Chanos & Co Lp 13F Filings, Portfolio & Analysis

Manager: Jim Chanos
CIK: 0001446440
New York 20 West 55Th St, 8Th Floor
Zip Code: 10019
Latest Portfolio Value
$318.17 M
-39.48%
09/30/2023
Total Assets Held
$32
-31
09/30/2023
Latest Report Date
Q3 2023
09/30/2023
Top 10 Concentration
100.00%

Chanos & Co Lp — Portfolio Overview & Company Profile

Chanos & Co Lp (CIK: 0001446440) is a financial institution headquartered at 20 West 55Th St, 8Th Floor, , New York, New York 10019. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2023-09-30), the institution manages a portfolio valued at $318,165,316, comprising 32 distinct securities. Over its filing history, it has submitted 40 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2023)

Top Buys

Q3 2023
2. USA RARE EARTH INC
+$153,276

Top Sells

Q3 2023
2. ENVIVA INC
−$670,248
3. UTA ACQUISITION CORPORATION
−$158,250

Asset Allocation

Stocks/ETFs
-33.31%
$3.87 M 1.22%
Options
-39.53%
$314.3 M 98.78%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2023)

Name Shares Market Value Weight Change Activity
49,786 $2.08 M 0.65% ▼ 50,719 Reduce -50.5%
2,134 $764,548 0.24% ▲ 2,134 New Buy
2,725 $301,031 0.09%
3,275 $300,711 0.09%
USA RARE EARTH INC
N/A
15,000 $153,276 0.05% ▲ 15,000 New Buy
ARES ACQUISITION CORPORATION
N/A
12,742 $137,104 0.04%
12,549 $129,631 0.04%

Historical Portfolio Charts