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Reporting discontinued · historical tracker

Jim Chanos Portfolio

Kynikos Associates LP Holdings

A filing-based view of Kynikos Associates’ publicly disclosed U.S.-listed holdings, using Chanos & Co LP’s official SEC record as the authority.

Kynikos Associates LP is the filer’s former SEC name; the current SEC identity is Chanos & Co LP (CIK 0001446440). Its last located Form 13F covers Sep 30, 2023. No later 13F appears in the verified five-year SEC window through Jun 30, 2026, so this is a historical disclosure snapshot—not a claim about current positions. Options are shown separately.

Confirmed SEC snapshot

$318.2M

Reported 13F value · Q3 2023

3213F entries
2023-11-14filing date
13F-HRsource filing
39verified quarters

Portfolio

DIGITAL RLTY TR INCDLR
$180.8M
56.8%
—Est. vs filing basis
Position reduced 26.8%
Reported shares1,493,700
SEC reference price$121.02
Estimated filing-based basis$103.73
Position historySEC quarter-end observations
Q3 2023
Reduced 26.8%-547,000 reported shares
SEC ref. $121.02Est. basis $103.73
Q2 2023
Increased 36.0%+540,500 reported shares
SEC ref. $113.87Est. basis $103.73
Q1 2023
Increased 10.5%+143,100 reported shares
SEC ref. $98.31Est. basis $100.08
EQUINIX INCEQIX
$90.7M
28.5%
—Est. vs filing basis
Position increased 22.6%
Reported shares124,900
SEC reference price$726.26
Estimated filing-based basis$668.60
Position historySEC quarter-end observations
Q3 2023
Increased 22.6%+23,000 reported shares
SEC ref. $726.26Est. basis $668.60
Q2 2023
Reduced 22.6%-29,800 reported shares
SEC ref. $783.94Est. basis $655.58
Q1 2023
Increased 0.8%+1,100 reported shares
SEC ref. $721.04Est. basis $655.58
VERTIV HOLDINGS COVRT
$14.6M
4.6%
—Est. vs filing basis
Position reduced 34.2%
Reported shares392,600
SEC reference price$37.20
Estimated filing-based basis$13.70
Position historySEC quarter-end observations
Q3 2023
Reduced 34.2%-203,700 reported shares
SEC ref. $37.20Est. basis $13.70
Q2 2023
Reduced 3.2%-20,000 reported shares
SEC ref. $24.77Est. basis $13.70
Q1 2023
Increased 6.1%+35,300 reported shares
SEC ref. $14.31Est. basis $13.70
DIGITALBRIDGE GROUP INCDBRG
$5.7M
1.8%
—Est. vs filing basis
Position reduced 56.3%
Reported shares326,100
SEC reference price$17.58
Estimated filing-based basis$10.96
Position historySEC quarter-end observations
Q3 2023
Reduced 56.3%-420,500 reported shares
SEC ref. $17.58Est. basis $10.96
Q2 2023
Reduced 37.8%-453,500 reported shares
SEC ref. $14.71Est. basis $10.96
Q1 2023
Increased 2.1%+24,500 reported shares
SEC ref. $11.99Est. basis $10.96
DIGITAL RLTY TR INCDLR
$4.8M
1.5%
—Est. vs filing basis
Unchanged
Reported shares40,000
SEC reference price$121.02
Estimated filing-based basis$104.96
Position historySEC quarter-end observations
Q3 2023
Unchanged
SEC ref. $121.02Est. basis $104.96
Q2 2023
Increased 74.7%+17,100 reported shares
SEC ref. $113.87Est. basis $104.96
Q1 2023
New position22,900 reported shares
SEC ref. $98.31Est. basis $98.31
SPDR SER TRKRE
$2.1M
0.7%
—Est. vs filing basis
