Filed: 11/14/2023ACC: 0001172661-23-003940
📋 What this filing means
CHANOS & CO LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $318.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$318.17M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$287.84M90.5%
COM CL A$16.23M5.1%
CL A NEW$6.39M2.0%
UNIT SER 1$2.70M0.8%
S&P REGL BKG$2.08M0.7%
CL A$1.60M0.5%
COMMON STOCK$566.3K0.2%
Portfolio Concentration
Top 3$292.38M91.9%
4–10$16.54M5.2%
11–25$8.59M2.7%
Rest$652.5K0.2%
Top 3 weight
91.9%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
DIGITAL RLTY TR INC
SOLEShares1.53M
TypeSH
Market value$185.61M
58.34%
Sole
1.53M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares126.90K
TypeSH
Market value$92.16M
28.97%
Sole
126.90K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares392.60K
TypeSH
Market value$14.60M
4.59%
Sole
392.60K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares326.10K
TypeSH
Market value$5.73M
1.80%
Sole
326.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.53K
TypeSH
Market value$2.70M
0.85%
Sole
7.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares49.79K
TypeSH
Market value$2.08M
0.65%
Sole
49.79K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares10K
TypeSH
Market value$1.80M
0.57%
Sole
10K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares158.60K
TypeSH
Market value$1.66M
0.52%
Sole
158.60K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares107.30K
TypeSH
Market value$1.35M
0.42%
Sole
107.30K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares97.70K
TypeSH
Market value$1.23M
0.39%
Sole
97.70K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares94K
TypeSH
Market value$1.09M
0.34%
Sole
94K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4K
TypeSH
Market value$1.00M
0.31%
Sole
4K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares10K
TypeSH
Market value$921.4K
0.29%
Sole
10K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares5K
TypeSH
Market value$686.0K
0.22%
Sole
5K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares2K
TypeSH
Market value$656.6K
0.21%
Sole
2K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.50K
TypeSH
Market value$652.5K
0.21%
Sole
1.50K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares87.80K
TypeSH
Market value$566.3K
0.18%
Sole
87.80K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares1.50K
TypeSH
Market value$518.8K
0.16%
Sole
1.50K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares20K
TypeSH
Market value$425.4K
0.13%
Sole
20K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares10K
TypeSH
Market value$419.8K
0.13%
Sole
10K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares5K
TypeSH
Market value$375.4K
0.12%
Sole
5K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares10K
TypeSH
Market value$373.0K
0.12%
Sole
10K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares5K
TypeSH
Market value$302.9K
0.10%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.73K
TypeSH
Market value$301.0K
0.09%
Sole
2.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.27K
TypeSH
Market value$300.7K
0.09%
Sole
3.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITAL RLTY TR INCSOLE | COM | 1.53M | SH | $185.61M 58.34% | 1.53M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 126.90K | SH | $92.16M 28.97% | 126.90K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 392.60K | SH | $14.60M 4.59% | 392.60K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 326.10K | SH | $5.73M 1.80% | 326.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.53K | SH | $2.70M 0.85% | 7.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 49.79K | SH | $2.08M 0.65% | 49.79K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 10K | SH | $1.80M 0.57% | 10K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 158.60K | SH | $1.66M 0.52% | 158.60K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 107.30K | SH | $1.35M 0.42% | 107.30K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 97.70K | SH | $1.23M 0.39% | 97.70K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 94K | SH | $1.09M 0.34% | 94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4K | SH | $1.00M 0.31% | 4K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 10K | SH | $921.4K 0.29% | 10K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 5K | SH | $686.0K 0.22% | 5K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 2K | SH | $656.6K 0.21% | 2K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.50K | SH | $652.5K 0.21% | 1.50K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 87.80K | SH | $566.3K 0.18% | 87.80K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 1.50K | SH | $518.8K 0.16% | 1.50K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 20K | SH | $425.4K 0.13% | 20K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 10K | SH | $419.8K 0.13% | 10K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 5K | SH | $375.4K 0.12% | 5K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 10K | SH | $373.0K 0.12% | 10K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 5K | SH | $302.9K 0.10% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 2.73K | SH | $301.0K 0.09% | 2.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 3.27K | SH | $300.7K 0.09% | 3.27K | 0.00 | 0.00 |
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