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
                 |