13F HOLDINGS REPORT
Chanos & Co LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000938
Total Value
$632.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGITAL RLTY TR INC | 253868103 | 1,357,100 | $136.1M | 21.52% |
| 2 | EQUINIX INC | EQIX | 130,600 | $85.5M | 13.53% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 482,500 | $68.0M | 10.75% |
| 4 | INVESCO QQQ TR | IVZ | 200,000 | $53.3M | 8.42% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 200,000 | $28.2M | 4.46% |
| 6 | SPDR S&P 500 ETF TR | SPY | 71,363 | $27.3M | 4.32% |
| 7 | TESLA INC | TSLA | 131,200 | $16.2M | 2.56% |
| 8 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,175,600 | $12.9M | 2.03% |
| 9 | PLANET FITNESS INC | PLNT | 137,800 | $10.9M | 1.72% |
| 10 | WINGSTOP INC | WING | 77,000 | $10.6M | 1.68% |
| 11 | ISHARES TR | 464287739 | 120,800 | $10.2M | 1.61% |
| 12 | SL GREEN RLTY CORP | 78440X887 | 291,400 | $9.8M | 1.55% |
| 13 | VANGUARD INDEX FDS | 922908553 | 117,962 | $9.7M | 1.54% |
| 14 | SUNRUN INC | RUN | 361,800 | $8.7M | 1.37% |
| 15 | DOORDASH INC | DASH | 177,900 | $8.7M | 1.37% |
| 16 | WAYFAIR INC | W | 246,100 | $8.1M | 1.28% |
| 17 | ORMAT TECHNOLOGIES INC | ORA | 93,300 | $8.1M | 1.28% |
| 18 | VERTIV HOLDINGS CO | VRT | 581,000 | $7.9M | 1.26% |
| 19 | BLOCK INC | BSQKZ | 118,500 | $7.4M | 1.18% |
| 20 | LIVE NATION ENTERTAINMENT IN | LYV | 106,300 | $7.4M | 1.17% |
| 21 | NIKE INC | NKE | 57,500 | $6.7M | 1.06% |
| 22 | MICROSTRATEGY INC | STRK | 47,500 | $6.7M | 1.06% |
| 23 | POOL CORP | POOL | 22,000 | $6.7M | 1.05% |
| 24 | OAK STR HEALTH INC | 67181A107 | 295,700 | $6.4M | 1.01% |
| 25 | COINBASE GLOBAL INC | COIN | 177,900 | $6.3M | 1.00% |
| 26 | FUTU HLDGS LTD | FUTU | 147,500 | $6.0M | 0.95% |
| 27 | HASBRO INC | HAS | 94,000 | $5.7M | 0.91% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 84,300 | $5.5M | 0.87% |
| 29 | DIGITAL WORLD ACQUISITION CO | DJTWW | 353,400 | $5.3M | 0.84% |
| 30 | FRESHPET INC | FRPT | 97,700 | $5.2M | 0.82% |
| 31 | DUTCH BROS INC | BROS | 181,800 | $5.1M | 0.81% |
| 32 | BEYOND MEAT INC | BYND | 345,900 | $4.3M | 0.67% |
| 33 | ENOVIX CORPORATION | ENVX | 341,800 | $4.3M | 0.67% |
| 34 | LEMONADE INC | LMND | 224,900 | $3.1M | 0.49% |
| 35 | LIFE TIME GROUP HOLDINGS INC | LTH | 216,400 | $2.6M | 0.41% |
| 36 | AFFIRM HLDGS INC | AFRM | 260,400 | $2.5M | 0.40% |
| 37 | TRANSDIGM GROUP INC | TDG | 3,800 | $2.4M | 0.38% |
| 38 | ENVIVA INC | 29415B103 | 40,000 | $2.1M | 0.34% |
| 39 | NATERA INC | NTRA | 47,800 | $1.9M | 0.30% |
| 40 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 26,400 | $1.8M | 0.28% |
| 41 | WD 40 CO | WDFC | 9,900 | $1.6M | 0.25% |
| 42 | AMC ENTMT HLDGS INC | 00165C104 | 319,500 | $1.3M | 0.21% |
| 43 | FEDEX CORP | FDX | 4,000 | $692,800 | 0.11% |
| 44 | SNOWFLAKE INC | SNOW | 4,000 | $574,160 | 0.09% |
| 45 | GITLAB INC | GTLB | 11,100 | $504,384 | 0.08% |
| 46 | INVESCO QQQ TR | IVZ | 1,100 | $292,908 | 0.05% |
| 47 | INVESCO QQQ TR | IVZ | 1,100 | $292,908 | 0.05% |
| 48 | FRESHPET INC | FRPT | 5,000 | $263,850 | 0.04% |
| 49 | SILVERGATE CAP CORP | 82837P408 | 12,500 | $217,500 | 0.03% |
| 50 | LI AUTO INC | LAAOF | 10,000 | $204,000 | 0.03% |
| 51 | SWEETGREEN INC | SG | 22,700 | $194,539 | 0.03% |
| 52 | UTA ACQUISITION CORPORATION | G9473A109 | 15,000 | $153,150 | 0.02% |
| 53 | ARES ACQUISITION CORPORATION | G33032106 | 12,742 | $128,312 | 0.02% |
| 54 | FUTU HLDGS LTD | FUTU | 2,500 | $101,625 | 0.02% |
| 55 | NORTHERN STAR INVSTMNT CORP | NTRSO | 10,132 | $101,523 | 0.02% |
| 56 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 10,000 | $100,900 | 0.02% |
| 57 | COLONNADE ACQUISITION CORP I | G2284B101 | 10,010 | $100,801 | 0.02% |
| 58 | SILVERGATE CAP CORP | 82837P408 | 5,000 | $87,000 | 0.01% |
| 59 | LIVEWIRE GROUP INC | LVWR-WT | 10,000 | $48,500 | 0.01% |
| 60 | ALLEGO N V | N0796A118 | 20,000 | $2,000 | 0.00% |