Chanos & Co L.P. 13F annual report
Chanos & Co L.P. is an investment fund managing more than $3.1 billion ran by Brian Nichols. There are currently 5 companies in Mr. Nichols’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $2.68 billion.
$3.1 billion Assets Under Management (AUM)
As of 7th November 2023, Chanos & Co L.P.’s top holding is 53,061 shares of Spdr Ser Tr currently worth over $2.38 billion and making up 76.8% of the portfolio value.
In addition, the fund holds 2,725 shares of Ishares Tr worth $301 million.
The third-largest holding is Inflection Pt Acquisitn Crp worth $153 million and the next is Ares Acquisition Corporation worth $137 million, with 12,742 shares owned.
Currently, Chanos & Co L.P.'s portfolio is worth at least $3.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Chanos & Co L.P.
The Chanos & Co L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Brian Nichols serves as the Chief Financial Officer at Chanos & Co L.P..
Recent trades
In the most recent 13F filing, Chanos & Co L.P. revealed that it had opened a new position in
Inflection Pt Acquisitn Crp and bought 15,000 shares worth $153 million.
On the other hand, there are companies that Chanos & Co L.P. is getting rid of from its portfolio.
Chanos & Co L.P. closed its position in Enviva Inc on 14th November 2023.
It sold the previously owned 61,774 shares for $670 million.
Brian Nichols also disclosed a decreased stake in Spdr Ser Tr by 0.5%.
This leaves the value of the investment at $2.38 billion and 53,061 shares.
One of the smallest hedge funds
The two most similar investment funds to Chanos & Co L.P. are Feinberg Stephen and Van Berkom & Associates. They manage $3.08 billion and $3.07 billion respectively.
The complete list of Chanos & Co L.P. trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
48.87%
53,061
|
$2,380,272,000 | 76.75% |
| Enviva Inc |
Closed
61,774
|
$670,248,000 | |
| Ishares Tr |
No change
2,725
|
$301,031,000 | 9.71% |
| Uta Acquisition Corporation |
Closed
15,000
|
$158,250,000 | |
| Inflection Pt Acquisitn Crp |
Opened
15,000
|
$153,276,000 | 4.94% |
| Ares Acquisition Corporation |
No change
12,742
|
$137,104,000 | 4.42% |
| Trailblazer Merger Corp I |
No change
12,549
|
$129,631,000 | 4.18% |
| Sunrun Inc |
Closed
8
|
$143,000 | |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||
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