600 | $15.9M | -150,400 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 1,200,100 | $14.4M | +24,500 |
| FRCBFIRST REP BK SAN FRANCISCO CAL COM | put | 867,000 | $12.1M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 88,300 | $11.6M | -394,200 |
| QQQINVESCO QQQ TR COM | put | 35,500 | $11.4M | +34,400 |
| TSLATESLA INC COM | put | 46,100 | $9.56M | -85,100 |
| COINCOINBASE GLOBAL INC Stock | put | 136,300 | $9.21M | -41,600 |
| GEGE AEROSPACE COM | call | 92,600 | $8.85M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 616,300 | $8.82M | +35,300 |
| RUNSUNRUN INC COM | put | 365,600 | $7.37M | +3,800 |
| CRMSALESFORCE INC COM | put | 35,500 | $7.09M | new |
| FUTUFUTU HLDGS LTD ADR | put | 134,600 | $6.98M | -12,900 |
| ENVXENOVIX CORPORATION Stock | put | 462,000 | $6.89M | +120,200 |
| MSTRSTRATEGY INC Stock | put | 19,700 | $5.76M | -27,800 |
| SLGSL GREEN RLTY CORP REIT | put | 244,800 | $5.76M | -46,600 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 70,900 | $5.51M | -66,900 |
| ORAORMAT TECHNOLOGIES INC COM | put | 63,900 | $5.42M | -29,400 |
| NKENIKE INC COM | put | 43,900 | $5.38M | -13,600 |
| EQIXEQUINIX INC REIT | call | 7,100 | $5.12M | new |
| DASHDOORDASH INC Stock | put | 78,200 | $4.97M | -99,700 |
| BROSDUTCH BROS INC CL A | put | 152,900 | $4.84M | -28,900 |
| WINGWINGSTOP INC Stock | call | 25,900 | $4.75M | new |
| GDSGDS HLDGS LTD ADR | put | 253,300 | $4.73M | new |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 283,500 | $4.52M | +67,100 |
| WWAYFAIR INC CL A | put | 120,000 | $4.12M | -126,100 |
| TSLATESLA INC COM | call | 19,300 | $4M | new |
| ENVIVA INCENVIVA INC COM | put | 136,400 | $3.94M | +96,400 |
| CRMSALESFORCE INC COM | call | 19,700 | $3.94M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 29,900 | $3.92M | -170,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 52,800 | $3.7M | -53,500 |
| WDFCWD 40 CO Stock | call | 20,600 | $3.67M | new |
| FUTUFUTU HLDGS LTD ADR | call | 57,900 | $3M | +55,400 |
| NKENIKE INC COM | call | 23,100 | $2.83M | new |
| POOLPOOL CORP Stock | put | 8,200 | $2.81M | -13,800 |
| WINGWINGSTOP INC Stock | put | 12,700 | $2.33M | -64,300 |
| XYZBLOCK INC Stock | put | 33,900 | $2.33M | -84,600 |
| DLRDIGITAL RLTY TR INC REIT | call | 22,900 | $2.25M | new |
| COINCOINBASE GLOBAL INC Stock | call | 33,200 | $2.24M | new |
| OAK STR HEALTH INCOAK STR HEALTH INC COM | put | 56,800 | $2.2M | -238,900 |
| MSTRSTRATEGY INC Stock | call | 7,400 | $2.16M | new |
| LMNDLEMONADE INC STOK | put | 141,600 | $2.02M | -83,300 |
| BYNDBEYOND MEAT INC COM | put | 122,600 | $1.99M | -223,300 |
| XYZBLOCK INC Stock | call | 28,200 | $1.94M | new |
| WYNNWYNN RESORTS LTD COM | put | 16,300 | $1.82M | new |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 29,300 | $1.76M | new |
| HASHASBRO INC Stock | put | 29,200 | $1.57M | -64,800 |
| WDFCWD 40 CO Stock | put | 8,200 | $1.46M | -1,700 |
| NVDANVIDIA CORPORATION COM | put | 5,100 | $1.42M | new |
| VREVERIS RESIDENTIAL INC COM | put | 90,600 | $1.33M | new |
| FRPTFRESHPET INC Stock | put | 15,200 | $1.01M | -82,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 10,600 | $986K | new |
| AFRMAFFIRM HLDGS INC Stock | put | 85,600 | $965K | -174,800 |
| WYNNWYNN RESORTS LTD COM | call | 8,200 | $918K | new |
| ENVXENOVIX CORPORATION Stock | call | 61,300 | $914K | new |
| CATCATERPILLAR INC COM | put | 3,600 | $824K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 9,500 | $665K | new |
| HOGHARLEY DAVIDSON INC Stock | put | 16,200 | $615K | new |
| CVNACARVANA CO Stock | put | 60,700 | $594K | new |
| LMNDLEMONADE INC STOK | call | 41,300 | $589K | new |
| MDBMONGODB INC Stock | put | 2,500 | $583K | new |
| FRPTFRESHPET INC Stock | call | 7,600 | $503K | +2,600 |
| DASHDOORDASH INC Stock | call | 7,800 | $496K | new |
| ABNBAIRBNB INC COM | put | 3,800 | $473K | new |
| SNOWSNOWFLAKE INC Stock | put | 3,000 | $463K | -1,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 11,100 | $352K | new |
| HOODROBINHOOD MKTS INC COM | put | 30,300 | $294K | new |
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 71,363 | $27.3M | shares |
| IYRISHARES TR | 120,800 | $10.2M | call |
| VNQVANGUARD INDEX FDS | 117,962 | $9.73M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 353,400 | $5.3M | put |
| TDGTRANSDIGM GROUP INC | 3,800 | $2.39M | put |
| NTRANATERA INC | 47,800 | $1.92M | put |
| ZMZOOM COMMUNICATIONS INC | 26,400 | $1.79M | put |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 319,500 | $1.3M | put |
| FDXFEDEX CORP | 4,000 | $693K | put |
| GTLBGITLAB INC | 11,100 | $504K | put |
| QQQINVESCO QQQ TR | 1,100 | $293K | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 12,500 | $218K | put |
| LILI AUTO INC | 10,000 | $204K | put |
| SGSWEETGREEN INC | 22,700 | $195K | put |
| NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP | 10,132 | $102K | shares |
| SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP | 10,000 | $101K | shares |
| COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I | 10,010 | $101K | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 5,000 | $87K | shares |
| LVWRLIVEWIRE GROUP INC | 10,000 | $48.5K | shares |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-23-002221 | base | 2023-05-15 | acceptance time not in the bulk data set |