Managers / Q1 2020 · 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 $44M in U.S.-listed holdings across 14 positions for Q1 2020.
The portfolio is heavily concentrated: MTUM alone accounts for 56.6% of reported value.
Compared with Q4 2019, the fund opened 0 new positions and exited 12.
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 · 100.0% · $44M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | ADDED | +28.2K | 43.4K | +$6M | $11M |
| MTUMISHARES TR | ADDED | +73.2K | 127.7K | +$7M | $14M |
| EEMISHARES TR | ADDED | +28.3K | 55.1K | +$680,000 | $2M |
| IJRISHARES TR | SOLD OUT | −237.9K | 0 | −$20M | $0 |
| IJHISHARES TR | SOLD OUT | −63.4K | 0 | −$13M | $0 |
| FXIISHARES TR | SOLD OUT | −43.4K | 0 | −$2M | $0 |
| IEFAISHARES TR | SOLD OUT | −22.6K | 0 | −$1M | $0 |
| METAFACEBOOK INC | SOLD OUT | −6.8K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | USA MOMENTUM FCT · S&P 500 GRWT ETF · MSCI EMG MKT ETF | 56.64% | $25M | 241.4K |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 25.21% | $11M | 43.4K |
| 3 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · SBI INT-FINL · COMMUNICATION · SBI CONS DISCR · SBI INT-INDS · SBI CONS STPLS · SBI INT-UTILS | 12.80% | $6M | 106.5K |
| 4 | HEDJWISDOMTREE TRhistory → | EUROPE HEDGED EQ | 3.15% | $1M | 27.3K |
| 5 | VGKVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EUROPE ETF | 2.21% | $979,000 | 22.6K |
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 ↗.