Position reduced 50.5%
Reported shares49,786
SEC reference price$41.77
Estimated filing-based basis$40.83
Position historySEC quarter-end observations
Q3 2023
Reduced 50.5%-50,719 reported shares
SEC ref. $41.77Est. basis $40.83
Q2 2023
New position100,505 reported shares
SEC ref. $40.83Est. basis $40.83
Q3 2019
Position exitedLast reported in prior verified quarter
Q4 2018
Reduced 8.7%-3,179 reported shares
SEC ref. $46.80Est. basis $60.38
Q3 2018
Reduced 18.1%-8,067 reported shares
SEC ref. $59.42Est. basis $60.38
Q2 2018
Reduced 13.0%-6,656 reported shares
SEC ref. $61.01Est. basis $60.38
Q1 2018
New position51,258 reported shares
SEC ref. $60.38Est. basis $60.38
INVESCO QQQ TRQQQ
$1.9M
0.6%
—Est. vs filing basis
Position reduced 55.4%
Reported shares5,400
SEC reference price$358.27
Estimated filing-based basis$266.28
Position historySEC quarter-end observations
Q3 2023
Reduced 55.4%-6,700 reported shares
SEC ref. $358.27Est. basis $266.28
Q2 2023
Reduced 75.6%-37,500 reported shares
SEC ref. $369.42Est. basis $266.28
Q1 2023
Reduced 75.2%-150,400 reported shares
SEC ref. $320.93Est. basis $266.28
Q4 2018
New position14,900 reported shares
SEC ref. $154.23Est. basis $154.23
Q3 2018
Position exitedLast reported in prior verified quarter
Q2 2018
New position13,500 reported shares
SEC ref. $171.63Est. basis $171.63
WINGSTOP INCWING
$1.8M
0.6%
—Est. vs filing basis
Position reduced 47.6%
Reported shares10,000
SEC reference price$179.84
Estimated filing-based basis$158.58
Position historySEC quarter-end observations
Q3 2023
Reduced 47.6%-9,100 reported shares
SEC ref. $179.84Est. basis $158.58
Q2 2023
Increased 50.4%+6,400 reported shares
SEC ref. $200.16Est. basis $158.58
Q1 2023
Reduced 83.5%-64,300 reported shares
SEC ref. $183.58Est. basis $137.62
SUNNOVA ENERGY INTL INC.
$1.7M
0.5%
—Est. vs filing basis
Position reduced 22.5%
Reported shares158,600
SEC reference price$10.47
Estimated filing-based basis$18.31
Position historySEC quarter-end observations
Q3 2023
Reduced 22.5%-46,000 reported shares
SEC ref. $10.47Est. basis $18.31
Q2 2023
New position204,600 reported shares
SEC ref. $18.31Est. basis $18.31
EQUINIX INCEQIX
$1.5M
0.5%
—Est. vs filing basis
Unchanged
Reported shares2,000
SEC reference price$726.26
Estimated filing-based basis$721.04
Position historySEC quarter-end observations
Q3 2023
Unchanged
SEC ref. $726.26Est. basis $721.04
Q2 2023
Reduced 71.8%-5,100 reported shares
SEC ref. $783.94Est. basis $721.04
Q1 2023
New position7,100 reported shares
SEC ref. $721.04Est. basis $721.04
SUNRUN INCRUN
$1.3M
0.4%
—Est. vs filing basis
Position reduced 81.4%
Reported shares107,300
SEC reference price$12.56
Estimated filing-based basis$21.74
Position historySEC quarter-end observations
Q3 2023
Reduced 81.4%-468,900 reported shares
SEC ref. $12.56Est. basis $21.74
Q2 2023
Increased 57.6%+210,600 reported shares
SEC ref. $17.86Est. basis $21.74
Q1 2023
Increased 1.1%+3,800 reported shares
SEC ref. $20.15Est. basis $23.98
ENOVIX CORPORATIONENVX
$1.2M
0.4%
—Est. vs filing basis
Position reduced 55.3%
