Back to Chanos & Co LP
Q3 2023 13F filing
Updated 1087 days ago32 disclosed positions worth $318.2M
Portfolio value
$318.2M
Total holdings
32
New positions
2
Closed positions
26
Increased
2
Decreased
20
Turnover
87.5%
Filed
2023-11-14
Full holdings
Every line item disclosed in Q3 2023
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DIGITAL RLTY TR INC | $180.8M | 1.49M | 56.82% | Trimmed(-26.8%) |
| 2 | E EQUINIX INC | $90.7M | 124.9K | 28.51% | Added(+22.6%) |
| 3 | V VERTIV HOLDINGS CO | $14.6M | 392.6K | 4.59% | Trimmed(-34.2%) |
| 4 | D DIGITALBRIDGE GROUP INC | $5.7M | 326.1K | 1.80% | Trimmed(-56.3%) |
| 5 | D DIGITAL RLTY TR INC | $4.8M | 40.0K | 1.52% | Trimmed(-98.0%) |
| 6 | K SPDR SER TR | $2.1M | 49.8K | 0.65% | Trimmed(-50.5%) |
| 7 | Q INVESCO QQQ TR | $1.9M | 5.4K | 0.61% | Trimmed(-55.4%) |
| 8 | W WINGSTOP INC | $1.8M | 10.0K | 0.57% | Trimmed(-47.6%) |
| 9 | ? N/A SUNNOVA ENERGY INTL INC. | $1.7M | 158.6K | 0.52% | Trimmed(-22.5%) |
| 10 | E EQUINIX INC | $1.5M | 2.0K | 0.46% | Trimmed(-98.0%) |
| 11 | R SUNRUN INC | $1.3M | 107.3K | 0.42% | Trimmed(-81.4%) |
| 12 | E ENOVIX CORPORATION | $1.2M | 97.7K | 0.39% | Trimmed(-55.3%) |
| 13 | ? N/A LEMONADE INC | $1.1M | 94.0K | 0.34% | Trimmed(-75.6%) |
| 14 | T TESLA INC | $1M | 4.0K | 0.31% | Trimmed(-88.5%) |
| 15 | R ROYAL CARIBBEAN GROUP | $921K | 10.0K | 0.29% | Trimmed(-79.8%) |
| 16 | Q INVESCO QQQ TR | $765K | 2.1K | 0.24% | Trimmed(-82.4%) |
| 17 | A AIRBNB INC | $686K | 5.0K | 0.22% | — |
| 18 | M MICROSTRATEGY INC | $657K | 2.0K | 0.21% | Trimmed(-89.1%) |
| 19 | N NVIDIA CORPORATION | $652K | 1.5K | 0.21% | Trimmed(-70.0%) |
| 20 | J JOBY AVIATION INC | $566K | 87.8K | 0.18% | Added(+87.2%) |
| 21 | M MONGODB INC | $519K | 1.5K | 0.16% | Trimmed(-70.0%) |
| 22 | A AFFIRM HLDGS INC | $425K | 20.0K | 0.13% | Trimmed(-89.8%) |
| 23 | C CARVANA CO | $420K | 10.0K | 0.13% | Trimmed(-98.8%) |
| 24 | C COINBASE GLOBAL INC | $375K | 5.0K | 0.12% | Trimmed(-95.8%) |
| 25 | S SL GREEN RLTY CORP | $373K | 10.0K | 0.12% | Trimmed(-94.6%) |
| 26 | W WAYFAIR INC | $303K | 5.0K | 0.10% | Trimmed(-94.7%) |
| 27 | I ISHARES TR | $301K | 2.7K | 0.09% | Unchanged |
| 28 | D SPDR SER TR | $301K | 3.3K | 0.09% | Unchanged |
| 29 | B DUTCH BROS INC | $233K | 10.0K | 0.07% | Unchanged |
| 30 | I INFLECTION PT ACQUISITN CRP | $153K | 15.0K | 0.05% | — |
| 31 | ? N/A ARES ACQUISITION CORPORATION | $137K | 12.7K | 0.04% | Unchanged |
| 32 | T TRAILBLAZER MERGER CORP I | $130K | 12.5K | 0.04% | Unchanged |