C&
Chanos & Co LP Historical SEC 13F Holdings & Archive (Q3 2023)
Chanos & Co LPCIK: 0001446440
Concentrated strategySector-focusedLong-term holder
Total reported value
$318.2M
Reporting period: 2023-09-30 · Number of holdings: 32
Chanos & Co LP disclosed 32 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $318.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 65.67
Chanos & Co LP's disclosed holdings carry a Herfindahl concentration index of 0.427 — mathematically equivalent to about 2 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd EQIX
+22.1% $10.7M
Add DLR
-26.3% -$51.3M
Trim CVNA
-98.8% -$20.7M
Sold out GE
Add VRT
-34.2% -$165.6K
Trim RUN
-82.6% -$9.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 29 holdings (of 32 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 58.34% | +13.27% | -26.29% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 28.97% | +13.48% | +22.14% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.59% | +1.78% | -34.16% | |
| 4 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.80% | -0.29% | -56.32% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | — | -37.74% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.65% | -0.13% | -50.46% | |
| 7 | WING | Wingstop Inc | Stock-Consumer Disc | 0.57% | -0.16% | -47.64% | |
| 8 | NOVAQ | Sunnova Energy International | Stock-Other | 0.52% | -0.19% | -22.48% | |
| 9 | RUN | Sunrun Inc | Stock-Tech | 0.42% | -1.68% | -82.62% | |
| 10 | ENVX | Enovix CORP | Stock-Other | 0.39% | -0.36% | -55.33% | |
| 11 | LMND | Lemonade Inc | Stock-Financials | 0.34% | -1.12% | -79.42% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -1.42% | -88.51% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.29% | -0.69% | -79.80% | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.22% | +0.22% | NEW | |
| 15 | MSTR | Strategy Inc | Stock-Tech | 0.21% | -0.98% | -89.07% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.19% | -70.00% | |
| 17 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.18% | +0.09% | +87.21% | |
| 18 | MDB | Mongodb Inc | Stock-Tech | 0.16% | -0.23% | -70.00% | |
| 19 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.13% | -0.74% | -93.29% | |
| 20 | CVNA | Carvana Co | Stock-Consumer Disc | 0.13% | -3.90% | -98.78% | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.12% | -1.48% | -95.75% | |
| 22 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.12% | -0.93% | -94.56% | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.10% | -1.68% | -96.52% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | — | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.09% | — | — | |
| 26 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.07% | +0.02% | — | |
| 27 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 0.05% | +0.05% | NEW | |
| 28 | ARES | Ares Management Corporation | Stock-Financials | 0.04% | — | — | |
| 29 | TBMC | Trailblazer Merger CORP I | Stock-Other | 0.04% | — | — |
Portfolio Performance
Performance for Q3 2026
-5.5%
Performance Last 4 Quarters
+26.9%
- Stdev
- +22.9%
- Beta
- +1.09
- Alpha
- -1.2%
- Max Drawdown
- -25.2%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.76
- Stutzer
- +0.27
- Treynor
- +0.19
- Sterling
- +0.84
- Calmar
- +0.78
- Information Ratio
- +0.04
- Tracking Error
- +18%
- Stdev Down