Reported shares97,700
SEC reference price$12.55
Estimated filing-based basis$13.08
Position historySEC quarter-end observations
Q3 2023
Reduced 55.3%-121,000 reported shares
SEC ref. $12.55Est. basis $13.08
Q2 2023
Reduced 52.7%-243,300 reported shares
SEC ref. $18.04Est. basis $13.08
Q1 2023
Increased 35.2%+120,200 reported shares
SEC ref. $14.91Est. basis $13.08
LEMONADE INCLMND
$1.1M
0.3%
—Est. vs filing basis
Position reduced 75.6%
Reported shares94,000
SEC reference price$11.62
Estimated filing-based basis$15.68
Position historySEC quarter-end observations
Q3 2023
Reduced 75.6%-291,000 reported shares
SEC ref. $11.62Est. basis $15.68
Q2 2023
Increased 171.9%+243,400 reported shares
SEC ref. $16.85Est. basis $15.68
Q1 2023
Reduced 37.0%-83,300 reported shares
SEC ref. $14.26Est. basis $13.68
TESLA INCTSLA
$1.0M
0.3%
—Est. vs filing basis
Position reduced 88.5%
Reported shares4,000
SEC reference price$250.22
Estimated filing-based basis$123.18
Position historySEC quarter-end observations
Q3 2023
Reduced 88.5%-30,800 reported shares
SEC ref. $250.22Est. basis $123.18
Q2 2023
Reduced 24.5%-11,300 reported shares
SEC ref. $261.77Est. basis $123.18
Q1 2023
Reduced 64.9%-85,100 reported shares
SEC ref. $207.46Est. basis $123.18
Q3 2020
New position5,900 reported shares
SEC ref. $428.98Est. basis $428.98
Q3 2018
Position exitedLast reported in prior verified quarter
Q2 2018
New position1,000 reported shares
SEC ref. $343.00Est. basis $343.00
ROYAL CARIBBEAN GROUPRCL
$921.4K
0.3%
—Est. vs filing basis
Position reduced 79.8%
Reported shares10,000
SEC reference price$92.14
Estimated filing-based basis$103.74
Position historySEC quarter-end observations
Q3 2023
Reduced 79.8%-39,500 reported shares
SEC ref. $92.14Est. basis $103.74
Q2 2023
New position49,500 reported shares
SEC ref. $103.74Est. basis $103.74
INVESCO QQQ TRQQQ
$764.5K
0.2%
+97.8%Est. vs filing basis
New reported position
Reported shares2,134
Current price$708.69
SEC reference price$358.27
Estimated filing-based basis$358.27
Position historySEC quarter-end observations
Q3 2023
New position2,134 reported shares
SEC ref. $358.27Est. basis $358.27
Q1 2023
Position exitedLast reported in prior verified quarter
Q1 2020
Position exitedLast reported in prior verified quarter
Q4 2019
Reduced 96.0%-52,714 reported shares
SEC ref. $212.79Est. basis $187.11
Q3 2019
Increased 21.9%+9,859 reported shares
SEC ref. $188.81Est. basis $187.11
Q4 2018
Increased 6.9%+1,241 reported shares
SEC ref. $154.26Est. basis $170.52
Q3 2018
Reduced 19.7%-4,396 reported shares
SEC ref. $185.79Est. basis $171.65
Q2 2018
New position22,266 reported shares
SEC ref. $171.65Est. basis $171.65
AIRBNB INCABNB
$686.1K
0.2%
—Est. vs filing basis
New reported position
Reported shares5,000
SEC reference price$137.21
Estimated filing-based basis$137.21
Position historySEC quarter-end observations
Q3 2023
New position5,000 reported shares
SEC ref. $137.21Est. basis $137.21
Q2 2023
Position exitedLast reported in prior verified quarter
Q1 2023
New position3,800 reported shares
