Q3 2023 · 13F-HR
Chanos & Co LPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003940
$318.2M
Reported value
32
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 253868103 | DLR | DIGITAL RLTY TR INC | $180.8M | 56.8% | 1,493,700 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $90.7M | 28.5% | 124,900 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.6M | 4.59% | 392,600 | PUT | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $5.7M | 1.80% | 326,100 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.8M | 1.52% | 40,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.1M | 0.65% | 49,786 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.61% | 5,400 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.8M | 0.57% | 10,000 | PUT | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.7M | 0.52% | 158,600 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.46% | 2,000 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.3M | 0.42% | 107,300 | PUT | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.2M | 0.39% | 97,700 | PUT | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.1M | 0.34% | 94,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.31% | 4,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $921,400 | 0.29% | 10,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $764,548 | 0.24% | 2,134 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $686,050 | 0.22% | 5,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $656,560 | 0.21% | 2,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $652,485 | 0.21% | 1,500 | PUT | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $566,310 | 0.18% | 87,800 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $518,790 | 0.16% | 1,500 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $425,400 | 0.13% | 20,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $419,800 | 0.13% | 10,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $375,400 | 0.12% | 5,000 | PUT | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $373,000 | 0.12% | 10,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $302,850 | 0.10% | 5,000 | PUT | SOLE |
| 464288679 | SHV | ISHARES TR | $301,031 | 0.09% | 2,725 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $300,711 | 0.09% | 3,275 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $232,500 | 0.07% | 10,000 | PUT | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $153,276 | 0.05% | 15,000 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $137,104 | 0.04% | 12,742 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $129,631 | 0.04% | 12,549 | 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.