Chanos & Co LP
Follow13F filer, CIK 1446440, New York, NY
Chanos & Co LP reported $525,712,882 across 63 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003090
- Period
- 2023-06-30
- Reported value
- $526M
- Holdings
- 63
- Top 10 weight
- 100%
- New
- 15
- Sold out
- 26
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KREnew | +100,505 | $4.1M |
| ENVIVA INCnew | +61,774 | $670K |
| INFLECTION PT ACQUISITN CRPnew | +15,000 | $152K |
| TRAILBLAZER MERGER CORP Inew | +12,549 | $128K |
| RUNnew | +8 | $143 |
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 |
|---|---|---|
| SHVreduced | -1,810 | -$200K |
| BILreduced | -2,175 | -$200K |
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, Q2 2023
Share positions as resolved from 13F-HR 0001172661-23-003090, largest first. % of portfolio is the value over $5,954,104, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KRESPDR SERIES TRUST | 100,505 | $4.1M | 68.92% | new | Timeline | ||
| ENVIVA INCENVIVA INC | 61,774 | $670K | 11.26% | new | |||
| SHVISHARES TR | 2,725 | $301K | 5.05% | -1,810 | Timeline | ||
| BILSPDR SERIES TRUST | 3,275 | $301K | 5.05% | -2,175 | Timeline | ||
| UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION | 15,000 | $158K | 2.66% | 0 | |||
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 15,000 | $152K | 2.55% | new | |||
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION | 12,742 | $135K | 2.26% | 0 | |||
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 12,549 | $128K | 2.15% | new | |||
| ALLEGO N VALLEGO N V | 20,000 | $5.8K | 0.1% | 0 | |||
| RUNSUNRUN INC | 8 | $143 | <0.01% | new | Timeline |
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 | 2,040,700 | $232M | +540,500 |
| EQIXEQUINIX INC REIT | put | 101,900 | $79.9M | -29,800 |
| CVNACARVANA CO Stock | put | 816,600 | $21.2M | +755,900 |
| GEGE AEROSPACE COM | put | 138,300 | $15.2M | -81,300 |
| VRTVERTIV HOLDINGS CO Stock | put | 596,300 | $14.8M | -20,000 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 746,600 | $11M | -453,500 |
| RUNSUNRUN INC COM | put | 576,200 | $10.3M | +210,600 |
| TSLATESLA INC COM | put | 34,800 | $9.11M | -11,300 |
| COINCOINBASE GLOBAL INC Stock | put | 117,700 | $8.42M | -18,600 |
| CRMSALESFORCE INC COM | put | 33,800 | $7.14M | -1,700 |
| LMNDLEMONADE INC STOK | put | 385,000 | $6.49M | +243,400 |
| MSTRSTRATEGY INC Stock | put | 18,300 | $6.27M | -1,400 |
| WWAYFAIR INC CL A | put | 94,200 | $6.12M | -25,800 |
| SLGSL GREEN RLTY CORP REIT | put | 183,900 | $5.53M | -60,900 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 49,500 | $5.14M | new |
| DLRDIGITAL RLTY TR INC REIT | call | 40,000 | $4.55M | +17,100 |
| QQQINVESCO QQQ TR COM | call | 12,100 | $4.47M | -37,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 32,700 | $4.38M | -55,600 |
| ENVXENOVIX CORPORATION Stock | put | 218,700 | $3.95M | -243,300 |
| WINGWINGSTOP INC Stock | put | 19,100 | $3.82M | +6,400 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 204,600 | $3.75M | new |
| DASHDOORDASH INC Stock | put | 46,700 | $3.57M | -31,500 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 61,400 | $3.54M | +32,100 |
| WDFCWD 40 CO Stock | put | 17,200 | $3.24M | +9,000 |
