Filed: 2/14/2023ACC: 0001172661-23-000938
📋 What this filing means
CHANOS & CO LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $632.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$632.32M
Total AUM (reported)
9.74M
Total Shares
Allocation by class
COM$423.06M66.9%
UNIT SER 1$53.84M8.5%
CL A$42.88M6.8%
TR UNIT$27.29M4.3%
CL A NEW$19.59M3.1%
COM CL A$17.07M2.7%
U.S. REAL ES ETF$10.17M1.6%
Portfolio Concentration
Top 3$317.78M50.3%
4–10$141.78M22.4%
11–25$114.75M18.1%
Rest$58.01M9.2%
Top 3 weight
50.3%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 9.74M
Sole
Full voting authority
9.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
DIGITAL RLTY TR INC
SOLEShares1.36M
TypeSH
Market value$136.08M
21.52%
Sole
1.36M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares682.50K
TypeSH
Market value$96.16M
15.21%
Sole
682.50K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares130.60K
TypeSH
Market value$85.55M
13.53%
Sole
130.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares202.20K
TypeSH
Market value$53.84M
8.51%
Sole
202.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares71.36K
TypeSH
Market value$27.29M
4.32%
Sole
71.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares131.20K
TypeSH
Market value$16.16M
2.56%
Sole
131.20K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.18M
TypeSH
Market value$12.86M
2.03%
Sole
1.18M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares137.80K
TypeSH
Market value$10.86M
1.72%
Sole
137.80K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares77K
TypeSH
Market value$10.60M
1.68%
Sole
77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.80K
TypeSH
Market value$10.17M
1.61%
Sole
120.80K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares291.40K
TypeSH
Market value$9.83M
1.55%
Sole
291.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares117.96K
TypeSH
Market value$9.73M
1.54%
Sole
117.96K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares361.80K
TypeSH
Market value$8.69M
1.37%
Sole
361.80K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares177.90K
TypeSH
Market value$8.69M
1.37%
Sole
177.90K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares246.10K
TypeSH
Market value$8.09M
1.28%
Sole
246.10K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares93.30K
TypeSH
Market value$8.07M
1.28%
Sole
93.30K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares581K
TypeSH
Market value$7.94M
1.26%
Sole
581K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares118.50K
TypeSH
Market value$7.45M
1.18%
Sole
118.50K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares106.30K
TypeSH
Market value$7.41M
1.17%
Sole
106.30K
Shared
0.00
None
0.00
NIKE INC
SOLEShares57.50K
TypeSH
Market value$6.73M
1.06%
Sole
57.50K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares47.50K
TypeSH
Market value$6.72M
1.06%
Sole
47.50K
Shared
0.00
None
0.00
POOL CORP
SOLEShares22K
TypeSH
Market value$6.65M
1.05%
Sole
22K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares295.70K
TypeSH
Market value$6.36M
1.01%
Sole
295.70K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares177.90K
TypeSH
Market value$6.30M
1.00%
Sole
177.90K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares150K
TypeSH
Market value$6.10M
0.96%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITAL RLTY TR INCSOLE | COM | 1.36M | SH | $136.08M 21.52% | 1.36M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 682.50K | SH | $96.16M 15.21% | 682.50K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 130.60K | SH | $85.55M 13.53% | 130.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 202.20K | SH | $53.84M 8.51% | 202.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.36K | SH | $27.29M 4.32% | 71.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 131.20K | SH | $16.16M 2.56% | 131.20K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.18M | SH | $12.86M 2.03% | 1.18M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 137.80K | SH | $10.86M 1.72% | 137.80K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 77K | SH | $10.60M 1.68% | 77K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 120.80K | SH | $10.17M 1.61% | 120.80K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 291.40K | SH | $9.83M 1.55% | 291.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 117.96K | SH | $9.73M 1.54% | 117.96K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 361.80K | SH | $8.69M 1.37% | 361.80K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 177.90K | SH | $8.69M 1.37% | 177.90K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 246.10K | SH | $8.09M 1.28% | 246.10K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 93.30K | SH | $8.07M 1.28% | 93.30K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 581K | SH | $7.94M 1.26% | 581K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 118.50K | SH | $7.45M 1.18% | 118.50K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 106.30K | SH | $7.41M 1.17% | 106.30K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 57.50K | SH | $6.73M 1.06% | 57.50K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 47.50K | SH | $6.72M 1.06% | 47.50K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 22K | SH | $6.65M 1.05% | 22K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 295.70K | SH | $6.36M 1.01% | 295.70K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 177.90K | SH | $6.30M 1.00% | 177.90K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 150K | SH | $6.10M 0.96% | 150K | 0.00 | 0.00 |
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