Jim Chanos Portfolio Holdings by Sector
Kynikos Associates LP
- $312 Million
- Q3 2023
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Specialty | Real Estate
DLR EQIX DLR EQIX 4 stocks |
$277,768
88.99% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
2
Puts
|
Electrical Equipment & Parts | Industrials
VRT ENVX 2 stocks |
$15,830
5.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
2
Puts
|
ETFs | ETFs
KRE QQQ QQQ SHV BIL 5 stocks |
$5,378
1.72% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Solar | Technology
NOVA RUN 2 stocks |
$3,007
0.96% of portfolio
|
- |
  2  
|
- | - |
0
Calls
2
Puts
|
Restaurants | Consumer Cyclical
WING BROS 2 stocks |
$2,030
0.65% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Travel Services | Consumer Cyclical
RCL ABNB 2 stocks |
$1,607
0.51% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
2
Puts
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$1,092
0.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Software—Application | Technology
MSTR COIN 2 stocks |
$1,031
0.33% of portfolio
|
- |
  2  
|
- | - |
0
Calls
2
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1,000
0.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MDB AFRM 2 stocks |
$943
0.3% of portfolio
|
- |
  2  
|
- | - |
0
Calls
2
Puts
|
Internet Retail | Consumer Cyclical
CVNA W 2 stocks |
$721
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
2
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$652
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$566
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
REIT—Office | Real Estate
SLG 1 stocks |
$373
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Shell Companies | Financial Services
AAC 1 stocks |
$137
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|