Managers / Q1 2023 · 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 $528M in U.S.-listed holdings across 74 positions for Q1 2023.
Compared with Q4 2022, the fund opened 17 new positions and exited 17.
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
- REIT · 48.4% · $256M
- Common Stock · 42.9% · $226M
- ETP · 5.4% · $28M
- ADR · 3.0% · $16M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FRCBFIRST REP BK SAN FRANCISCO C | NEW | +867.0K | 867.0K | +$12M | $12M |
| CRMSALESFORCE INC | NEW | +55.2K | 55.2K | +$11M | $11M |
| GDSGDS HLDGS LTD | NEW | +253.3K | 253.3K | +$5M | $5M |
| WYNNWYNN RESORTS LTD | NEW | +24.5K | 24.5K | +$3M | $3M |
| PLLPIEDMONT LITHIUM INC | NEW | +29.3K | 29.3K | +$2M | $2M |
| NVDANVIDIA CORPORATION | NEW | +5.1K | 5.1K | +$1M | $1M |
| VERIS RESIDENTIAL INC | NEW | +90.6K | 90.6K | +$1M | $1M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +10.6K | 10.6K | +$986,012 | $986,012 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | SHORT TREAS BD | 0.09% | $501,118 | 4.5K |
| 2 | BILSPDR SER TR | BLOOMBERG 1-3 MO | 0.09% | $500,419 | 5.5K |
| 3 | UTA ACQUISITION CORPORATION | CLASS A ORD SHS | 0.03% | $156,150 | 15.0K |
| 4 | ARES ACQUISITION CORPORATION | COM CL A | 0.02% | $131,497 | 12.7K |
| 5 | ALLEGO N V | *W EXP 03/16/202 | 0.00% | $4,950 | 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 | Jun 19, 2019 | RESTATEMENT | 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 ↗.