- +11.7%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +53.1%
- Worst 12 Months
- -9.6%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.9
- Stdev Sectors
- +34.9%
- Skewness
- +0.28
- Kurtosis
- -0.71
- Upside Potential
- +3.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 32 | $318.2M | 0 | ||
| 2023 Q2 | 63 | $525.7M | 0 | ||
| 2023 Q1 | 74 | $527.6M | 0 | ||
| 2022 Q4 | 60 | $632.3M | 0 | ||
| 2020 Q3 | 19 | $47.3M | 97 | ||
| 2020 Q2 | 15 | $17.5M | 100 | ||
| 2020 Q1 | 14 | $44.4M | 100 | ||
| 2019 Q4 | 26 | $80.7M | 98 | ||
| 2019 Q3 | 26 | $165.8M | 96 | ||
| 2019 Q2 | 35 | $206.2M | 61 | ||
| 2019 Q1 | 39 | $186.8M | 81 | ||
| 2018 Q4 | 48 | $182.8M | 61 | ||
| 2018 Q3 | 41 | $190.5M | 73 | ||
| 2018 Q2 | 44 | $159.7M | 94 | ||
| 2018 Q1 | 34 | $167.8M | 81 | ||
| 2017 Q4 | 43 | $282.0M | 95 | ||
| 2017 Q3 | 44 | $340.0M | 81 | ||
| 2017 Q2 | 42 | $328.8M | 49 | ||
| 2017 Q1 | 38 | $426.6M | 39 | ||
| 2016 Q4 | 43 | $420.2M | 58 | ||
| 2016 Q3 | 45 | $309.5M | 48 | ||
| 2016 Q2 | 70 | $319.5M | 76 | ||
| 2016 Q1 | 61 | $251.2M | 68 | ||
| 2015 Q4 | 50 | $190.4M | 64 | ||
| 2015 Q3 | 54 | $247.9M | 56 | ||
| 2015 Q2 | 32 | $221.0M | 100 | ||
| 2015 Q1 | 35 | $207.3M | 0 | ||
| 2014 Q4 | 33 | $280.4M | 74 | ||
| 2014 Q3 | 29 | $254.0M | 94 | ||
| 2014 Q2 | 26 | $293.0M | 39 | ||
| 2014 Q1 | 25 | $307.9M | 22 | ||
| 2013 Q4 | 23 | $320.1M | 70 | ||
| 2013 Q3 | 22 | $285.5M | 46 | ||
| 2013 Q2 | 24 | $318.5M | 0 |
Holding changes this quarter
Chanos & Co LP's most significant position changes for 2023-09-30: Sold out: General Electric (GE); Sold out: Salesforce Inc (CRM); Sold out: Intl Business Machines CORP (IBM); Sold out: Life Time Group Holdings Inc (LTH); Sold out: Doordash Inc - A (DASH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | +13.5% | +22.14% | Add |
| 2 | DLR | Digital Realty Trust Inc | +13.3% | -26.29% | Trim |
| 3 | VRT | Vertiv Holdings Co-a | +1.8% | -34.16% | Trim |
| 4 | ABNB | Airbnb Inc-class A | +0.2% | NEW | New buy |
| 5 | JOBY | Joby Aviation, Inc. | +0.1% | +87.21% | Add |
| 6 | ✓ | Inflection Pt Acquisitn Crp | +0.1% | NEW | New buy |
| 7 | BROS | Dutch Bros Inc-class A | 0% | — | Unchanged |
| 8 | QQQ | Invesco Qqq Trust Series 1 | — | -37.74% | Trim |
| 9 | ✓ | 0% | EXIT | Sold out | |
| 10 | ✓ | Inflection Pt Acquisitn Crp | 0% | EXIT | Sold out |
| 11 | ORA | Ormat Technologies Inc | -0.1% | EXIT | Sold out |
| 12 | BYND | Beyond Meat Inc | -0.1% | EXIT | Sold out |
| 13 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -50.46% | Trim |
| 14 | WING | Wingstop Inc | -0.2% | -47.64% | Trim |
| 15 | SNOW | Snowflake Inc | -0.2% | EXIT | Sold out |
| 16 | NOVAQ | Sunnova Energy International | -0.2% | -22.48% | Trim |
| 17 | NVDA | Nvidia CORP | -0.2% | -70.00% | Trim |
| 18 | MDB | Mongodb Inc | -0.2% | -70.00% | Trim |
| 19 | FRPT | Freshpet Inc | -0.2% | EXIT | Sold out |
| 20 | HAS | Hasbro Inc | -0.2% | EXIT | Sold out |
| 21 | EVAUSD | Enviva Inc | -0.3% | EXIT | Sold out |
| 22 | POOL | Pool CORP | -0.3% | EXIT | Sold out |
| 23 | UPST | Upstart Holdings Inc | -0.3% | EXIT | Sold out |
| 24 | GDS | Gds Holdings LTD - Adr | -0.3% | EXIT | Sold out |
| 25 | DBRG | Digitalbridge Group Inc | -0.3% | -56.32% | Trim |
| 26 | LYV | Live Nation Entertainment In | -0.3% | EXIT | Sold out |
