Managers / Q4 2022 · 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 $632M in U.S.-listed holdings across 60 positions for Q4 2022.
Its largest position, SPY, represents 4.3% of the portfolio.
Compared with Q3 2020, the fund opened 51 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
- Common Stock · 46.3% · $293M
- REIT · 36.6% · $231M
- ETP · 16.0% · $101M
- ADR · 1.0% · $6M
- Other · 0.1% · $586,686
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DLRDIGITAL RLTY TR INC | NEW | +1.36M | 1.36M | +$136M | $136M |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +682.5K | 682.5K | +$96M | $96M |
| EQIXEQUINIX INC | NEW | +130.6K | 130.6K | +$86M | $86M |
| QQQINVESCO QQQ TR | NEW | +202.2K | 202.2K | +$54M | $54M |
| DBRGDIGITALBRIDGE GROUP INC | NEW | +1.18M | 1.18M | +$13M | $13M |
| PLNTPLANET FITNESS INC | NEW | +137.8K | 137.8K | +$11M | $11M |
| WINGWINGSTOP INC | NEW | +77.0K | 77.0K | +$11M | $11M |
| IYRISHARES TR | NEW | +120.8K | 120.8K | +$10M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 4.32% | $27M | 71.4K |
| 2 | VNQVANGUARD INDEX FDShistory → | REAL ESTATE ETF | 1.54% | $10M | 118.0K |
| 3 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.05% | $292,908 | 1.1K |
| 4 | UTA ACQUISITION CORPORATION | CLASS A ORD SHS | 0.02% | $153,150 | 15.0K |
| 5 | ARES ACQUISITION CORPORATION | COM CL A | 0.02% | $128,312 | 12.7K |
| 6 | NORTHERN STAR INVSTMNT CORP | COM CLASS A | 0.02% | $101,523 | 10.1K |
| 7 | SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | 0.02% | $100,900 | 10.0K |
| 8 | COLONNADE ACQUISITION CORP I | SHS CL A | 0.02% | $100,801 | 10.0K |
| 9 | SICPSILVERGATE CAP CORP | CL A | 0.01% | $87,000 | 5.0K |
| 10 | LVWRLIVEWIRE GROUP INC | COM | 0.01% | $48,500 | 10.0K |
| 11 | ALLEGO N V | *W EXP 03/16/202 | 0.00% | $2,000 | 20.0K |
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 ↗.