SEC ref. $124.40Est. basis $124.40
MICROSTRATEGY INCMSTR
$656.6K
0.2%
—Est. vs filing basis
Position reduced 89.1%
Reported shares2,000
SEC reference price$328.28
Estimated filing-based basis$141.57
Position historySEC quarter-end observations
Q3 2023
Reduced 89.1%-16,300 reported shares
SEC ref. $328.28Est. basis $141.57
Q2 2023
Reduced 7.1%-1,400 reported shares
SEC ref. $342.42Est. basis $141.57
Q1 2023
Reduced 58.5%-27,800 reported shares
SEC ref. $292.32Est. basis $141.57
NVIDIA CORPORATIONNVDA
$652.5K
0.2%
—Est. vs filing basis
Position reduced 70.0%
Reported shares1,500
SEC reference price$434.99
Estimated filing-based basis$277.77
Position historySEC quarter-end observations
Q3 2023
Reduced 70.0%-3,500 reported shares
SEC ref. $434.99Est. basis $277.77
Q2 2023
Reduced 2.0%-100 reported shares
SEC ref. $423.02Est. basis $277.77
Q1 2023
New position5,100 reported shares
SEC ref. $277.77Est. basis $277.77
JOBY AVIATION INCJOBY
$566.3K
0.2%
—Est. vs filing basis
Position increased 87.2%
Reported shares87,800
SEC reference price$6.45
Estimated filing-based basis$8.49
Position historySEC quarter-end observations
Q3 2023
Increased 87.2%+40,900 reported shares
SEC ref. $6.45Est. basis $8.49
Q2 2023
New position46,900 reported shares
SEC ref. $10.26Est. basis $10.26
MONGODB INCMDB
$518.8K
0.2%
—Est. vs filing basis
Position reduced 70.0%
Reported shares1,500
SEC reference price$345.86
Estimated filing-based basis$322.06
Position historySEC quarter-end observations
Q3 2023
Reduced 70.0%-3,500 reported shares
SEC ref. $345.86Est. basis $322.06
Q2 2023
Increased 100.0%+2,500 reported shares
SEC ref. $410.99Est. basis $322.06
Q1 2023
New position2,500 reported shares
SEC ref. $233.12Est. basis $233.12
AFFIRM HLDGS INC
$425.4K
0.1%
—Est. vs filing basis
Position reduced 89.8%
Reported shares20,000
SEC reference price$21.27
Estimated filing-based basis$12.87
Position historySEC quarter-end observations
Q3 2023
Reduced 89.8%-176,900 reported shares
SEC ref. $21.27Est. basis $12.87
Q2 2023
Increased 130.0%+111,300 reported shares
SEC ref. $15.33Est. basis $12.87
Q1 2023
Reduced 67.1%-174,800 reported shares
SEC ref. $11.27Est. basis $9.67
CARVANA COCVNA
$419.8K
0.1%
—Est. vs filing basis
Position reduced 98.8%
Reported shares10,000
SEC reference price$41.98
Estimated filing-based basis$24.72
Position historySEC quarter-end observations
Q3 2023
Reduced 98.8%-806,600 reported shares
SEC ref. $41.98Est. basis $24.72
Q2 2023
Increased 1,245.3%+755,900 reported shares
SEC ref. $25.92Est. basis $24.72
Q1 2023
New position60,700 reported shares
SEC ref. $9.79Est. basis $9.79
COINBASE GLOBAL INCCOIN
$375.4K
0.1%
—Est. vs filing basis
Position reduced 95.8%
Reported shares5,000
SEC reference price$75.08
Estimated filing-based basis$35.39
Position historySEC quarter-end observations
Q3 2023
Reduced 95.8%-112,700 reported shares
SEC ref. $75.08Est. basis $35.39
Q2 2023
Reduced 13.6%-18,600 reported shares
SEC ref. $71.55Est. basis $35.39
Q1 2023
Reduced 23.4%-41,600 reported shares
SEC ref. $67.57Est. basis $35.39
