Chanos & Co LP 13F Holdings Tracker

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

Add 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
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

-10.2%

Performance Last 4 Quarters

+21.2%

Stdev: +23%
Beta: +1.05
Alpha: +2.3%
Max Drawdown: -25.1%
Annualized Perf: +20.9%
Batting Avg vs S&P: +50%
Sortino: +1.85
Stutzer: +0.28
Treynor: +0.21
Sterling: +0.86
Calmar: +0.83
Information Ratio: +0.17
Tracking Error: +18.4%
Stdev Down: +11.7%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +53.2%
Worst 12 Months: -9.8%
Efficiency Ratio: +0.39
Sharpe: +0.94
Stdev Sectors: +34.9%
Skewness: +0.26
Kurtosis: -0.75
Upside Potential: +3.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	32	$318.2M	0	1DLR 2EQIX 3VRT Top holdings2023-09-30 1.DLR 2.EQIX 3.VRT 4.DBRG 5.QQQ 6.KRE 7.WING 8.NOVAQ 9.RUN 10.ENVX
2023-06-30	63	$525.7M	0	1DLR 2EQIX 3CVNA Top holdings2023-06-30 1.DLR 2.EQIX 3.CVNA 4.GE 5.VRT 6.RUN 7.DBRG 8.W 9.TSLA 10.COIN
2023-03-31	74	$527.6M	0	1DLR 2EQIX 3GE Top holdings2023-03-31 1.DLR 2.EQIX 3.GE 4.QQQ 5.IBM 6.DBRG 7.TSLA 8.FRCB 9.COIN 10.CRM
2022-12-31	60	$632.3M	0	1DLR 2IBM 3EQIX Top holdings2022-12-31 1.DLR 2.IBM 3.EQIX 4.QQQ 5.SPY 6.TSLA 7.DBRG 8.PLNT 9.WING 10.IYR
2020-09-30	19	$47.3M	97	1SPY 2GOTU 3BYND Top holdings2020-09-30 1.SPY 2.GOTU 3.BYND 4.I8R 5.TSLA 6.XLK 7.IVV 8.XLV 9.EEM 10.HEDJ
2020-06-30	15	$17.5M	100	1SPY 2XLK 3IVV Top holdings2020-06-30 1.SPY 2.XLK 3.IVV 4.XLV 5.VOO 6.XLC 7.XLF 8.XLY 9.XLI 10.XLP
2020-03-31	14	$44.4M	100	1MTUM 2SPY 3IVW Top holdings2020-03-31 1.MTUM 2.SPY 3.IVW 4.EEM 5.XLK 6.HEDJ 7.VGK 8.XLV 9.XLF 10.XLC
2019-12-31	26	$80.7M	98	1IJR 2IJH 3IVW Top holdings2019-12-31 1.IJR 2.IJH 3.IVW 4.MTUM 5.SPY 6.XLK 7.HEDJ 8.FXI 9.XLV 10.XLF
2019-09-30	26	$165.8M	96	1SPY 2MTUM 3IJH Top holdings2019-09-30 1.SPY 2.MTUM 3.IJH 4.IJR 5.QQQ 6.META 7.IEFA 8.HEDJ 9.UPS 10.XLK
2019-06-30	35	$206.2M	61	1IJR 2IJH 3MTUM Top holdings2019-06-30 1.IJR 2.IJH 3.MTUM 4.IJK 5.IJT 6.QQQ 7.IJS 8.IEFA 9.IJJ 10.FXI
2019-03-31	39	$186.8M	81	1MTUM 2IJK 3IJT Top holdings2019-03-31 1.MTUM 2.IJK 3.IJT 4.IVV 5.IJR 6.IJH 7.QQQ 8.VOO 9.IJS 10.ACWV
2018-12-31	48	$182.8M	61	1IVV 2VOO 3MTUM Top holdings2018-12-31 1.IVV 2.VOO 3.MTUM 4.SPY 5.IJK 6.IJT 7.FLOT 8.IJR 9.IJH 10.XLU
2018-09-30	41	$190.5M	73	1VOO 2IJT 3IJK Top holdings2018-09-30 1.VOO 2.IJT 3.IJK 4.IVV 5.MTUM 6.SPY 7.VTV 8.EFA 9.SLY 10.XLU
2018-06-30	44	$159.7M	94	1IJH 2IJT 3IJK Top holdings2018-06-30 1.IJH 2.IJT 3.IJK 4.IWM 5.MTUM 6.IVV 7.IJR 8.TM 9.QQQ 10.SPY
