13F HOLDINGS REPORT
Chanos & Co LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002221
Total Value
$527.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGITAL RLTY TR INC | 253868103 | 1,500,200 | $147.5M | 27.95% |
| 2 | EQUINIX INC | EQIX | 131,700 | $95.0M | 18.00% |
| 3 | GENERAL ELECTRIC CO | 369604301 | 219,600 | $21.0M | 3.98% |
| 4 | INVESCO QQQ TR | IVZ | 49,600 | $15.9M | 3.02% |
| 5 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,200,100 | $14.4M | 2.73% |
| 6 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 867,000 | $12.1M | 2.30% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 88,300 | $11.6M | 2.19% |
| 8 | INVESCO QQQ TR | IVZ | 35,500 | $11.4M | 2.16% |
| 9 | TESLA INC | TSLA | 46,100 | $9.6M | 1.81% |
| 10 | COINBASE GLOBAL INC | COIN | 136,300 | $9.2M | 1.75% |
| 11 | GENERAL ELECTRIC CO | 369604301 | 92,600 | $8.9M | 1.68% |
| 12 | VERTIV HOLDINGS CO | VRT | 616,300 | $8.8M | 1.67% |
| 13 | SUNRUN INC | RUN | 365,600 | $7.4M | 1.40% |
| 14 | SALESFORCE INC | CRM | 35,500 | $7.1M | 1.34% |
| 15 | FUTU HLDGS LTD | FUTU | 134,600 | $7.0M | 1.32% |
| 16 | ENOVIX CORPORATION | ENVX | 462,000 | $6.9M | 1.31% |
| 17 | MICROSTRATEGY INC | STRK | 19,700 | $5.8M | 1.09% |
| 18 | SL GREEN RLTY CORP | 78440X887 | 244,800 | $5.8M | 1.09% |
| 19 | PLANET FITNESS INC | PLNT | 70,900 | $5.5M | 1.04% |
| 20 | ORMAT TECHNOLOGIES INC | ORA | 63,900 | $5.4M | 1.03% |
| 21 | NIKE INC | NKE | 43,900 | $5.4M | 1.02% |
| 22 | EQUINIX INC | EQIX | 7,100 | $5.1M | 0.97% |
| 23 | DOORDASH INC | DASH | 78,200 | $5.0M | 0.94% |
| 24 | DUTCH BROS INC | BROS | 152,900 | $4.8M | 0.92% |
| 25 | WINGSTOP INC | WING | 25,900 | $4.8M | 0.90% |
| 26 | GDS HLDGS LTD | GDHLF | 253,300 | $4.7M | 0.90% |
| 27 | LIFE TIME GROUP HOLDINGS INC | LTH | 283,500 | $4.5M | 0.86% |
| 28 | WAYFAIR INC | W | 120,000 | $4.1M | 0.78% |
| 29 | TESLA INC | TSLA | 19,300 | $4.0M | 0.76% |
| 30 | ENVIVA INC | 29415B103 | 136,400 | $3.9M | 0.75% |
| 31 | SALESFORCE INC | CRM | 19,700 | $3.9M | 0.75% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 29,900 | $3.9M | 0.74% |
| 33 | LIVE NATION ENTERTAINMENT IN | LYV | 52,800 | $3.7M | 0.70% |
| 34 | WD 40 CO | WDFC | 20,600 | $3.7M | 0.70% |
| 35 | FUTU HLDGS LTD | FUTU | 57,900 | $3.0M | 0.57% |
| 36 | NIKE INC | NKE | 23,100 | $2.8M | 0.54% |
| 37 | POOL CORP | POOL | 8,200 | $2.8M | 0.53% |
| 38 | WINGSTOP INC | WING | 12,700 | $2.3M | 0.44% |
| 39 | BLOCK INC | BSQKZ | 33,900 | $2.3M | 0.44% |
| 40 | DIGITAL RLTY TR INC | 253868103 | 22,900 | $2.3M | 0.43% |
| 41 | COINBASE GLOBAL INC | COIN | 33,200 | $2.2M | 0.43% |
| 42 | OAK STR HEALTH INC | 67181A107 | 56,800 | $2.2M | 0.42% |
| 43 | MICROSTRATEGY INC | STRK | 7,400 | $2.2M | 0.41% |
| 44 | LEMONADE INC | LMND | 141,600 | $2.0M | 0.38% |
| 45 | BEYOND MEAT INC | BYND | 122,600 | $2.0M | 0.38% |
| 46 | BLOCK INC | BSQKZ | 28,200 | $1.9M | 0.37% |
| 47 | WYNN RESORTS LTD | WYNN | 16,300 | $1.8M | 0.35% |
| 48 | PIEDMONT LITHIUM INC | 72016P105 | 29,300 | $1.8M | 0.33% |
| 49 | HASBRO INC | HAS | 29,200 | $1.6M | 0.30% |
| 50 | WD 40 CO | WDFC | 8,200 | $1.5M | 0.28% |
| 51 | NVIDIA CORPORATION | NVDA | 5,100 | $1.4M | 0.27% |
| 52 | VERIS RESIDENTIAL INC | VRE | 90,600 | $1.3M | 0.25% |
| 53 | FRESHPET INC | FRPT | 15,200 | $1.0M | 0.19% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,600 | $986,012 | 0.19% |
| 55 | AFFIRM HLDGS INC | AFRM | 85,600 | $964,712 | 0.18% |
| 56 | WYNN RESORTS LTD | WYNN | 8,200 | $917,662 | 0.17% |
| 57 | ENOVIX CORPORATION | ENVX | 61,300 | $913,983 | 0.17% |
| 58 | CATERPILLAR INC | CAT | 3,600 | $823,824 | 0.16% |
| 59 | LIVE NATION ENTERTAINMENT IN | LYV | 9,500 | $665,000 | 0.13% |
| 60 | HARLEY DAVIDSON INC | HOG | 16,200 | $615,114 | 0.12% |
| 61 | CARVANA CO | CVNA | 60,700 | $594,253 | 0.11% |
| 62 | LEMONADE INC | LMND | 41,300 | $588,938 | 0.11% |
| 63 | MONGODB INC | MDB | 2,500 | $582,800 | 0.11% |
| 64 | FRESHPET INC | FRPT | 7,600 | $503,044 | 0.10% |
| 65 | ISHARES TR | 464288679 | 4,535 | $501,118 | 0.09% |
| 66 | SPDR SER TR | 78468R663 | 5,450 | $500,419 | 0.09% |
| 67 | DOORDASH INC | DASH | 7,800 | $495,768 | 0.09% |
| 68 | AIRBNB INC | ABNB | 3,800 | $472,720 | 0.09% |
| 69 | SNOWFLAKE INC | SNOW | 3,000 | $462,870 | 0.09% |
| 70 | UBER TECHNOLOGIES INC | UBER | 11,100 | $351,870 | 0.07% |
| 71 | ROBINHOOD MKTS INC | 770700102 | 30,300 | $294,213 | 0.06% |
| 72 | UTA ACQUISITION CORPORATION | G9473A109 | 15,000 | $156,150 | 0.03% |
| 73 | ARES ACQUISITION CORPORATION | G33032106 | 12,742 | $131,497 | 0.02% |
| 74 | ALLEGO N V | N0796A118 | 20,000 | $4,950 | 0.00% |