Managers / Q2 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 $206M in U.S.-listed holdings across 35 positions for Q2 2019.
The portfolio is heavily concentrated: IJR alone accounts for 80.3% of reported value.
Compared with Q1 2019, the fund opened 5 new positions and exited 9.
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 · 92.2% · $190M
- Common Stock · 5.8% · $12M
- Other · 1.1% · $2M
- ADR · 1.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| METAFACEBOOK INC | NEW | +13.7K | 13.7K | +$3M | $3M |
| DCHAMERICAN AXLE & MFG HLDGS IN | NEW | +179.2K | 179.2K | +$2M | $2M |
| ERICERICSSON | NEW | +218.3K | 218.3K | +$2M | $2M |
| OXYOCCIDENTAL PETE CORP | NEW | +39.5K | 39.5K | +$2M | $2M |
| CSCOCISCO SYS INC | NEW | +32.1K | 32.1K | +$2M | $2M |
| IJRISHARES TR | ADDED | +399.7K | 592.4K | +$32M | $46M |
| IJHISHARES TR | ADDED | +140.1K | 218.5K | +$28M | $42M |
| IVVISHARES TR | SOLD OUT | −54.8K | 0 | −$16M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | CORE S&P SCP ETF · CORE S&P MCP ETF · USA MOMENTUM FCT · S&P MC 400GR ETF · S&P SML 600 GWT · SP SMCP600VL ETF · CORE MSCI EAFE · S&P MC 400VL ETF · CHINA LG-CAP ETF · MSCI EMG MKT ETF · MSCI ACWI ETF | 80.34% | $166M | 1.46M |
| 2 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.08% | $8M | 45.1K |
| 3 | 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 | 4.06% | $8M | 143.1K |
| 4 | HEDJWISDOMTREE TRhistory → | EUROPE HEDGED EQ | 1.35% | $3M | 42.2K |
| 5 | METAFACEBOOK INChistory → | CL A | 1.28% | $3M | 13.7K |
| 6 | VGKVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EUROPE ETF | 1.14% | $2M | 42.9K |
| 7 | DCHAMERICAN AXLE & MFG HLDGS INhistory → | COM | 1.11% | $2M | 179.2K |
| 8 | UNITED STATES OIL FUND LP | UNITS | 1.06% | $2M | 180.6K |
| 9 | ERICERICSSONhistory → | ADR B SEK 10 | 1.01% | $2M | 218.3K |
| 10 | OXYOCCIDENTAL PETE CORP | COM | 0.96% | $2M | 39.5K |
| 11 | CSCOCISCO SYS INC | COM | 0.85% | $2M | 32.1K |
| 12 | KRESPDR SERIES TRUST | S&P REGL BKG | 0.82% | $2M | 31.6K |
| 13 | AAPLAPPLE INC | COM | 0.79% | $2M | 8.3K |
| 14 | HESHESS CORP | COM | 0.76% | $2M | 24.7K |
| 15 | INNOVATOR ETFS TR | IBD 50 ETF | 0.38% | $786,000 | 22.9K |
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 ↗.