13F HOLDINGS REPORT
Chanos & Co LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003090
Total Value
$525.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGITAL RLTY TR INC | 253868103 | 2,040,700 | $232.4M | 44.20% |
| 2 | EQUINIX INC | EQIX | 101,900 | $79.9M | 15.20% |
| 3 | CARVANA CO | CVNA | 816,600 | $21.2M | 4.03% |
| 4 | GENERAL ELECTRIC CO | 369604301 | 138,300 | $15.2M | 2.89% |
| 5 | VERTIV HOLDINGS CO | VRT | 596,300 | $14.8M | 2.81% |
| 6 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 746,600 | $11.0M | 2.09% |
| 7 | SUNRUN INC | RUN | 576,200 | $10.3M | 1.96% |
| 8 | TESLA INC | TSLA | 34,800 | $9.1M | 1.73% |
| 9 | COINBASE GLOBAL INC | COIN | 117,700 | $8.4M | 1.60% |
| 10 | SALESFORCE INC | CRM | 33,800 | $7.1M | 1.36% |
| 11 | LEMONADE INC | LMND | 385,000 | $6.5M | 1.23% |
| 12 | MICROSTRATEGY INC | STRK | 18,300 | $6.3M | 1.19% |
| 13 | WAYFAIR INC | W | 94,200 | $6.1M | 1.16% |
| 14 | SL GREEN RLTY CORP | 78440X887 | 183,900 | $5.5M | 1.05% |
| 15 | ROYAL CARIBBEAN GROUP | V7780T103 | 49,500 | $5.1M | 0.98% |
| 16 | DIGITAL RLTY TR INC | 253868103 | 40,000 | $4.6M | 0.87% |
| 17 | INVESCO QQQ TR | IVZ | 12,100 | $4.5M | 0.85% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 32,700 | $4.4M | 0.83% |
| 19 | SPDR SER TR | 78464A698 | 100,505 | $4.1M | 0.78% |
| 20 | ENOVIX CORPORATION | ENVX | 218,700 | $3.9M | 0.75% |
| 21 | WINGSTOP INC | WING | 19,100 | $3.8M | 0.73% |
| 22 | SUNNOVA ENERGY INTL INC. | 86745K104 | 204,600 | $3.7M | 0.71% |
| 23 | DOORDASH INC | DASH | 46,700 | $3.6M | 0.68% |
| 24 | PIEDMONT LITHIUM INC | 72016P105 | 61,400 | $3.5M | 0.67% |
| 25 | WD 40 CO | WDFC | 17,200 | $3.2M | 0.62% |
| 26 | WAYFAIR INC | W | 49,400 | $3.2M | 0.61% |
| 27 | AFFIRM HLDGS INC | AFRM | 196,900 | $3.0M | 0.57% |
| 28 | LIFE TIME GROUP HOLDINGS INC | LTH | 127,700 | $2.5M | 0.48% |
| 29 | WYNN RESORTS LTD | WYNN | 22,500 | $2.4M | 0.45% |
| 30 | BLOCK INC | BSQKZ | 35,100 | $2.3M | 0.44% |
| 31 | MARATHON DIGITAL HOLDINGS IN | MARA | 162,800 | $2.3M | 0.43% |
| 32 | XPONENTIAL FITNESS INC | XPOF | 125,200 | $2.2M | 0.41% |
| 33 | NVIDIA CORPORATION | NVDA | 5,000 | $2.1M | 0.40% |
| 34 | MONGODB INC | MDB | 5,000 | $2.1M | 0.39% |
| 35 | FUTU HLDGS LTD | FUTU | 46,500 | $1.8M | 0.35% |
| 36 | NIKE INC | NKE | 15,600 | $1.7M | 0.33% |
| 37 | LIVE NATION ENTERTAINMENT IN | LYV | 18,700 | $1.7M | 0.32% |
| 38 | LIFE TIME GROUP HOLDINGS INC | LTH | 82,400 | $1.6M | 0.31% |
| 39 | EQUINIX INC | EQIX | 2,000 | $1.6M | 0.30% |
| 40 | AFFIRM HLDGS INC | AFRM | 101,200 | $1.6M | 0.30% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 11,300 | $1.5M | 0.29% |
| 42 | GDS HLDGS LTD | GDHLF | 130,600 | $1.4M | 0.27% |
| 43 | POOL CORP | POOL | 3,600 | $1.3M | 0.26% |
| 44 | UPSTART HLDGS INC | UPST | 37,500 | $1.3M | 0.26% |
| 45 | HASBRO INC | HAS | 19,300 | $1.3M | 0.24% |
| 46 | FRESHPET INC | FRPT | 18,600 | $1.2M | 0.23% |
| 47 | LEMONADE INC | LMND | 71,700 | $1.2M | 0.23% |
| 48 | SNOWFLAKE INC | SNOW | 5,000 | $879,900 | 0.17% |
| 49 | SUNRUN INC | RUN | 41,100 | $734,046 | 0.14% |
| 50 | ENVIVA INC | 29415B103 | 61,774 | $670,248 | 0.13% |
| 51 | ENVIVA INC | 29415B103 | 61,700 | $669,445 | 0.13% |
| 52 | BEYOND MEAT INC | BYND | 48,400 | $628,232 | 0.12% |
| 53 | ORMAT TECHNOLOGIES INC | ORA | 7,000 | $563,220 | 0.11% |
| 54 | JOBY AVIATION INC | JOBY-WT | 46,900 | $481,194 | 0.09% |
| 55 | ISHARES TR | 464288679 | 2,725 | $300,976 | 0.06% |
| 56 | SPDR SER TR | 78468R663 | 3,275 | $300,711 | 0.06% |
| 57 | DUTCH BROS INC | BROS | 10,000 | $284,500 | 0.05% |
| 58 | UTA ACQUISITION CORPORATION | G9473A109 | 15,000 | $158,250 | 0.03% |
| 59 | INFLECTION PT ACQUISITN CRP | G4790U128 | 15,000 | $151,800 | 0.03% |
| 60 | ARES ACQUISITION CORPORATION | G33032106 | 12,742 | $134,683 | 0.03% |
| 61 | TRAILBLAZER MERGER CORP I | TBMC | 12,549 | $127,874 | 0.02% |
| 62 | ALLEGO N V | N0796A118 | 20,000 | $5,800 | 0.00% |
| 63 | SUNRUN INC | RUN | 8 | $143 | 0.00% |