Managers / Q3 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 $47M in U.S.-listed holdings across 19 positions for Q3 2020.
The portfolio is heavily concentrated: SPY alone accounts for 23.9% of reported value.
Compared with Q2 2020, the fund opened 5 new positions and exited 1.
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 · 49.6% · $23M
- Common Stock · 29.2% · $14M
- ADR · 21.2% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOTUGSX TECHEDU INC | NEW | +111.5K | 111.5K | +$10M | $10M |
| BYNDBEYOND MEAT INC | NEW | +39.3K | 39.3K | +$7M | $7M |
| IROBOT CORP | NEW | +62.4K | 62.4K | +$5M | $5M |
| TSLATESLA INC | NEW | +5.9K | 5.9K | +$3M | $3M |
| XLBSELECT SECTOR SPDR TR | NEW | +3.3K | 3.3K | +$207,000 | $207,000 |
| FXIISHARES TR | ADDED | +11.3K | 21.1K | +$496,000 | $888,000 |
| EEMISHARES TR | ADDED | +13.1K | 24.8K | +$628,000 | $1M |
| HEDJWISDOMTREE TR | ADDED | +8.3K | 15.7K | +$523,000 | $972,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 23.86% | $11M | 33.7K |
| 2 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · COMMUNICATION · SBI CONS DISCR · SBI INT-FINL · SBI INT-INDS · SBI CONS STPLS · SBI INT-UTILS · SBI MATERIALS | 15.54% | $7M | 105.2K |
| 3 | IVVISHARES TR | CORE S&P500 ETF · MSCI EMG MKT ETF · CHINA LG-CAP ETF | 7.29% | $3M | 50.3K |
| 4 | HEDJWISDOMTREE TRhistory → | EUROPE HEDGED EQ | 2.06% | $972,000 | 15.7K |
| 5 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.84% | $395,000 | 1.3K |
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 ↗.