Kynikos Associates LP

13F Portfolio Filings

  • Most recent 13F
    Q3 2023
  • Notable People
    Jim Chanos
  • Location
    new york, NY
  • CIK
    0001446440
  • Alternate names
    Chanos & Co LP
  • All SEC filings
Q3 2023
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

32

$318.17M
FQI, EQIX, VRT, DBRG
13F-HR
Nov 14, 2023
000117266123003940

63

$525.71M
FQI, EQIX, CVNA, GE
13F-HR
Aug 14, 2023
000117266123003090

74

$527.64M
FQI, EQIX, GE, NDQ
13F-HR
May 15, 2023
000117266123002221

60

$632.32M
FQI, EQIX, IBM, NDQ
13F-HR
Feb 14, 2023
000117266123000938

19

$47.28M
SPY, GOTU, BYND, IRBT
13F-HR
Nov 16, 2020
000117266120002238

15

$17.49M
SPY, XLK, IVV, XLV
13F-HR
Aug 14, 2020
000117266120001683

14

$44.39M
MTUM, SPY, IVW, EEM
13F-HR
May 15, 2020
000117266120001286

26

$80.68M
IJR, IJH, IVW, MTUM
13F-HR
Feb 14, 2020
000117266120000513

26

$165.78M
SPY, MTUM, IJH, IJR
13F-HR
Nov 14, 2019
000117266119002253

35

$206.16M
IJR, IJH, MTUM, IJK
13F-HR
Aug 14, 2019
000117266119001793

39

$186.81M
MTUM, IJK, IJT, IVV
RESTATEMENT
Jun 19, 2019
000117266119001417

48

$182.75M
IVV, VOO, MTUM, SPY
13F-HR
Feb 14, 2019
000117266119000611

41

$190.53M
VOO, IJT, IJK, IVV
13F-HR
Nov 14, 2018
000117266118002064

44

$159.73M
IJH, IJT, IJK, MTUM
13F-HR
Aug 14, 2018
000117266118001572

34

$167.82M
IWM, IJH, MDY, IVV
13F-HR
May 15, 2018
000117266118001146

43

$282.03M
IWM, MDY, IVV, SPY
13F-HR
Feb 14, 2018
000117266118000707

44

$354.76M
IWM, MDY, SPY, IVV
RESTATEMENT
Nov 14, 2017
000117266117002143

42

$328.75M
IWM, MDY, SPY, IVV
13F-HR
Aug 14, 2017
000117266117001630

38

$426.58M
IWM, MDY, SPY, IVV
13F-HR
May 15, 2017
000117266117001162

43

$420.15M
IWM, MDY, SPY, SPY
13F-HR
Feb 14, 2017
000117266117000625

45

$309.52M
IWM, MDY, SPY, EZA
13F-HR
Nov 14, 2016
000114420416134367

70

$319.53M
IWM, MDY, SPY, HEDJ
13F-HR
Aug 15, 2016
000114420416119435

61

$251.16M
SPY, EZA, ACWI, EWZ
13F-HR
May 16, 2016
000114420416102566

50

$190.41M
SPY, ACWI, KR, MDY
13F-HR
Feb 16, 2016
000114420416082636

54

$247.91M
ACWI, SPY, RAI, KR
13F-HR
Nov 16, 2015
000114420415066008

1

$6.72M
CHECK POINT SOFTWARE TECH LT
NEW HOLDINGS
Nov 20, 2015
000114420415067204

32

$221.04M
ACWI, IWM, MDY, SPY
RESTATEMENT
Nov 20, 2015
000114420415067203

1

$5.42M
CHECK POINT SOFTWARE TECH LT
NEW HOLDINGS
Nov 20, 2015
000114420415067202

35

$207.34M
MDY, IWM, SPY, DBEU
RESTATEMENT
Nov 20, 2015
000114420415067201

33

$280.36M
WFR, VLO, EEM, MORGAN STANLEY
13F-HR
Feb 17, 2015
000114420415010119

29

$254.02M
XLY, FXI, SSK, EOG
13F-HR
Nov 14, 2014
000114420414068818

26

$292.98M
EOG, IWM, VGK, MDY
13F-HR
Aug 14, 2014
000114420414050176

25

$307.88M
SSK, EOG, VGK, NBL
13F-HR
May 15, 2014
000114420414031284

23

$320.09M
VGK, C, SSK, MDY
13F-HR
Feb 14, 2014
000114420414009849