2018-03-31	34	$167.8M	81	1IWM 2IJH 3MDY Top holdings2018-03-31 1.IWM 2.IJH 3.MDY 4.IVV 5.IJR 6.VXUS 7.EFA 8.VWO 9.73935A 10.VOO
2017-12-31	43	$282.0M	95	1IWM 2SPY 3MDY Top holdings2017-12-31 1.IWM 2.SPY 3.MDY 4.IVV 5.VOO 6.EFA 7.VT 8.73935A 9.XLI 10.IJH
2017-09-30	44	$340.0M	81	1SPY 2LGF-BEUR 3TM Top holdings2017-09-30 1.SPY 2.LGF-BEUR 3.TM 4.EFA 5.IJH 6.73935A 7.XLK 8.IWM 9.VXUS 10.VT
2017-06-30	42	$328.8M	49	1SPY 2IWM 3MDY Top holdings2017-06-30 1.SPY 2.IWM 3.MDY 4.EFA 5.IVV 6.73935A 7.XLF 8.GDX 9.VT 10.VOO
2017-03-31	38	$426.6M	39	1IWM 2MDY 3SPY Top holdings2017-03-31 1.IWM 2.MDY 3.SPY 4.73935A 5.IVV 6.VT 7.XLF 8.TLT 9.VXUS 10.IJR
2016-12-31	43	$420.2M	58	1IWM 2MDY 3SPY Top holdings2016-12-31 1.IWM 2.MDY 3.SPY 4.KBE 5.XLF 6.UPS 7.VT 8.HES 9.IVV 10.IJH
2016-09-30	45	$309.5M	48	1IWM 2MDY 3SPY Top holdings2016-09-30 1.IWM 2.MDY 3.SPY 4.EZA 5.ACWI 6.TAP 7.73935A 8.STRZ 9.XLK 10.UPS
2016-06-30	70	$319.5M	76	1IWM 2MDY 3SPY Top holdings2016-06-30 1.IWM 2.MDY 3.SPY 4.HEDJ 5.ACWI 6.EZA 7.ENR 8.CCK 9.TSCO 10.EWZ
2016-03-31	61	$251.2M	68	1SPY 2EZA 3ACWI Top holdings2016-03-31 1.SPY 2.EZA 3.ACWI 4.IWM 5.MDY 6.EWZ 7.VZ 8.TSCO 9.LMT 10.RTN1USD
2015-12-31	50	$190.4M	64	1SPY 2ACWI 3KR Top holdings2015-12-31 1.SPY 2.ACWI 3.KR 4.MDY 5.IWM 6.VZ 7.KDP 8.RTN1USD 9.LMT 10.74733T
2015-09-30	54	$247.9M	56	1SPY 2ACWI 3REYN Top holdings2015-09-30 1.SPY 2.ACWI 3.REYN 4.IWM 5.KR 6.MDY 7.MO 8.COST 9.EA 10.UPS
2015-06-30	32	$221.0M	100	1ACWI 2IWM 3MDY Top holdings2015-06-30 1.ACWI 2.IWM 3.MDY 4.SPY 5.UPS 6.KR 7.COST 8.JWNUSD 9.TM 10.VFC
2015-03-31	35	$207.3M	0	1MDY 2IWM 3SPY Top holdings2015-03-31 1.MDY 2.IWM 3.SPY 4.DBEU 5.XLY 6.HEDJ 7.SUNEQUSD 8.UPS 9.CERNCHF 10.AAPL
2014-12-31	33	$280.4M	74	1SUNEQUSD 2VLO 3EEM Top holdings2014-12-31 1.SUNEQUSD 2.VLO 3.EEM 4.MS 5.XRT 6.XLY 7.JWNUSD 8.GXC 9.FXI 10.UPS
2014-09-30	29	$254.0M	94	1XLY 2FXI 3SNDK Top holdings2014-09-30 1.XLY 2.FXI 3.SNDK 4.EOG 5.SPY 6.ATVIEUR 7.EEM 8.MDY 9.NBL2EUR 10.CERNCHF
2014-06-30	26	$293.0M	39	1EOG 2IWM 3VGK Top holdings2014-06-30 1.EOG 2.IWM 3.VGK 4.MDY 5.NBL2EUR 6.SNDK 7.SBUX 8.SPY 9.MA 10.EEM
2014-03-31	25	$307.9M	22	1SNDK 2EOG 3VGK Top holdings2014-03-31 1.SNDK 2.EOG 3.VGK 4.NBL2EUR 5.AAPL 6.MDY 7.MS 8.C 9.SBUX 10.SPY
2013-12-31	23	$320.1M	70	1VGK 2C 3SNDK Top holdings2013-12-31 1.VGK 2.C 3.SNDK 4.MDY 5.EOG 6.IWM 7.AAPL 8.SBUX 9.MS 10.EEM
2013-09-30	22	$285.5M	46	1SNDK 2C 3EOG Top holdings2013-09-30 1.SNDK 2.C 3.EOG 4.WDAY 5.VGK 6.AGCO 7.AAPL 8.YELP 9.912318 10.MA
2013-06-30	24	$318.5M	0	1C 2SNDK3912318 Top holdings2013-06-30 1.C 2.SNDK 3.912318 4.SBUX 5.AAPL 6.MCD 7.KKR 8.DE 9.SCHW 10.VGK

