Kynikos Associates

Latest statistics and disclosures from Chanos & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DLR, EQIX, VRT, DBRG, QQQ, and represent 94.54% of Chanos & Co's stock portfolio.
  • Added to shares of these 4 stocks: EQIX (+$17M), ABNB, JOBY, IPXX.
  • Started 2 new stock positions in ABNB, IPXX.
  • Reduced shares in these 10 stocks: DLR (-$66M), CVNA (-$34M), GE (-$15M), COIN (-$8.5M), W (-$8.4M), TSLA (-$7.7M), VRT (-$7.6M), DBRG (-$7.4M), , SLG (-$6.5M).
  • Sold out of its positions in BYND, DASH, EVA, FRPT, FUTU, GDS, GE, HAS, IBM, LTH.
  • Chanos & Co was a net seller of stock by $-231M.
  • Chanos & Co has $318M in assets under management (AUM), dropping by -39.48%.
  • Central Index Key (CIK): 0001446440

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Portfolio Holdings for Chanos & Co

Chanos & Co holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digital Realty Trust Call Option (DLR) 58.3 $186M -26% 1.5M 121.02
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Equinix Call Option (EQIX) 29.0 $92M +22% 127k 726.26
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Vertiv Holdings Com Cl A Put Option (VRT) 4.6 $15M -34% 393k 37.20
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Digitalbridge Group Cl A New Put Option (DBRG) 1.8 $5.7M -56% 326k 17.58
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.7M -37% 7.5k 358.27
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $2.1M -50% 50k 41.77
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Wingstop Put Option (WING) 0.6 $1.8M -47% 10k 179.84
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Sunnova Energy International Put Option (NOVA) 0.5 $1.7M -22% 159k 10.47
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Sunrun Put Option (RUN) 0.4 $1.3M -82% 107k 12.56
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Enovix Corp Put Option (ENVX) 0.4 $1.2M -55% 98k 12.55
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Lemonade Put Option (LMND) 0.3 $1.1M -79% 94k 11.62
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Tesla Motors Put Option (TSLA) 0.3 $1.0M -88% 4.0k 250.22
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Royal Caribbean Cruises Put Option (RCL) 0.3 $921k -79% 10k 92.14
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Airbnb Com Cl A Put Option (ABNB) 0.2 $686k NEW 5.0k 137.21
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Microstrategy Cl A New Put Option (MSTR) 0.2 $657k -89% 2.0k 328.28
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NVIDIA Corporation Put Option (NVDA) 0.2 $653k -70% 1.5k 434.99
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Joby Aviation Common Stock Put Option (JOBY) 0.2 $566k +87% 88k 6.45
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Mongodb Cl A Put Option (MDB) 0.2 $519k -70% 1.5k 345.86
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Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $425k -93% 20k 21.27
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Carvana Cl A Put Option (CVNA) 0.1 $420k -98% 10k 41.98
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Coinbase Global Com Cl A Put Option (COIN) 0.1 $375k -95% 5.0k 75.08
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Sl Green Realty Corp Put Option (SLG) 0.1 $373k -94% 10k 37.30
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Wayfair Cl A Put Option (W) 0.1 $303k -96% 5.0k 60.57
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Ishares Tr Short Treas Bd (SHV) 0.1 $301k 2.7k 110.47
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $301k 3.3k 91.82
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Dutch Bros Cl A Put Option (BROS) 0.1 $233k 10k 23.25
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Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $153k NEW 15k 10.22
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Ares Acquisition Corporation Com Cl A 0.0 $137k 13k 10.76
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Trailblazer Merger Corp I Cl A (TBMC) 0.0 $130k 13k 10.33
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Past Filings by Chanos & Co

SEC 13F filings are viewable for Chanos & Co going back to 2010

View all past filings