Managers / Q2 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 $17M in U.S.-listed holdings across 15 positions for Q2 2020.
The portfolio is heavily concentrated: XLK alone accounts for 40.1% of reported value.
Compared with Q1 2020, the fund opened 4 new positions and exited 3.
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% · $17M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IVVISHARES TR | NEW | +4.6K | 4.6K | +$1M | $1M |
| VOOVANGUARD INDEX FDS | NEW | +3.7K | 3.7K | +$1M | $1M |
| FXIISHARES TR | NEW | +9.9K | 9.9K | +$392,000 | $392,000 |
| XLESELECT SECTOR SPDR TR | NEW | +5.5K | 5.5K | +$207,000 | $207,000 |
| MTUMISHARES TR | SOLD OUT | −127.7K | 0 | −$14M | $0 |
| IVWISHARES TR | SOLD OUT | −58.5K | 0 | −$10M | $0 |
| VGKVANGUARD INTL EQUITY INDEX F | SOLD OUT | −22.6K | 0 | −$979,000 | $0 |
| EEMISHARES TR | TRIMMED | −43.5K | 11.7K | −$1M | $466,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · COMMUNICATION · SBI INT-FINL · SBI CONS DISCR · SBI INT-INDS · SBI CONS STPLS · SBI INT-UTILS · ENERGY | 40.08% | $7M | 112.0K |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 38.47% | $7M | 21.8K |
| 3 | IVVISHARES TR | CORE S&P500 ETF · MSCI EMG MKT ETF · CHINA LG-CAP ETF | 12.96% | $2M | 26.1K |
| 4 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 5.93% | $1M | 3.7K |
| 5 | HEDJWISDOMTREE TRhistory → | EUROPE HEDGED EQ | 2.57% | $449,000 | 7.4K |
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 ↗.