Historical position

Jim Chanos’s Huntington Ingalls Inds Inc (HII) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Kynikos Associates LPVerified through Q3 2023
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2012Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares184.00KHighest verified quarter-end share count
Quarters reported18Verified quarters with shares above zero
What happened?

Kynikos Associates LP first reported Huntington Ingalls Inds Inc in Q4 2012. The reported position was increased and reduced across later filings. Verified positive position history runs through Q4 2018. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2018
Bought 77.4% more+4.06K shares · 9.30K shares reported after the change
Filing context

Quarter-end price $190.28 · Estimated holding basis $219.11

Q3 2018
Sold 22.7% of the position−1.54K shares · 5.24K shares remained
Filing context

Quarter-end price $256.01 · Estimated holding basis $241.42

Q2 2018
Sold 24.8% of the position−2.24K shares · 6.78K shares remained
Filing context

Quarter-end price $216.75 · Estimated holding basis $241.42

Q1 2018
Bought 34.7% more+2.33K shares · 9.02K shares reported after the change
Filing context

Quarter-end price $257.76 · Estimated holding basis $241.42

Q2 2017
Sold 25.2% of the position−3.73K shares · 11.06K shares remained
Filing context

Quarter-end price $186.16 · Estimated holding basis $126.85

Q1 2017
Sold 8.9% of the position−1.44K shares · 14.79K shares remained
Filing context

Quarter-end price $200.27 · Estimated holding basis $126.85

Portfolio importance

How important was Huntington Ingalls Inds Inc in Kynikos Associates LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight1.1%Q4 2018
Last reported rank#23of 44 reported positions
Peak portfolio weight3.9%Q4 2013
Best historical rank#11Q4 2015
At peak importanceQ4 2013
HII
3.9%
Largest holding
6.0%
Cross-investor discovery

Who else owns Huntington Ingalls Inds Inc?

Also reported by 2 other tracked investors in their latest verified filings.

Joel GreenblattGotham Asset Management
HII0.1% of reported portfolio
Ray DalioBridgewater Associates, LP
HII0.0% of reported portfolio
Explore Huntington Ingalls Inds Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$279.462026-09-15

Market context only; not an investor transaction price.

Latest filing quarter-end price$190.28Q4 2018

Derived from validated reported value and shares where supported.

Estimated holding basis$219.11Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ3 2023 · filed 2023-11-14
Open SEC filing ↗

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.