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).

Position changes disclosed by Chanos & Co LP for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-06-19	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	Amendment	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-11-20	Amendment	View on EDGAR
2015-06-30	2015-11-20	Amendment	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-11-20	Amendment	View on EDGAR
2015-03-31	2015-11-20	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Chanos & Co LP and what type of investor is it?

Chanos & Co LP is a 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%

Peer Institutions

Institutions with a similar AUM

Hi-Line Capital Management, LLC

CIK 0001776074

Total reported value

$318.2M

32 stks

2026-03-31

Concentration19.3

Portfolio Stability46.5

Sector conviction86.6

AUM within 0.0% of this institution

View detail

Equita Financial Network, Inc.

CIK 0001994461

Total reported value

$318.0M

87 stks

2026-03-31

Concentration22.9

Portfolio Stability11.9

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Auour Investments LLC

CIK 0001789310

Total reported value

$317.9M

91 stks

2026-03-31

Concentration26.1

Portfolio Stability13.7

Sector conviction63.3

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Duff & Phelps Investment Management Co

CIK 0000765443

Total reported value

$9.6B

249 stks

2026-03-31

Concentration6.8

Portfolio Stability15.8

Sector conviction100.0

2 of the top 5 holdings overlap, including Equinix INC

View detail

Aew Capital Management L P

CIK 0001046187

Total reported value

$1.4B

78 stks

2026-03-31

Concentration26.9

Portfolio Stability45.2

Sector conviction0.0

2 of the top 5 holdings overlap, including Equinix INC

View detail

Adelante Capital Management LLC

CIK 0001067926

Total reported value

$1.5B

42 stks

2026-03-31

Concentration24.6

Portfolio Stability22.3

Sector conviction100.0

2 of the top 5 holdings overlap, including Equinix INC

View detail

Chanos & Co LP 13F Holdings Tracker

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 58
Sizing Uniformity: 65.67

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.

Recent moves

Add 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
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

