Managers / Q2 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 $526M in U.S.-listed holdings across 63 positions for Q2 2023.
Compared with Q1 2023, the fund opened 9 new positions and exited 10.
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 · 61.6% · $324M
- Common Stock · 35.9% · $189M
- ETP · 1.7% · $9M
- ADR · 0.6% · $3M
- Other · 0.1% · $450,533
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RCLROYAL CARIBBEAN GROUP | NEW | +49.5K | 49.5K | +$5M | $5M |
| KRESPDR SER TR | NEW | +100.5K | 100.5K | +$4M | $4M |
| NOVAQSUNNOVA ENERGY INTL INC. | NEW | +204.6K | 204.6K | +$4M | $4M |
| MARAMARATHON DIGITAL HOLDINGS IN | NEW | +162.8K | 162.8K | +$2M | $2M |
| XPOFXPONENTIAL FITNESS INC | NEW | +125.2K | 125.2K | +$2M | $2M |
| UPSTUPSTART HLDGS INC | NEW | +37.5K | 37.5K | +$1M | $1M |
| JOBYJOBY AVIATION INC | NEW | +46.9K | 46.9K | +$481,194 | $481,194 |
| INFLECTION PT ACQUISITN CRP | NEW | +15.0K | 15.0K | +$151,800 | $151,800 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KRESPDR SER TR | S&P REGL BKG · BLOOMBERG 1-3 MO | 0.84% | $4M | 103.8K |
| 2 | ENVIVA INC | COM | 0.13% | $670,248 | 61.8K |
| 3 | SHVISHARES TR | SHORT TREAS BD | 0.06% | $300,976 | 2.7K |
| 4 | UTA ACQUISITION CORPORATION | CLASS A ORD SHS | 0.03% | $158,250 | 15.0K |
| 5 | INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | 0.03% | $151,800 | 15.0K |
| 6 | ARES ACQUISITION CORPORATION | COM CL A | 0.03% | $134,683 | 12.7K |
| 7 | TBMCTRAILBLAZER MERGER CORP I | CL A | 0.02% | $127,874 | 12.5K |
| 8 | ALLEGO N V | *W EXP 03/16/202 | 0.00% | $5,800 | 20.0K |
| 9 | RUNSUNRUN INC | COM | 0.00% | $143 | 8 |
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 ↗.