Institutional Manager · CIK 0001446440
Chanos & Co LP
New York, NY · File #028-14443
Latest AUM
$318.2M
Positions
32
Top-10 Concentration
96.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DIGITAL RLTY TR INC | 253868103 | +1,493,700 | +$180.8M | $0 |
| NEW | EQUINIX INC | 29444U700 | +124,900 | +$90.7M | $0 |
| NEW | VERTIV HOLDINGS CO | 92537N108 | +392,600 | +$14.6M | $0 |
| NEW | DIGITALBRIDGE GROUP INC | 25401T603 | +326,100 | +$5.7M | $0 |
| NEW | SPDR SER TR | 78464A698 | +49,786 | +$2.1M | $0 |
| NEW | INVESCO QQQ TR | 46090E103 | +5,400 | +$1.9M | $0 |
| NEW | WINGSTOP INC | 974155103 | +10,000 | +$1.8M | $0 |
| NEW | SUNNOVA ENERGY INTL INC. | 86745K104 | +158,600 | +$1.7M | $0 |
| NEW | SUNRUN INC | 86771W105 | +107,300 | +$1.3M | $0 |
| NEW | ENOVIX CORPORATION | 293594107 | +97,700 | +$1.2M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202332 pos · $318.2M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIGITAL RLTY TR INC | 253868103 | 1,493,700 | $180.8M | 56.82% |
| 2 | EQUINIX INC | 29444U700 | 124,900 | $90.7M | 28.51% |
| 3 | VERTIV HOLDINGS CO | 92537N108 | 392,600 | $14.6M | 4.59% |
| 4 | DIGITALBRIDGE GROUP INC | 25401T603 | 326,100 | $5.7M | 1.80% |
| 5 | DIGITAL RLTY TR INC | 253868103 | 40,000 | $4.8M | 1.52% |
| 6 | SPDR SER TR | 78464A698 | 49,786 | $2.1M | 0.65% |
| 7 | INVESCO QQQ TR | 46090E103 | 5,400 | $1.9M | 0.61% |
| 8 | WINGSTOP INC | 974155103 | 10,000 | $1.8M | 0.57% |
| 9 | SUNNOVA ENERGY INTL INC. | 86745K104 | 158,600 | $1.7M | 0.52% |
| 10 | EQUINIX INC | 29444U700 | 2,000 | $1.5M | 0.46% |
| 11 | SUNRUN INC | 86771W105 | 107,300 | $1.3M | 0.42% |
| 12 | ENOVIX CORPORATION | 293594107 | 97,700 | $1.2M | 0.39% |
| 13 | LEMONADE INC | 52567D107 | 94,000 | $1.1M | 0.34% |
| 14 | TESLA INC | 88160R101 | 4,000 | $1.0M | 0.31% |
| 15 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,000 | $921,400 | 0.29% |
| 16 | INVESCO QQQ TR | 46090E103 | 2,134 | $764,548 | 0.24% |
| 17 | AIRBNB INC | 009066101 | 5,000 | $686,050 | 0.22% |
| 18 | MICROSTRATEGY INC | 594972408 | 2,000 | $656,560 | 0.21% |
| 19 | NVIDIA CORPORATION | 67066G104 | 1,500 | $652,485 | 0.21% |
| 20 | JOBY AVIATION INC | G65163100 | 87,800 | $566,310 | 0.18% |