| WWAYFAIR INC CL A | call | 49,400 | $3.21M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 196,900 | $3.02M | +111,300 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 127,700 | $2.51M | new |
| WYNNWYNN RESORTS LTD COM | call | 22,500 | $2.38M | +14,300 |
| XYZBLOCK INC Stock | put | 35,100 | $2.34M | +1,200 |
| MARAMARA HOLDINGS INC Stock | put | 162,800 | $2.26M | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 125,200 | $2.16M | new |
| NVDANVIDIA CORPORATION COM | put | 5,000 | $2.12M | -100 |
| MDBMONGODB INC Stock | put | 5,000 | $2.05M | +2,500 |
| FUTUFUTU HLDGS LTD ADR | put | 46,500 | $1.85M | -88,100 |
| NKENIKE INC COM | put | 15,600 | $1.72M | -28,300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 18,700 | $1.7M | -34,100 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 82,400 | $1.62M | -201,100 |
| EQIXEQUINIX INC REIT | call | 2,000 | $1.57M | -5,100 |
| AFRMAFFIRM HLDGS INC Stock | call | 101,200 | $1.55M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 11,300 | $1.51M | -18,600 |
| GDSGDS HLDGS LTD ADR | put | 130,600 | $1.44M | -122,700 |
| POOLPOOL CORP Stock | put | 3,600 | $1.35M | -4,600 |
| UPSTUPSTART HLDGS INC STOK | put | 37,500 | $1.34M | new |
| HASHASBRO INC Stock | put | 19,300 | $1.25M | -9,900 |
| FRPTFRESHPET INC Stock | put | 18,600 | $1.22M | +3,400 |
| LMNDLEMONADE INC STOK | call | 71,700 | $1.21M | +30,400 |
| SNOWSNOWFLAKE INC Stock | put | 5,000 | $880K | +2,000 |
| RUNSUNRUN INC COM | call | 41,100 | $734K | new |
| ENVIVA INCENVIVA INC COM | put | 61,700 | $669K | -74,700 |
| BYNDBEYOND MEAT INC COM | put | 48,400 | $628K | -74,200 |
| ORAORMAT TECHNOLOGIES INC COM | put | 7,000 | $563K | -56,900 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 46,900 | $481K | new |
| BROSDUTCH BROS INC CL A | put | 10,000 | $284K | -142,900 |
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FRCBFIRST REP BK SAN FRANCISCO CAL | 867,000 | $12.1M | put |
| QQQINVESCO QQQ TR | 35,500 | $11.4M | put |
| GEGE AEROSPACE | 92,600 | $8.85M | call |
| PLNTPLANET FITNESS MASTER ISSUER | 70,900 | $5.51M | put |
| WINGWINGSTOP INC | 25,900 | $4.75M | call |
| TSLATESLA INC | 19,300 | $4M | call |
| CRMSALESFORCE INC | 19,700 | $3.94M | call |
| WDFCWD 40 CO | 20,600 | $3.67M | call |
| FUTUFUTU HLDGS LTD | 57,900 | $3M | call |
| NKENIKE INC | 23,100 | $2.83M | call |
| COINCOINBASE GLOBAL INC | 33,200 | $2.24M | call |
| OAK STR HEALTH INCOAK STR HEALTH INC | 56,800 | $2.2M | put |
| MSTRSTRATEGY INC | 7,400 | $2.16M | call |
| XYZBLOCK INC | 28,200 | $1.94M | call |
| WYNNWYNN RESORTS LTD | 16,300 | $1.82M | put |
| VREVERIS RESIDENTIAL INC | 90,600 | $1.33M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,600 | $986K | put |
| ENVXENOVIX CORPORATION | 61,300 | $914K | call |
| CATCATERPILLAR INC | 3,600 | $824K | put |
| LYVLIVE NATION ENTERTAINMENT IN | 9,500 | $665K | call |
| HOGHARLEY DAVIDSON INC | 16,200 | $615K | put |
| FRPTFRESHPET INC | 7,600 | $503K | call |
| DASHDOORDASH INC | 7,800 | $496K | call |
| ABNBAIRBNB INC | 3,800 | $473K | put |
| UBERUBER TECHNOLOGIES INC | 11,100 | $352K | put |
| HOODROBINHOOD MKTS INC | 30,300 | $294K | put |
How Q2 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 0001172661-23-003090 | base | 2023-08-14 | acceptance time not in the bulk data set |