-10.2%

Performance Last 4 Quarters

+21.2%

Stdev: +23%
Beta: +1.05
Alpha: +2.3%
Max Drawdown: -25.1%
Annualized Perf: +20.9%
Batting Avg vs S&P: +50%
Sortino: +1.85
Stutzer: +0.28
Treynor: +0.21
Sterling: +0.86
Calmar: +0.83
Information Ratio: +0.17
Tracking Error: +18.4%
Stdev Down: +11.7%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +53.2%
Worst 12 Months: -9.8%
Efficiency Ratio: +0.39
Sharpe: +0.94
Stdev Sectors: +34.9%
Skewness: +0.26
Kurtosis: -0.75
Upside Potential: +3.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	32	$318.2M	0	1DLR 2EQIX 3VRT Top holdings2023-09-30 1.DLR 2.EQIX 3.VRT 4.DBRG 5.QQQ 6.KRE 7.WING 8.NOVAQ 9.RUN 10.ENVX
2023-06-30	63	$525.7M	0	1DLR 2EQIX 3CVNA Top holdings2023-06-30 1.DLR 2.EQIX 3.CVNA 4.GE 5.VRT 6.RUN 7.DBRG 8.W 9.TSLA 10.COIN
2023-03-31	74	$527.6M	0	1DLR 2EQIX 3GE Top holdings2023-03-31 1.DLR 2.EQIX 3.GE 4.QQQ 5.IBM 6.DBRG 7.TSLA 8.FRCB 9.COIN 10.CRM
2022-12-31	60	$632.3M	0	1DLR 2IBM 3EQIX Top holdings2022-12-31 1.DLR 2.IBM 3.EQIX 4.QQQ 5.SPY 6.TSLA 7.DBRG 8.PLNT 9.WING 10.IYR
2020-09-30	19	$47.3M	97	1SPY 2GOTU 3BYND Top holdings2020-09-30 1.SPY 2.GOTU 3.BYND 4.I8R 5.TSLA 6.XLK 7.IVV 8.XLV 9.EEM 10.HEDJ
2020-06-30	15	$17.5M	100	1SPY 2XLK 3IVV Top holdings2020-06-30 1.SPY 2.XLK 3.IVV 4.XLV 5.VOO 6.XLC 7.XLF 8.XLY 9.XLI 10.XLP
2020-03-31	14	$44.4M	100	1MTUM 2SPY 3IVW Top holdings2020-03-31 1.MTUM 2.SPY 3.IVW 4.EEM 5.XLK 6.HEDJ 7.VGK 8.XLV 9.XLF 10.XLC
2019-12-31	26	$80.7M	98	1IJR 2IJH 3IVW Top holdings2019-12-31 1.IJR 2.IJH 3.IVW 4.MTUM 5.SPY 6.XLK 7.HEDJ 8.FXI 9.XLV 10.XLF
2019-09-30	26	$165.8M	96	1SPY 2MTUM 3IJH Top holdings2019-09-30 1.SPY 2.MTUM 3.IJH 4.IJR 5.QQQ 6.META 7.IEFA 8.HEDJ 9.UPS 10.XLK
2019-06-30	35	$206.2M	61	1IJR 2IJH 3MTUM Top holdings2019-06-30 1.IJR 2.IJH 3.MTUM 4.IJK 5.IJT 6.QQQ 7.IJS 8.IEFA 9.IJJ 10.FXI
2019-03-31	39	$186.8M	81	1MTUM 2IJK 3IJT Top holdings2019-03-31 1.MTUM 2.IJK 3.IJT 4.IVV 5.IJR 6.IJH 7.QQQ 8.VOO 9.IJS 10.ACWV
2018-12-31	48	$182.8M	61	1IVV 2VOO 3MTUM Top holdings2018-12-31 1.IVV 2.VOO 3.MTUM 4.SPY 5.IJK 6.IJT 7.FLOT 8.IJR 9.IJH 10.XLU
2018-09-30	41	$190.5M	73	1VOO 2IJT 3IJK Top holdings2018-09-30 1.VOO 2.IJT 3.IJK 4.IVV 5.MTUM 6.SPY 7.VTV 8.EFA 9.SLY 10.XLU
2018-06-30	44	$159.7M	94	1IJH 2IJT 3IJK Top holdings2018-06-30 1.IJH 2.IJT 3.IJK 4.IWM 5.MTUM 6.IVV 7.IJR 8.TM 9.QQQ 10.SPY
2018-03-31	34	$167.8M	81	1IWM 2IJH 3MDY Top holdings2018-03-31 1.IWM 2.IJH 3.MDY 4.IVV 5.IJR 6.VXUS 7.EFA 8.VWO 9.73935A 10.VOO
2017-12-31	43	$282.0M	95	1IWM 2SPY 3MDY Top holdings2017-12-31 1.IWM 2.SPY 3.MDY 4.IVV 5.VOO 6.EFA 7.VT 8.73935A 9.XLI 10.IJH
2017-09-30	44	$340.0M	81	1SPY 2LGF-BEUR 3TM Top holdings2017-09-30 1.SPY 2.LGF-BEUR 3.TM 4.EFA 5.IJH 6.73935A 7.XLK 8.IWM 9.VXUS 10.VT
