Managers / Q3 2023
Chanos & Co LP
CIK 0001446440 · 20 WEST 55TH ST, 8TH FLOOR, NEW YORK, NY, 10019 · 212-649-0200
Summary
Chanos & Co LP reported $318M in U.S.-listed holdings across 32 positions for Q3 2023.
Compared with Q2 2023, the fund opened 2 new positions and exited 26.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- REIT · 87.4% · $278M
- Common Stock · 10.8% · $34M
- ETP · 1.7% · $5M
- Other · 0.1% · $290,380
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ABNBAIRBNB INC | NEW | +5.0K | 5.0K | +$686,050 | $686,050 |
| INFLECTION PT ACQUISITN CRP | NEW | +15.0K | 15.0K | +$153,276 | $153,276 |
| GENERAL ELECTRIC CO | SOLD OUT | −138.3K | 0 | −$15M | $0 |
| CRMSALESFORCE INC | SOLD OUT | −33.8K | 0 | −$7M | $0 |
| IBMINTERNATIONAL BUSINESS MACHS | SOLD OUT | −44.0K | 0 | −$6M | $0 |
| LTHLIFE TIME GROUP HOLDINGS INC | SOLD OUT | −210.1K | 0 | −$4M | $0 |
| DASHDOORDASH INC | SOLD OUT | −46.7K | 0 | −$4M | $0 |
| PLLPIEDMONT LITHIUM INC | SOLD OUT | −61.4K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KRESPDR SER TR | S&P REGL BKG · BLOOMBERG 1-3 MO | 0.75% | $2M | 53.1K |
| 2 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.24% | $764,548 | 2.1K |
| 3 | SHVISHARES TR | SHORT TREAS BD | 0.09% | $301,031 | 2.7K |
| 4 | INFLECTION PT ACQUISITN CRP | CL A ORD SHS | 0.05% | $153,276 | 15.0K |
| 5 | ARES ACQUISITION CORPORATION | COM CL A | 0.04% | $137,104 | 12.7K |
| 6 | TBMCTRAILBLAZER MERGER CORP I | CL A | 0.04% | $129,631 | 12.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $318M | 32 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $526M | 63 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $528M | 74 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $632M | 60 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $47M | 19 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $17M | 15 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $44M | 14 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $81M | 26 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $166M | 26 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $206M | 35 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $187M | 39 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $183M | 48 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.