SL GREEN RLTY CORP
$373.0K
0.1%
—Est. vs filing basis
Position reduced 94.6%
Reported shares10,000
SEC reference price$37.30
Estimated filing-based basis$33.72
Position historySEC quarter-end observations
Q3 2023
Reduced 94.6%-173,900 reported shares
SEC ref. $37.30Est. basis $33.72
Q2 2023
Reduced 24.9%-60,900 reported shares
SEC ref. $30.05Est. basis $33.72
Q1 2023
Reduced 16.0%-46,600 reported shares
SEC ref. $23.52Est. basis $33.72
WAYFAIR INCW
$302.9K
0.1%
—Est. vs filing basis
Position reduced 94.7%
Reported shares5,000
SEC reference price$60.57
Estimated filing-based basis$32.89
Position historySEC quarter-end observations
Q3 2023
Reduced 94.7%-89,200 reported shares
SEC ref. $60.57Est. basis $32.89
Q2 2023
Reduced 21.5%-25,800 reported shares
SEC ref. $65.01Est. basis $32.89
Q1 2023
Reduced 51.2%-126,100 reported shares
SEC ref. $34.34Est. basis $32.89
ISHARES TRSHV
$301.0K
0.1%
—Est. vs filing basis
Unchanged
Reported shares2,725
SEC reference price$110.47
Estimated filing-based basis$110.50
Position historySEC quarter-end observations
Q3 2023
Unchanged
SEC ref. $110.47Est. basis $110.50
Q2 2023
Reduced 39.9%-1,810 reported shares
SEC ref. $110.45Est. basis $110.50
Q1 2023
New position4,535 reported shares
SEC ref. $110.50Est. basis $110.50
SPDR SER TRBIL
$300.7K
0.1%
—Est. vs filing basis
Unchanged
Reported shares3,275
SEC reference price$91.82
Estimated filing-based basis$91.82
Position historySEC quarter-end observations
Q3 2023
Unchanged
SEC ref. $91.82Est. basis $91.82
Q2 2023
Reduced 39.9%-2,175 reported shares
SEC ref. $91.82Est. basis $91.82
Q1 2023
New position5,450 reported shares
SEC ref. $91.82Est. basis $91.82
DUTCH BROS INCBROS
$232.5K
0.1%
—Est. vs filing basis
Unchanged
Reported shares10,000
SEC reference price$23.25
Estimated filing-based basis$28.19
Position historySEC quarter-end observations
Q3 2023
Unchanged
SEC ref. $23.25Est. basis $28.19
Q2 2023
Reduced 93.5%-142,900 reported shares
SEC ref. $28.45Est. basis $28.19
Q1 2023
Reduced 15.9%-28,900 reported shares
SEC ref. $31.63Est. basis $28.19
INFLECTION PT ACQUISITN CRPUSAR
$153.3K
0.0%
+57.0%Est. vs filing basis
New reported position
Reported shares15,000
Current price$16.04
SEC reference price$10.22
Estimated filing-based basis$10.22
Position historySEC quarter-end observations
Q3 2023
New position15,000 reported shares
SEC ref. $10.22Est. basis $10.22
ARES ACQUISITION CORPORATION
$137.1K
0.0%
—Est. vs filing basis
Unchanged
Reported shares12,742
SEC reference price$10.76
Estimated filing-based basis$10.07
Position historySEC quarter-end observations
Q3 2023
Unchanged
SEC ref. $10.76Est. basis $10.07
Q2 2023
Unchanged
SEC ref. $10.57Est. basis $10.07
Q1 2023
Unchanged
SEC ref. $10.32Est. basis $10.07
TRAILBLAZER MERGER CORP I
$129.6K
0.0%
—Est. vs filing basis
Unchanged
Reported shares12,549
SEC reference price$10.33
Estimated filing-based basis$10.19
Position historySEC quarter-end observations
Q3 2023
Unchanged
SEC ref. $10.33Est. basis $10.19
Q2 2023
New position12,549 reported shares
SEC ref. $10.19Est. basis $10.19

