Filed: 8/14/2023ACC: 0001172661-23-003090
📋 What this filing means
CHANOS & CO LP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $525.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$525.71M
Total AUM (reported)
8.34M
Total Shares
Allocation by class
COM$404.35M76.9%
CL A$39.75M7.6%
COM CL A$30.06M5.7%
CL A NEW$17.25M3.3%
COM NEW$15.19M2.9%
COMMON STOCK$4.61M0.9%
UNIT SER 1$4.47M0.9%
Portfolio Concentration
Top 3$339.55M64.6%
4–10$78.84M15.0%
11–25$73.55M14.0%
Rest$33.78M6.4%
Top 3 weight
64.6%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 8.34M
Sole
Full voting authority
8.34M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
DIGITAL RLTY TR INC
SOLEShares2.08M
TypeSH
Market value$236.93M
45.07%
Sole
2.08M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares103.90K
TypeSH
Market value$81.45M
15.49%
Sole
103.90K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares816.60K
TypeSH
Market value$21.17M
4.03%
Sole
816.60K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares138.30K
TypeSH
Market value$15.19M
2.89%
Sole
138.30K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares596.30K
TypeSH
Market value$14.77M
2.81%
Sole
596.30K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares617.31K
TypeSH
Market value$11.03M
2.10%
Sole
617.31K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares746.60K
TypeSH
Market value$10.98M
2.09%
Sole
746.60K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares143.60K
TypeSH
Market value$9.34M
1.78%
Sole
143.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares34.80K
TypeSH
Market value$9.11M
1.73%
Sole
34.80K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares117.70K
TypeSH
Market value$8.42M
1.60%
Sole
117.70K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares456.70K
TypeSH
Market value$7.70M
1.46%
Sole
456.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares33.80K
TypeSH
Market value$7.14M
1.36%
Sole
33.80K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares18.30K
TypeSH
Market value$6.27M
1.19%
Sole
18.30K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares44K
TypeSH
Market value$5.89M
1.12%
Sole
44K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares183.90K
TypeSH
Market value$5.53M
1.05%
Sole
183.90K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares49.50K
TypeSH
Market value$5.14M
0.98%
Sole
49.50K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares298.10K
TypeSH
Market value$4.57M
0.87%
Sole
298.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.10K
TypeSH
Market value$4.47M
0.85%
Sole
12.10K
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares210.10K
TypeSH
Market value$4.13M
0.79%
Sole
210.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100.50K
TypeSH
Market value$4.10M
0.78%
Sole
100.50K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares218.70K
TypeSH
Market value$3.95M
0.75%
Sole
218.70K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares19.10K
TypeSH
Market value$3.82M
0.73%
Sole
19.10K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares204.60K
TypeSH
Market value$3.75M
0.71%
Sole
204.60K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares46.70K
TypeSH
Market value$3.57M
0.68%
Sole
46.70K
Shared
0.00
None
0.00
PIEDMONT LITHIUM INC
SOLEShares61.40K
TypeSH
Market value$3.54M
0.67%
Sole
61.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITAL RLTY TR INCSOLE | COM | 2.08M | SH | $236.93M 45.07% | 2.08M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 103.90K | SH | $81.45M 15.49% | 103.90K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 816.60K | SH | $21.17M 4.03% | 816.60K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 138.30K | SH | $15.19M 2.89% | 138.30K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 596.30K | SH | $14.77M 2.81% | 596.30K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 617.31K | SH | $11.03M 2.10% | 617.31K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 746.60K | SH | $10.98M 2.09% | 746.60K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 143.60K | SH | $9.34M 1.78% | 143.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 34.80K | SH | $9.11M 1.73% | 34.80K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 117.70K | SH | $8.42M 1.60% | 117.70K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 456.70K | SH | $7.70M 1.46% | 456.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 33.80K | SH | $7.14M 1.36% | 33.80K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 18.30K | SH | $6.27M 1.19% | 18.30K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 44K | SH | $5.89M 1.12% | 44K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 183.90K | SH | $5.53M 1.05% | 183.90K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 49.50K | SH | $5.14M 0.98% | 49.50K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 298.10K | SH | $4.57M 0.87% | 298.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.10K | SH | $4.47M 0.85% | 12.10K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 210.10K | SH | $4.13M 0.79% | 210.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 100.50K | SH | $4.10M 0.78% | 100.50K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 218.70K | SH | $3.95M 0.75% | 218.70K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 19.10K | SH | $3.82M 0.73% | 19.10K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 204.60K | SH | $3.75M 0.71% | 204.60K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 46.70K | SH | $3.57M 0.68% | 46.70K | 0.00 | 0.00 |
PIEDMONT LITHIUM INCSOLE | COM | 61.40K | SH | $3.54M 0.67% | 61.40K | 0.00 | 0.00 |
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