2017-06-30	42	$328.8M	49	1SPY 2IWM 3MDY Top holdings2017-06-30 1.SPY 2.IWM 3.MDY 4.EFA 5.IVV 6.73935A 7.XLF 8.GDX 9.VT 10.VOO
2017-03-31	38	$426.6M	39	1IWM 2MDY 3SPY Top holdings2017-03-31 1.IWM 2.MDY 3.SPY 4.73935A 5.IVV 6.VT 7.XLF 8.TLT 9.VXUS 10.IJR
2016-12-31	43	$420.2M	58	1IWM 2MDY 3SPY Top holdings2016-12-31 1.IWM 2.MDY 3.SPY 4.KBE 5.XLF 6.UPS 7.VT 8.HES 9.IVV 10.IJH
2016-09-30	45	$309.5M	48	1IWM 2MDY 3SPY Top holdings2016-09-30 1.IWM 2.MDY 3.SPY 4.EZA 5.ACWI 6.TAP 7.73935A 8.STRZ 9.XLK 10.UPS
2016-06-30	70	$319.5M	76	1IWM 2MDY 3SPY Top holdings2016-06-30 1.IWM 2.MDY 3.SPY 4.HEDJ 5.ACWI 6.EZA 7.ENR 8.CCK 9.TSCO 10.EWZ
2016-03-31	61	$251.2M	68	1SPY 2EZA 3ACWI Top holdings2016-03-31 1.SPY 2.EZA 3.ACWI 4.IWM 5.MDY 6.EWZ 7.VZ 8.TSCO 9.LMT 10.RTN1USD
2015-12-31	50	$190.4M	64	1SPY 2ACWI 3KR Top holdings2015-12-31 1.SPY 2.ACWI 3.KR 4.MDY 5.IWM 6.VZ 7.KDP 8.RTN1USD 9.LMT 10.74733T
2015-09-30	54	$247.9M	56	1SPY 2ACWI 3REYN Top holdings2015-09-30 1.SPY 2.ACWI 3.REYN 4.IWM 5.KR 6.MDY 7.MO 8.COST 9.EA 10.UPS
2015-06-30	32	$221.0M	100	1ACWI 2IWM 3MDY Top holdings2015-06-30 1.ACWI 2.IWM 3.MDY 4.SPY 5.UPS 6.KR 7.COST 8.JWNUSD 9.TM 10.VFC
2015-03-31	35	$207.3M	0	1MDY 2IWM 3SPY Top holdings2015-03-31 1.MDY 2.IWM 3.SPY 4.DBEU 5.XLY 6.HEDJ 7.SUNEQUSD 8.UPS 9.CERNCHF 10.AAPL
2014-12-31	33	$280.4M	74	1SUNEQUSD 2VLO 3EEM Top holdings2014-12-31 1.SUNEQUSD 2.VLO 3.EEM 4.MS 5.XRT 6.XLY 7.JWNUSD 8.GXC 9.FXI 10.UPS
2014-09-30	29	$254.0M	94	1XLY 2FXI 3SNDK Top holdings2014-09-30 1.XLY 2.FXI 3.SNDK 4.EOG 5.SPY 6.ATVIEUR 7.EEM 8.MDY 9.NBL2EUR 10.CERNCHF
2014-06-30	26	$293.0M	39	1EOG 2IWM 3VGK Top holdings2014-06-30 1.EOG 2.IWM 3.VGK 4.MDY 5.NBL2EUR 6.SNDK 7.SBUX 8.SPY 9.MA 10.EEM
2014-03-31	25	$307.9M	22	1SNDK 2EOG 3VGK Top holdings2014-03-31 1.SNDK 2.EOG 3.VGK 4.NBL2EUR 5.AAPL 6.MDY 7.MS 8.C 9.SBUX 10.SPY
2013-12-31	23	$320.1M	70	1VGK 2C 3SNDK Top holdings2013-12-31 1.VGK 2.C 3.SNDK 4.MDY 5.EOG 6.IWM 7.AAPL 8.SBUX 9.MS 10.EEM
2013-09-30	22	$285.5M	46	1SNDK 2C 3EOG Top holdings2013-09-30 1.SNDK 2.C 3.EOG 4.WDAY 5.VGK 6.AGCO 7.AAPL 8.YELP 9.912318 10.MA
2013-06-30	24	$318.5M	0	1C 2SNDK3912318 Top holdings2013-06-30 1.C 2.SNDK 3.912318 4.SBUX 5.AAPL 6.MCD 7.KKR 8.DE 9.SCHW 10.VGK

Holding changes this quarter

Position changes disclosed by Chanos & Co LP for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-06-19	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	Amendment	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-11-20	Amendment	View on EDGAR
2015-06-30	2015-11-20	Amendment	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-11-20	Amendment	View on EDGAR
2015-03-31	2015-11-20	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR