Chanos & Co LP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KRESPDR SERIES TRUST | 49,786 | $2.08M | 53.79% | -50,719 | Timeline | ||
| QQQINVESCO QQQ TR | 2,134 | $765K | 19.78% | new | Timeline | ||
| SHVISHARES TR | 2,725 | $301K | 7.79% | 0 | Timeline | ||
| BILSPDR SERIES TRUST | 3,275 | $301K | 7.78% | 0 | Timeline | ||
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 15,000 | $153K | 3.96% | new | |||
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION | 12,742 | $137K | 3.55% | 0 | |||
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 12,549 | $130K | 3.35% | 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DLRDIGITAL RLTY TR INC REIT | put | 1,493,700 | $181M | -547,000 |
| EQIXEQUINIX INC REIT | put | 124,900 | $90.7M | +23,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 392,600 | $14.6M | -203,700 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 326,100 | $5.73M | -420,500 |
| DLRDIGITAL RLTY TR INC REIT | call | 40,000 | $4.84M | 0 |
| QQQINVESCO QQQ TR COM | call | 5,400 | $1.93M | -6,700 |
| WINGWINGSTOP INC Stock | put | 10,000 | $1.8M | -9,100 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 158,600 | $1.66M | -46,000 |
| EQIXEQUINIX INC REIT | call | 2,000 | $1.45M | 0 |
| RUNSUNRUN INC COM | put | 107,300 | $1.35M | -468,900 |
| ENVXENOVIX CORPORATION Stock | put | 97,700 | $1.23M | -121,000 |
| LMNDLEMONADE INC STOK | put | 94,000 | $1.09M | -291,000 |
| TSLATESLA INC COM | put | 4,000 | $1M | -30,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 10,000 | $921K | -39,500 |
| ABNBAIRBNB INC COM | put | 5,000 | $686K | new |
| MSTRSTRATEGY INC Stock | put | 2,000 | $657K | -16,300 |
| NVDANVIDIA CORPORATION COM | put | 1,500 | $652K | -3,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 87,800 | $566K | +40,900 |
| MDBMONGODB INC Stock | put | 1,500 | $519K | -3,500 |
| AFRMAFFIRM HLDGS INC Stock | put | 20,000 | $425K | -176,900 |
| CVNACARVANA CO Stock | put | 10,000 | $420K | -806,600 |
| COINCOINBASE GLOBAL INC Stock | put | 5,000 | $375K | -112,700 |
| SLGSL GREEN RLTY CORP REIT | put | 10,000 | $373K | -173,900 |
| WWAYFAIR INC CL A | put | 5,000 | $303K | -89,200 |
| BROSDUTCH BROS INC CL A | put | 10,000 | $232K | 0 |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GEGE AEROSPACE | 138,300 | $15.2M | put |
| CRMSALESFORCE INC | 33,800 | $7.14M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 32,700 | $4.38M | put |
| DASHDOORDASH INC | 46,700 | $3.57M | put |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 61,400 | $3.54M | put |
| WDFCWD 40 CO | 17,200 | $3.24M | put |
| WWAYFAIR INC | 49,400 | $3.21M | call |
| LTHLIFE TIME GROUP HOLDINGS INC | 127,700 | $2.51M | call |
| WYNNWYNN RESORTS LTD | 22,500 | $2.38M | call |
| XYZBLOCK INC | 35,100 | $2.34M | put |
| MARAMARA HOLDINGS INC | 162,800 | $2.26M | put |
| XPOFXPONENTIAL FITNESS INC | 125,200 | $2.16M | put |
| FUTUFUTU HLDGS LTD | 46,500 | $1.85M | put |
| NKENIKE INC | 15,600 | $1.72M | put |
| LYVLIVE NATION ENTERTAINMENT IN | 18,700 | $1.7M | put |
| LTHLIFE TIME GROUP HOLDINGS INC | 82,400 | $1.62M | put |
| AFRMAFFIRM HLDGS INC | 101,200 | $1.55M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 11,300 | $1.51M | call |
| GDSGDS HLDGS LTD | 130,600 | $1.44M | put |
| POOLPOOL CORP | 3,600 | $1.35M | put |
| UPSTUPSTART HLDGS INC | 37,500 | $1.34M | put |
| HASHASBRO INC | 19,300 | $1.25M | put |
| FRPTFRESHPET INC | 18,600 | $1.22M | put |
| LMNDLEMONADE INC | 71,700 | $1.21M | call |
| SNOWSNOWFLAKE INC | 5,000 | $880K | put |
| RUNSUNRUN INC | 41,100 | $734K | call |
| ENVIVA INCENVIVA INC | 61,774 | $670K | shares |
| ENVIVA INCENVIVA INC | 61,700 | $669K | put |
| BYNDBEYOND MEAT INC | 48,400 | $628K | put |
| ORAORMAT TECHNOLOGIES INC | 7,000 | $563K | put |
| UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION | 15,000 | $158K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 15,000 | $152K | shares |
| ALLEGO N VALLEGO N V | 20,000 | $5.8K | shares |
| RUNSUNRUN INC | 8 | $143 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-23-003940 | base | 2023-11-14 | acceptance time not in the bulk data set |