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Jim Chanos
Portfolio: Top Holdings & Stock Picks

Chanos & Co Lp

Contrarian Investing

Jim Chanos (Chanos & Co Lp) disclosed 32 total holdings in its latest 13F filing dated 09/30/2023, with a portfolio value of $318.17 M and a turnover rate of 4.4%.

Portfolio Value
$318.17 M
Total Holdings
32
Latest Filing
Q3 2023
November 14, 2023
Turnover Rate
4.4%

Jim Chanos Top Holdings of Q3 2023

Ticker Name Shares Value % of Portfolio Time Held % Change
49,786 $2.08 M 0.65% 0.25 Years -50.46%
2,134 $764,548 0.24% New Buy +100.00%
2,725 $301,031 0.09% 0.5 Years 0.00%
3,275 $300,711 0.09% 0.5 Years 0.00%
15,000 $153,276 0.05% New Buy +100.00%
AAC
12,742 $137,104 0.04% 0.75 Years 0.00%
12,549 $129,631 0.04% 0.25 Years 0.00%

Recent Moves

Significant New Position
+2,134 Shares | +$764,548 Value
Continues to build a major stake in the sector
Q3 2023
Reduced Exposure to Position
-50,719 Shares | -$2.12 M Value
Reduced exposure to
Q3 2023
Complete Exit
-61,774 Shares | -$670,248 Value
Fully exited a minor position in Materials
Q3 2023
Complete Exit
-15,000 Shares | -$158,250 Value
Cleared UTAA, sector remains in portfolio
Q3 2023

Jim Chanos's Historical Top Holdings Overview

Portfolio Date:

Jim Chanos Top Stock Picks

Ticker Name Date Activity Shares Shares Change Value Change
KRE
09/30/2023 Reduce -50.5% 49,786 -50,719 $2.12 M
QQQ
09/30/2023 New Buy 2,134 2,134 $764,548
09/30/2023 Sold Out 0 -61,774 $670,248
09/30/2023 Sold Out 0 -15,000 $158,250
09/30/2023 New Buy 15,000 15,000 $153,276
RUN
09/30/2023 Sold Out 0 -8 $143
KRE
06/30/2023 New Buy 100,505 100,505 $4.1 M
06/30/2023 New Buy 61,774 61,774 $670,248
SHV
06/30/2023 Reduce -39.9% 2,725 -1,810 $199,914.33
BIL
06/30/2023 Reduce -39.9% 3,275 -2,175 $199,708.83

Jim Chanos's Portfolio Sector Breakdown

Portfolio Date:

About Jim Chanos

Jim Chanos is an American investment manager and the founder of Kynikos Associates (now Chanos & Company), one of the world's most well-known short-selling hedge funds. He is famous for predicting and shorting the stock of Enron before its collapse, a trade that cemented his reputation as a premier short-seller. Chanos is often sought after for his skeptical and forensic approach to analyzing public companies.

Frequently Asked Questions

As of 09/30/2023, Jim Chanos holds 7 stocks. Top positions include KRE, QQQ, SHV, BIL, IPXX. For full portfolio details, please visit Jim Chanos’s portfolio.

In Q3 2023, Jim Chanos’s largest purchase by dollar amount was QQQ. For complete transaction details, please visit Jim Chanos’s portfolio.

According to the 13F filing for Q3 2023, There is no available data showing what Jim Chanos is buying.

Jim Chanos’s firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.