Chanos & Co LP — Q2 2020 13F Holdings

Name: Chanos & Co LP — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001446440

Total reported value

$318.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	38.47%	—	-49.75%
2	XLK	Ss Technology Select Sector	ETF-Tech	11.66%	—	—
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.06%	—	—
4	XLV	Ss Health Care Select Sector	ETF-Other	6.23%	—	—
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.93%	—	—
6	XLC	Ss Comm Select Sector Spdr	ETF-Other	4.58%	—	—
7	XLF	Ss Financial Select Sector	ETF-Other	4.51%	—	—
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.36%	—	—
9	XLI	Ss Industrial Select Sector	ETF-Other	3.36%	—	—
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.95%	—	—
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.66%	—	-78.85%
12	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.57%	—	-72.86%
13	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.24%	—	—
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.25%	—	—
15	XLE	Ss Energy Select Sector	ETF-Other	1.18%	—	—

Position changes disclosed by Chanos & Co LP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+13.3%	-49.75%	Trim
2	XLK	Ss Technology Select Sector	+8.1%	—	Unchanged
3	XLV	Ss Health Care Select Sector	+4.1%	—	Unchanged
4	XLC	Ss Comm Select Sector Spdr	+3.1%	—	Unchanged
5	XLY	Ss Consumer Disc Select Sect	+3%	—	Unchanged
6	XLF	Ss Financial Select Sector	+2.9%	—	Unchanged
7	XLI	Ss Industrial Select Sector	+2.2%	—	Unchanged
8	XLP	Ss Consumer Staples Sel Sect	+1.9%	—	Unchanged
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.8%	—	Unchanged
10	HEDJ	Wisdomtree Europe Hedged Equ	-0.6%	-72.86%	Trim
11	EEM	Ishares Msci Emerging Market	-1.6%	-78.85%	Trim
12	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
13	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
14	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
15	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
16	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
17	FXI	Ishares China Large-cap ETF	—	NEW	New buy
18	XLE	Ss Energy Select Sector	—	NEW	New buy