Q4 2022 · 13F-HR
Chanos & Co LPholdings as filed
Filed 2023-02-14 · accession 0001172661-23-000938
$632.3M
Reported value
60
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 253868103 | DLR | DIGITAL RLTY TR INC | $136.1M | 21.5% | 1,357,100 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $85.5M | 13.5% | 130,600 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $68.0M | 10.8% | 482,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $53.3M | 8.42% | 200,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.2M | 4.46% | 200,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.3M | 4.32% | 71,363 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.2M | 2.56% | 131,200 | PUT | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $12.9M | 2.03% | 1,175,600 | PUT | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $10.9M | 1.72% | 137,800 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $10.6M | 1.68% | 77,000 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $10.2M | 1.61% | 120,800 | CALL | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $9.8M | 1.55% | 291,400 | PUT | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.7M | 1.54% | 117,962 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $8.7M | 1.37% | 361,800 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.7M | 1.37% | 177,900 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $8.1M | 1.28% | 246,100 | PUT | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $8.1M | 1.28% | 93,300 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.9M | 1.26% | 581,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.4M | 1.18% | 118,500 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.4M | 1.17% | 106,300 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $6.7M | 1.06% | 57,500 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6.7M | 1.06% | 47,500 | PUT | SOLE |
| 73278L105 | POOL | POOL CORP | $6.7M | 1.05% | 22,000 | PUT | SOLE |
| 67181A107 | — | OAK STR HEALTH INC | $6.4M | 1.01% | 295,700 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.3M | 1.00% | 177,900 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $6.0M | 0.95% | 147,500 | PUT | SOLE |
| 418056107 | HAS | HASBRO INC | $5.7M | 0.91% | 94,000 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.5M | 0.87% | 84,300 | PUT | SOLE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CO | $5.3M | 0.84% | 353,400 | PUT | SOLE |
| 358039105 | FRPT | FRESHPET INC | $5.2M | 0.82% | 97,700 | PUT | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $5.1M | 0.81% | 181,800 | PUT | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $4.3M | 0.67% | 345,900 | PUT | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $4.3M | 0.67% | 341,800 | PUT | SOLE |
| 52567D107 | LMND | LEMONADE INC | $3.1M | 0.49% | 224,900 | PUT | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.6M | 0.41% | 216,400 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.5M | 0.40% | 260,400 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.4M | 0.38% | 3,800 | PUT | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $2.1M | 0.34% | 40,000 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $1.9M | 0.30% | 47,800 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.8M | 0.28% | 26,400 | PUT | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.6M | 0.25% | 9,900 | PUT | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $1.3M | 0.21% | 319,500 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $692,800 | 0.11% | 4,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $574,160 | 0.09% | 4,000 | PUT | SOLE |
| 37637K108 | GTLB | GITLAB INC | $504,384 | 0.08% | 11,100 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $292,908 | 0.05% | 1,100 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $292,908 | 0.05% | 1,100 | PUT | SOLE |
| 358039105 | FRPT | FRESHPET INC | $263,850 | 0.04% | 5,000 | CALL | SOLE |
| 82837P408 | SICP | SILVERGATE CAP CORP | $217,500 | 0.03% | 12,500 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $204,000 | 0.03% | 10,000 | PUT | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $194,539 | 0.03% | 22,700 | PUT | SOLE |
| G9473A109 | — | UTA ACQUISITION CORPORATION | $153,150 | 0.02% | 15,000 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $128,312 | 0.02% | 12,742 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $101,625 | 0.02% | 2,500 | CALL | SOLE |
| 66573W107 | — | NORTHERN STAR INVSTMNT CORP | $101,523 | 0.02% | 10,132 | Common | SOLE |
| G8201H105 | — | SILVER SPIKE ACQUISITN CORP | $100,900 | 0.02% | 10,000 | Common | SOLE |
| G2284B101 | — | COLONNADE ACQUISITION CORP I | $100,801 | 0.02% | 10,010 | Common | SOLE |
| 82837P408 | SICP | SILVERGATE CAP CORP | $87,000 | 0.01% | 5,000 | Common | SOLE |
| 53838J105 | LVWR | LIVEWIRE GROUP INC | $48,500 | 0.01% | 10,000 | Common | SOLE |
| N0796A118 | — | ALLEGO N V | $2,000 | 0.00% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.