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Chanos & Co LP

hedge fundUpdated 1087 days ago

Managed by Chanos & Co Lp • Latest filing Q3 2023

Portfolio value
$318.2M
Q3 2023
Filings
3
Quarterly 13F history
Top-10 concentration
1.2%
Weight of largest holdings
Annualized return
-63.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table
PeriodPortfolio value
Q1 2023$527.6M
Q2 2023$525.7M
Q3 2023$318.2M

Top holdings

32 positions as of Q3 2023

View filing
D

DIGITAL RLTY TR INC

-26.8%
Value
$180.8M
Shares
1.49M
% Port
56.82%
E

EQUINIX INC

+22.6%
Value
$90.7M
Shares
124.9K
% Port
28.51%
V

VERTIV HOLDINGS CO

-34.2%
Value
$14.6M
Shares
392.6K
% Port
4.59%
D

DIGITALBRIDGE GROUP INC

-56.3%
Value
$5.7M
Shares
326.1K
% Port
1.80%
D

DIGITAL RLTY TR INC

-98.0%
Value
$4.8M
Shares
40.0K
% Port
1.52%
K

SPDR SER TR

-50.5%
Value
$2.1M
Shares
49.8K
% Port
0.65%
Q

INVESCO QQQ TR

-55.4%
Value
$1.9M
Shares
5.4K
% Port
0.61%
W

WINGSTOP INC

-47.6%
Value
$1.8M
Shares
10.0K
% Port
0.57%
?
9.N/A

SUNNOVA ENERGY INTL INC.

-22.5%
Value
$1.7M
Shares
158.6K
% Port
0.52%
E

EQUINIX INC

-98.0%
Value
$1.5M
Shares
2.0K
% Port
0.46%
R

SUNRUN INC

-81.4%
Value
$1.3M
Shares
107.3K
% Port
0.42%
E

ENOVIX CORPORATION

-55.3%
Value
$1.2M
Shares
97.7K
% Port
0.39%
?
13.N/A

LEMONADE INC

-75.6%
Value
$1.1M
Shares
94.0K
% Port
0.34%
T

TESLA INC

-88.5%
Value
$1M
Shares
4.0K
% Port
0.31%
R

ROYAL CARIBBEAN GROUP

-79.8%
Value
$921K
Shares
10.0K
% Port
0.29%
Q

INVESCO QQQ TR

-82.4%
Value
$765K
Shares
2.1K
% Port
0.24%
A

AIRBNB INC

Value
$686K
Shares
5.0K
% Port
0.22%
M

MICROSTRATEGY INC

-89.1%
Value
$657K
Shares
2.0K
% Port
0.21%
N

NVIDIA CORPORATION

-70.0%
Value
$652K
Shares
1.5K
% Port
0.21%
J

JOBY AVIATION INC

+87.2%
Value
$566K
Shares
87.8K
% Port
0.18%

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