Managers / Q1 2019 · view latest →
Chanos & Co LP
CIK 0001446440 · 20 WEST 55TH ST, 8TH FLOOR, NEW YORK, NY, 10019 · 212-649-0200
Summary
Chanos & Co LP reported $187M in U.S.-listed holdings across 39 positions for Q1 2019.
The portfolio is heavily concentrated: MTUM alone accounts for 67.1% of reported value.
Compared with Q4 2018, the fund opened 10 new positions and exited 16.
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
- ETP · 94.9% · $177M
- Common Stock · 3.0% · $6M
- Other · 2.1% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IJSISHARES TR | NEW | +41.8K | 41.8K | +$6M | $6M |
| DBX ETF TR | NEW | +144.2K | 144.2K | +$4M | $4M |
| IJJISHARES TR | NEW | +25.3K | 25.3K | +$4M | $4M |
| FXIISHARES TR | NEW | +83.1K | 83.1K | +$4M | $4M |
| HEDJWISDOMTREE TR | NEW | +44.0K | 44.0K | +$3M | $3M |
| EEMISHARES TR | NEW | +64.1K | 64.1K | +$3M | $3M |
| INNOVATOR ETFS TR | NEW | +20.6K | 20.6K | +$690,000 | $690,000 |
| TSLATESLA INC | NEW | +1.5K | 1.5K | +$420,000 | $420,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | USA MOMENTUM FCT · S&P MC 400GR ETF · S&P SML 600 GWT · CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · SP SMCP600VL ETF · CORE MSCI EAFE · S&P MC 400VL ETF · CHINA LG-CAP ETF · MSCI EMG MKT ETF · MSCI ACWI ETF | 67.10% | $125M | 1.02M |
| 2 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.51% | $12M | 67.7K |
| 3 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 5.83% | $11M | 42.0K |
| 4 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · SBI INT-FINL · COMMUNICATION · SBI CONS DISCR · SBI INT-INDS · SBI CONS STPLS · ENERGY · SBI INT-UTILS · RL EST SEL SEC · SBI MATERIALS | 5.20% | $10M | 172.2K |
| 5 | ACWVISHARES INChistory → | MIN VOL GBL ETF | 3.18% | $6M | 66.3K |
| 6 | DBX ETF TR | XTRACK HRVST CSI | 2.22% | $4M | 144.2K |
| 7 | UNITED STATES OIL FUND LP | UNITS | 2.10% | $4M | 313.6K |
| 8 | AAPLAPPLE INChistory → | COM | 1.75% | $3M | 17.2K |
| 9 | HEDJWISDOMTREE TRhistory → | EUROPE HEDGED EQ | 1.50% | $3M | 44.0K |
| 10 | VGKVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EUROPE ETF | 1.28% | $2M | 44.6K |
| 11 | KRESPDR SERIES TRUST | S&P REGL BKG | 0.90% | $2M | 32.8K |
| 12 | HESHESS CORP | COM | 0.77% | $1M | 23.9K |
| 13 | UNITED STATES NATL GAS FUND | UNIT PAR | 0.68% | $1M | 54.0K |
| 14 | INNOVATOR ETFS TR | IBD 50 ETF | 0.37% | $690,000 | 20.6K |
| 15 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.14% | $264,000 | 933 |
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 ↗.