Chanos & Co LP — Q2 2023 13F Holdings

Name: Chanos & Co LP — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001446440

Total reported value

$318.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DLR	Digital Realty Trust INC	Stock-Real Estate	45.07%	+13.27%	+36.61%
2	EQIX	Equinix INC	Stock-Real Estate	15.49%	+13.48%	-25.14%
3	CVNA	Carvana Co	Stock-Consumer Disc	4.03%	-3.90%	+1245.30%
4	GE	General Electric	Stock-Industrials	2.89%	-2.89%	EXIT
5	VRT	Vertiv Holdings Co-a	Stock-Industrials	2.81%	+1.78%	-3.25%
6	RUN	Sunrun INC	Stock-Tech	2.10%	-1.68%	+68.85%
7	DBRG	Digitalbridge Group INC	Stock-Financials	2.09%	-0.29%	-37.79%
8	W	Wayfair Inc- Class A	Stock-Consumer Disc	1.78%	-1.68%	+19.67%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.73%	-1.42%	-46.79%
10	COIN	Coinbase Global INC -class A	Stock-Financials	1.60%	-1.48%	-30.56%
11	LMND	Lemonade INC	Stock-Financials	1.46%	-1.12%	+149.70%
12	CRM	Salesforce INC	Stock-Tech	1.36%	-1.36%	EXIT
13	MSTR	Strategy INC	Stock-Tech	1.19%	-0.98%	-32.47%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.12%	-1.12%	EXIT
15	SLG	Sl Green Realty CORP	Stock-Real Estate	1.05%	-0.93%	-24.88%
16	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.98%	-0.69%	—
17	AFRM	Affirm Holdings INC	Stock-Financials	0.87%	-0.74%	+248.25%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.85%	—	-85.78%
19	LTH	Life Time Group Holdings INC	Stock-Other	0.79%	-0.79%	EXIT
20	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.78%	-0.13%	—
21	ENVX	Enovix CORP	Stock-Other	0.75%	-0.36%	-58.21%
22	WING	Wingstop INC	Stock-Consumer Disc	0.73%	-0.16%	-50.52%
23	NOVAQ	Sunnova Energy International	Stock-Other	0.71%	-0.19%	—
24	DASH	Doordash INC - A	Stock-Consumer Disc	0.68%	-0.68%	EXIT
25	PLL	Piedmont Lithium INC	Stock-Other	0.67%	-0.67%	EXIT
26	WDFC	Wd-40 Co	Stock-Materials	0.62%	-0.62%	EXIT
27	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.45%	-0.45%	EXIT
28	XYZ	Block INC	Stock-Financials	0.44%	-0.44%	EXIT
29	MARA	Mara Holdings INC	Stock-Financials	0.43%	-0.43%	EXIT
30	XPOF	Xponential Fitness Inc-a	Stock-Other	0.41%	-0.41%	EXIT
31	NVDA	Nvidia CORP	Stock-Tech	0.40%	-0.19%	-1.96%
32	MDB	Mongodb INC	Stock-Tech	0.39%	-0.23%	+100.00%
33	FUTU	Futu Holdings Ltd-adr	Stock-Financials	0.35%	-0.35%	EXIT
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.33%	-0.33%	EXIT
35	LYV	Live Nation Entertainment In	Stock-Comm Services	0.32%	-0.32%	EXIT
36	GDS	Gds Holdings LTD - Adr	Stock-Other	0.27%	-0.27%	EXIT
37	POOL	Pool CORP	Stock-Industrials	0.26%	-0.26%	EXIT
38	UPST	Upstart Holdings INC	Stock-Financials	0.26%	-0.26%	EXIT
39	EVAUSD	Enviva INC	Stock-Other	0.25%	-0.25%	EXIT
40	HAS	Hasbro INC	Stock-Consumer Disc	0.24%	-0.24%	EXIT
41	FRPT	Freshpet INC	Stock-Consumer Staples	0.23%	-0.23%	EXIT
42	SNOW	Snowflake INC	Stock-Tech	0.17%	-0.17%	EXIT
43	BYND	Beyond Meat INC	Stock-Consumer Staples	0.12%	-0.12%	EXIT
44	ORA	Ormat Technologies INC	Stock-Utilities	0.11%	-0.11%	EXIT
45	JOBY	Joby Aviation, Inc.	Stock-Industrials	0.09%	+0.09%	—
46	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.06%	—	-39.91%
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.06%	—	-39.91%
48	BROS	Dutch Bros Inc-class A	Stock-Consumer Disc	0.05%	+0.02%	-93.46%
49	✓		Stock-Other	0.03%	-0.03%	EXIT
50	✓	Inflection Pt Acquisitn Crp	Stock-Other	0.03%	-0.03%	EXIT

