CHANOS & COMPANY L.P.

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Adviser Profile

Registration status Terminated
As of Date 03/31/2024
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 15
AUM* 327,422,342
of that, discretionary 327,422,342
Private Fund GAV* 0 -100.00%
Avg Account Size 25,186,334
SMA’s Yes
Private Funds 0 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 956M 478M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker253868103 Stock NameDIGITAL RLTY TR INC (PUT) $ Position$180,767,574 % Position57.00% $ Change-22.00% # Change-27.00%
Stck Ticker29444U700 Stock NameEQUINIX INC (PUT) $ Position$90,709,874 % Position29.00% $ Change14.00% # Change23.00%
Stck Ticker92537N108 Stock NameVERTIV HOLDINGS CO (PUT) $ Position$14,604,720 % Position5.00% $ Change-1.00% # Change-34.00%
Stck Ticker253868103 Stock NameDIGITAL RLTY TR INC (CALL) $ Position$4,840,800 % Position2.00% $ Change6.00% # Change0.00%
Stck Ticker25401T603 Stock NameDIGITALBRIDGE GROUP INC (PUT) $ Position$5,732,838 % Position2.00% $ Change-48.00% # Change-56.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (CALL) $ Position$1,934,658 % Position1.00% $ Change-57.00% # Change-55.00%
Stck Ticker86745K104 Stock NameSUNNOVA ENERGY INTL INC. (PUT) $ Position$1,660,542 % Position1.00% $ Change-56.00% # Change-22.00%
Stck Ticker974155103 Stock NameWINGSTOP INC (PUT) $ Position$1,798,400 % Position1.00% $ Change-53.00% # Change-48.00%
Stck Ticker78464A698 Stock NameSPDR SER TR $ Position$2,079,561 % Position1.00% $ Change-49.00% # Change-50.00%
Stck Ticker78440X887 Stock NameSL GREEN RLTY CORP (PUT) $ Position$373,000 % Position0.00% $ Change-93.00% # Change-95.00%

Brochure Summary

Overview

Chanos & Company L.P., is a limited partnership formed in the State of Delaware on December 15, 2003 under the name Kynikos Associates LP. The Adviser changed its name from Kynikos Associates LP to Chanos & Company L.P. on January 1, 2022. The Adviser’s principal owner is James S. Chanos. The Adviser provides discretionary investment advisory services to certain affiliated private funds that are pooled investment vehicles (the “hedge funds”), certain affiliated private funds established in each case for the benefit of a single investor (the “single-investor funds” and together with the hedge funds, the “funds” or the “private funds”), managed accounts, and a UCITS sub-fund. Additional funds and accounts may be added in the future. The Adviser generally pursues the following
strategies in the portfolios managed on behalf of its clients: (i) a fundamental, short investment strategy; and/or (ii) a fundamental investment strategy of identifying and trading in undervalued or overvalued securities. See Item 8 below. The Adviser does not tailor its advisory services to the individual needs of investors in its affiliated private funds, and such investors may not impose restrictions on investing in certain securities or types of securities. However, the Adviser’s managed accounts include certain investment restrictions, and the Adviser may tailor its advisory services to the individual needs of future managed account clients. As of December 31, 2022, the Adviser had $327,422,342 in regulatory assets under management, all on a discretionary basis.