Performance

Estimated 1Y performanceFiling-based estimate

—

Coverage

Quarterly performanceBackend-published quarter legs within the 1Y estimate
——
——
——
——

Displayed legs are backend-ready filing-based estimates. They explain the path of the published 1Y result and are not summed or compounded in the browser.

MethodologyMIL_SEC_PERFORMANCE_V2_EXIT_AWARE_M2M
What this measures

Estimated return from standardized SEC-reported portfolio observations using the approved filing-based methodology. It is not an actual transaction-level or realized investor return.

A comparable 1-year estimate requires four consecutive SEC-reported quarters. The filing history contains a gap, so MarketInsiderLab does not interpolate or substitute third-party holdings.

Portfolio history

Q3 2023
$318.2M
32 positions
Q2 2023
$525.7M
63 positions
Q1 2023
$527.6M
74 positions
Q4 2022
$632.3M
60 positions

Methodology

1. Start with SEC filings

Official Form 13F filings and the canonical MarketInsiderLab filing record are authoritative. Unsupported or unverified data is withheld.

2. Use the verified filing denominator

Portfolio weights use the verified full filing total. Security identity and corporate-action continuity are reconciled before publication.

3. Compare verified quarter-end snapshots

Changes describe differences between verified SEC-reported quarter-end positions. They are not presented as exact buys, sells, trade dates, or execution prices.

4. Keep estimates clearly separated

Estimated filing-based basis and filing-based performance are backend-calculated research estimates, not actual execution prices or audited fund returns.

1-year performance is published only when four consecutive quarterly estimates pass QA and the weakest quarterly leg has at least 70% measurable coverage. Coverage of 90% or more is labeled High coverage; 70–89.9% is labeled Partial estimate. Lower-coverage estimates are withheld.

Jim Chanos Portfolio FAQ

How to interpret Kynikos Associates’ delayed SEC disclosures.

What does this page track?
It tracks Form 13F positions filed under CIK 0001446440. The current filer name is Chanos & Co LP; Kynikos Associates LP is its former SEC name. This is not Jim Chanos’s personal portfolio.
Why are ordinary shares and options separate?
A filing can report ordinary shares and put or call entries for the same underlying. Options are excluded from ordinary-share rankings and charts, but remain part of the complete filing-value denominator and appear in their own section.
Why is the latest snapshot Q3 2023?
The latest Form 13F located in the official SEC submissions record covers Sep 30, 2023 and was filed Nov 14, 2023. No later filing appears through the Jun 30, 2026 quarter in the verified five-year window.
How are chart changes handled?
The chart stores every available filing for each selected CUSIP. Changes are calculated only across consecutive quarter-ends; a missing quarter starts a new neutral baseline.
MarketInsiderLab tracks what public filings actually show.

Research and context — not a recommendation to copy any investor’s trades.

Explore investor portfolios →

Jim Chanos Portfolio FAQ

How to interpret Kynikos Associates’ delayed SEC disclosures.

What does this page track?
It tracks Form 13F positions filed under CIK 0001446440. The current filer name is Chanos & Co LP; Kynikos Associates LP is its former SEC name. This is not Jim Chanos’s personal portfolio.
Why are ordinary shares and options separate?
A filing can report ordinary shares and put or call entries for the same underlying. Options are excluded from ordinary-share rankings and charts, but remain part of the complete filing-value denominator and appear in their own section.
Why is the latest snapshot Q3 2023?
The latest Form 13F located in the official SEC submissions record covers Sep 30, 2023 and was filed Nov 14, 2023. No later filing appears through the Jun 30, 2026 quarter in the verified five-year window.
How are chart changes handled?
The chart stores every available filing for each selected CUSIP. Changes are calculated only across consecutive quarter-ends; a missing quarter starts a new neutral baseline.
MarketInsiderLab tracks what public filings actually show.Research and context — not a recommendation to copy any investor’s trades.
Explore investor portfolios →