1–50 of 53

Holding changes this quarter

Position changes disclosed by Chanos & Co LP for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLR	Digital Realty Trust INC	+16.7%	+36.61%	Add
2	CVNA	Carvana Co	+3.9%	+1245.30%	Add
3	VRT	Vertiv Holdings Co-a	+1.1%	-3.25%	Trim
4	W	Wayfair Inc- Class A	+1%	+19.67%	Add
5	RCL	Royal Caribbean Cruises Ltd.	+1%	NEW	New buy
6	LMND	Lemonade INC	+1%	+149.70%	Add
7	KRE	Ss Spdr S&p Regional Bank	+0.8%	NEW	New buy
8	NOVAQ	Sunnova Energy International	+0.7%	NEW	New buy
9	RUN	Sunrun INC	+0.7%	+68.85%	Add
10	AFRM	Affirm Holdings INC	+0.7%	+248.25%	Add
11	MARA	Mara Holdings INC	+0.4%	NEW	New buy
12	XPOF	Xponential Fitness Inc-a	+0.4%	NEW	New buy
13	PLL	Piedmont Lithium INC	+0.3%	+109.56%	Add
14	MDB	Mongodb INC	+0.3%	+100.00%	Add
15	UPST	Upstart Holdings INC	+0.3%	NEW	New buy
16	NVDA	Nvidia CORP	+0.1%	-1.96%	Trim
17	JOBY	Joby Aviation, Inc.	+0.1%	NEW	New buy
18	SNOW	Snowflake INC	+0.1%	+66.67%	Add
19	LTH	Life Time Group Holdings INC	-0.1%	-25.89%	Trim
20	ABNB	Airbnb Inc-class A	-0.1%	EXIT	Sold out
21	HOG	Harley-davidson INC	-0.1%	EXIT	Sold out
22	CAT	Caterpillar INC	-0.2%	EXIT	Sold out
23	TSM	Taiwan Semiconductor-sp Adr	-0.2%	EXIT	Sold out
24	VRSK	Verisk Analytics, Inc.	-0.3%	EXIT	Sold out
25	BYND	Beyond Meat INC	-0.3%	-60.52%	Trim
26	POOL	Pool CORP	-0.3%	-56.10%	Trim
27	MSTR	Strategy INC	-0.3%	-32.47%	Trim
28	WDFC	Wd-40 Co	-0.4%	-40.28%	Trim
29	DASH	Doordash INC - A	-0.4%	-45.70%	Trim
30	XYZ	Block INC	-0.4%	-43.48%	Trim
31	OSH3USD	Oak Street Health INC	-0.4%	EXIT	Sold out
32	EVAUSD	Enviva INC	-0.5%	-9.48%	Trim
33	LYV	Live Nation Entertainment In	-0.5%	-69.98%	Trim
34	COIN	Coinbase Global INC -class A	-0.6%	-30.56%	Trim
35	WING	Wingstop INC	-0.6%	-50.52%	Trim
36	GDS	Gds Holdings LTD - Adr	-0.6%	-48.44%	Trim
37	DBRG	Digitalbridge Group INC	-0.6%	-37.79%	Trim
38	CRM	Salesforce INC	-0.7%	-38.77%	Trim
39	ENVX	Enovix CORP	-0.7%	-58.21%	Trim
40	TSLA	Tesla INC	-0.8%	-46.79%	Trim
41	BROS	Dutch Bros Inc-class A	-0.9%	-93.46%	Trim
42	ORA	Ormat Technologies INC	-0.9%	-89.05%	Trim
43	PLNT	Planet Fitness INC - Cl A	-1%	EXIT	Sold out
44	NKE	Nike INC -cl B	-1.2%	-76.72%	Trim
45	FUTU	Futu Holdings Ltd-adr	-1.5%	-75.84%	Trim
46	IBM	Intl Business Machines CORP	-1.8%	-62.77%	Trim
47	FRCB	First Republic Bank/ca	-2.3%	EXIT	Sold out
48	GE	General Electric	-2.8%	-55.70%	Trim
49	EQIX	Equinix INC	-3.5%	-25.14%	Trim
50	QQQ	Invesco Qqq Trust Series 1	-4.3%	-85.78%	Trim