| 27 | NKE | Nike Inc -cl B | -0.3% | EXIT | Sold out |
| 28 | FUTU | Futu Holdings Ltd-adr | -0.4% | EXIT | Sold out |
| 29 | ENVX | Enovix CORP | -0.4% | -55.33% | Trim |
| 30 | XPOF | Xponential Fitness Inc-a | -0.4% | EXIT | Sold out |
| 31 | MARA | Mara Holdings Inc | -0.4% | EXIT | Sold out |
| 32 | XYZ | Block Inc | -0.4% | EXIT | Sold out |
| 33 | WYNN | Wynn Resorts LTD | -0.5% | EXIT | Sold out |
| 34 | WDFC | Wd-40 Co | -0.6% | EXIT | Sold out |
| 35 | PLL | Piedmont Lithium Inc | -0.7% | EXIT | Sold out |
| 36 | DASH | Doordash Inc - A | -0.7% | EXIT | Sold out |
| 37 | RCL | Royal Caribbean Cruises Ltd. | -0.7% | -79.80% | Trim |
| 38 | AFRM | Affirm Holdings Inc | -0.7% | -93.29% | Trim |
| 39 | LTH | Life Time Group Holdings Inc | -0.8% | EXIT | Sold out |
| 40 | SLG | Sl Green Realty CORP | -0.9% | -94.56% | Trim |
| 41 | MSTR | Strategy Inc | -1% | -89.07% | Trim |
| 42 | LMND | Lemonade Inc | -1.1% | -79.42% | Trim |
| 43 | IBM | Intl Business Machines CORP | -1.1% | EXIT | Sold out |
| 44 | CRM | Salesforce Inc | -1.4% | EXIT | Sold out |
| 45 | TSLA | Tesla Inc | -1.4% | -88.51% | Trim |
| 46 | COIN | Coinbase Global Inc -class A | -1.5% | -95.75% | Trim |
| 47 | RUN | Sunrun Inc | -1.7% | -82.62% | Trim |
| 48 | W | Wayfair Inc- Class A | -1.7% | -96.52% | Trim |
| 49 | GE | General Electric | -2.9% | EXIT | Sold out |
| 50 | CVNA | Carvana Co | -3.9% | -98.78% | Trim |
Filing History
FAQ
What is Chanos & Co LP and what type of investor is it?
Chanos & Co LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $318.2M, spread across 32 disclosed positions.
What are Chanos & Co LP's largest equity positions?
Based on the latest 13F filing, Chanos & Co LP's top holdings by market value are:
1. Digital Realty Trust Inc (DLR) — $185.6M (58.3%)
2. Equinix Inc (EQIX) — $92.2M (29.0%)
3. Vertiv Holdings Co-a (VRT) — $14.6M (4.6%)
4. Digitalbridge Group Inc (DBRG) — $5.7M (1.8%)
5. Invesco Qqq Trust Series 1 (QQQ) — $2.7M (0.8%)
What changes did Chanos & Co LP make in its most recent portfolio filing?
In the latest reported quarter, Chanos & Co LP made 49 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 20 positions were partially reduced, and 25 were completely exited. The largest of these moves: Sold out: General Electric (GE); Sold out: Salesforce Inc (CRM); Sold out: Intl Business Machines CORP (IBM); Sold out: Life Time Group Holdings Inc (LTH); Sold out: Doordash Inc - A (DASH)
What sectors does Chanos & Co LP focus on?
Chanos & Co LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 89.8%
• Industrials: 4.9%
• Financials: 2.5%
• Consumer Discretionary: 1.7%
• Information Technology: 1.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Chanos & Co LP returned an annualized 19.8% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 89.8% of the portfolio concentrated in Real Estate.
Its turnover score has fallen from 97 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its ARES position over the past two quarters (+$5.6K, now $137.1K), while trimming QQQ over the same stretch (-$24.6M, still holding $2.7M).
Peer Institutions
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SW
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BI
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Developer Access
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