Jim Chanos Portfolio Holdings

Kynikos Associates LP

  • $312 Million
  • Q3 2023

Kynikos Associates LP, under direction of Jim Chanos has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $312 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Regional Banking ETF with a value of $2.08M, Invesco Qqq Trust, Series 1 with a value of $764K, Ishares Tr with a value of $301K, Spdr Bloomberg 1 3 Month T Bil with a value of $300K, and Ares Acquisition Corp with a value of $137K.

Examining the 13F form we can see an decrease of $202M in the current position value, from $514M to 312M.

Kynikos Associates LP is based out at New York, NY

Below you can find more details about Jim Chanos portfolio as well as his latest detailed transactions.

Portfolio value $312 Million
Real Estate: $278 Million
Industrials: $16.4 Million
Technology: $5.63 Million
ETFs: $5.38 Million
Consumer Cyclical: $5.36 Million
Financial Services: $1.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.08 Million 0.67% of portfolio
49,786
Q3 2023 Reduced 50.46%
$0
$764,000 0.24% of portfolio
2,134
Q3 2023 New
$0
$301,000 0.1% of portfolio
2,725
Q2 2023 Reduced 39.91%
$0
$300,000 0.1% of portfolio
3,275
Q2 2023 Reduced 39.91%
$0
$137,000 0.04% of portfolio
12,742
Q4 2022 New
Inflection Pt Acquisitn Crp
-
$0 0.0% of portfolio
-
Q3 2023 New
Trailblazer Merger Corp I
-
$0 0.0% of portfolio
-
Q2 2023 New
Jim Chanos

Jim Chanos

Jim Chanos is the founder and managing partner of Kynikos Associates, a successful investment firm that focuses on short selling and identifying misvalued companies. Chanos is known for his expertise in short selling and his innovative approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $312 Million
  • Prior Value $514 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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