Filed: 5/15/2023ACC: 0001172661-23-002221
📋 What this filing means
CHANOS & CO LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $527.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$527.64M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$370.61M70.2%
COM NEW$29.85M5.7%
UNIT SER 1$27.31M5.2%
CL A$25.83M4.9%
CL A NEW$22.31M4.2%
COM CL A$22.14M4.2%
SPON ADS CL A$9.98M1.9%
Portfolio Concentration
Top 3$279.66M53.0%
4–10$105.37M20.0%
11–25$98.56M18.7%
Rest$44.05M8.3%
Top 3 weight
53.0%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
8.79M
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
SOLEShares1.52M
TypeSH
Market value$149.74M
28.38%
Sole
1.52M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares138.80K
TypeSH
Market value$100.08M
18.97%
Sole
138.80K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares312.20K
TypeSH
Market value$29.85M
5.66%
Sole
312.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares85.10K
TypeSH
Market value$27.31M
5.18%
Sole
85.10K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares118.20K
TypeSH
Market value$15.49M
2.94%
Sole
118.20K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.20M
TypeSH
Market value$14.39M
2.73%
Sole
1.20M
Shared
0.00
None
0.00
TESLA INC
SOLEShares65.40K
TypeSH
Market value$13.57M
2.57%
Sole
65.40K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares867K
TypeSH
Market value$12.13M
2.30%
Sole
867K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares169.50K
TypeSH
Market value$11.45M
2.17%
Sole
169.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares55.20K
TypeSH
Market value$11.03M
2.09%
Sole
55.20K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares192.50K
TypeSH
Market value$9.98M
1.89%
Sole
192.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares616.30K
TypeSH
Market value$8.82M
1.67%
Sole
616.30K
Shared
0.00
None
0.00
NIKE INC
SOLEShares67K
TypeSH
Market value$8.22M
1.56%
Sole
67K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares27.10K
TypeSH
Market value$7.92M
1.50%
Sole
27.10K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares523.30K
TypeSH
Market value$7.80M
1.48%
Sole
523.30K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares365.60K
TypeSH
Market value$7.37M
1.40%
Sole
365.60K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares38.60K
TypeSH
Market value$7.09M
1.34%
Sole
38.60K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares244.80K
TypeSH
Market value$5.76M
1.09%
Sole
244.80K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares70.90K
TypeSH
Market value$5.51M
1.04%
Sole
70.90K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares86K
TypeSH
Market value$5.47M
1.04%
Sole
86K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares63.90K
TypeSH
Market value$5.42M
1.03%
Sole
63.90K
Shared
0.00
None
0.00
WD 40 CO
SOLEShares28.80K
TypeSH
Market value$5.13M
0.97%
Sole
28.80K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares152.90K
TypeSH
Market value$4.84M
0.92%
Sole
152.90K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares253.30K
TypeSH
Market value$4.73M
0.90%
Sole
253.30K
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares283.50K
TypeSH
Market value$4.52M
0.86%
Sole
283.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITAL RLTY TR INCSOLE | COM | 1.52M | SH | $149.74M 28.38% | 1.52M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 138.80K | SH | $100.08M 18.97% | 138.80K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 312.20K | SH | $29.85M 5.66% | 312.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 85.10K | SH | $27.31M 5.18% | 85.10K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 118.20K | SH | $15.49M 2.94% | 118.20K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.20M | SH | $14.39M 2.73% | 1.20M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 65.40K | SH | $13.57M 2.57% | 65.40K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 867K | SH | $12.13M 2.30% | 867K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 169.50K | SH | $11.45M 2.17% | 169.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 55.20K | SH | $11.03M 2.09% | 55.20K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 192.50K | SH | $9.98M 1.89% | 192.50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 616.30K | SH | $8.82M 1.67% | 616.30K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 67K | SH | $8.22M 1.56% | 67K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 27.10K | SH | $7.92M 1.50% | 27.10K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 523.30K | SH | $7.80M 1.48% | 523.30K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 365.60K | SH | $7.37M 1.40% | 365.60K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 38.60K | SH | $7.09M 1.34% | 38.60K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 244.80K | SH | $5.76M 1.09% | 244.80K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 70.90K | SH | $5.51M 1.04% | 70.90K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 86K | SH | $5.47M 1.04% | 86K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 63.90K | SH | $5.42M 1.03% | 63.90K | 0.00 | 0.00 |
WD 40 COSOLE | COM | 28.80K | SH | $5.13M 0.97% | 28.80K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 152.90K | SH | $4.84M 0.92% | 152.90K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 253.30K | SH | $4.73M 0.90% | 253.30K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 283.50K | SH | $4.52M 0.86% | 283.50K | 0.00 | 0.00 |
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