Hedge Fund Database

CHANOS & COMPANY L.P.

Adviser information for CHANOS & COMPANY L.P. last updated from Form ADV on April 26th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 15
Investment Advisory/Research 15
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 5

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 13 $327.4M
Non-Discretionary 0 $0
Total 13 $327.4M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 9 $202.4M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 4 $125.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 31

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-64955
SEC ERA File Number 801-64955
SEC CIK Numbers 1446440, 1550574
SEC CRD Numbers 137563
Legal Entity Identifier S6R4BFPO6FOBLEYUYF07

Principal Office

20 WEST 55TH STREET
8TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8AM TO 5PM
Tel: 212-649-0200, Fax: 212-649-0269

Websites

twitter.com/wallstcynic www.kynikos.com

Chief Compliance Officer

BRIAN F. NICHOLS
SENIOR MANAGING DIRECTOR/CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER
20 WEST 55TH STREET
8TH FLOOR
NEW YORK
NY
United States
Tel: 212-649-0250
Fax: 212-649-0255
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
KYNIKOS CAPITAL PARTNERS LIMITED Hedge Fund $7.1M $1.0M 2
KYNIKOS CAPITAL PARTNERS LP Hedge Fund $17.3M $1.0M 22
KYNIKOS SPV 6 L.P. Hedge Fund $1.8M $1.0M 8
KYNIKOS SPV 6 LTD Hedge Fund $1.8M $1.0M 9
KYNIKOS SPV 7 L.P. Hedge Fund $47.5M $1.0M 33
URSUS INTERNATIONAL LIMITED Hedge Fund $94.5M $1.0M 10
URSUS PARTNERS, L.P. Hedge Fund $6.7M $1.0M 9

Control Persons

Name Type Entity Title Since Ownership
KYNIKOS ASSOCIATES, LTD. Domestic Entity – GENERAL PARTNER 12/2003 < 5%
JAMES S. CHANOS LLC Domestic Entity – LIMITED PARTNER 12/2003 25-50%
MMSB LLC Domestic Entity – LIMITED PARTNER 01/2004 10-25%
CHANOS, JAMES, STEVEN Individual KYNIKOS ASSOCIATES, LTD. SHAREHOLDER 09/1985 > 75%
CHANOS, JAMES, STEVEN Individual JAMES S. CHANOS LLC MEMBER 12/2003 > 75%
NICHOLS, BRIAN, FRANCIS Individual MMSB LLC MEMBER 01/2004 > 75%
CHANOS, JAMES, STEVEN Individual – PRESIDENT AND FOUNDER 12/2003 < 5%
NICHOLS, BRIAN, FRANCIS Individual – CHIEF FINANCIAL OFFICER 01/2004 < 5%
NICHOLS, BRIAN, FRANCIS Individual – CHIEF COMPLIANCE OFFICER 01/2004 < 5%
NICHOLS, BRIAN, FRANCIS Individual – CHIEF OPERATING OFFICER 04/2010 < 5%
NICHOLS, BRIAN, FRANCIS Individual – SENIOR MANAGING DIRECTOR 01/2004 < 5%
SALEM, MICHAEL, RAMEZ Individual MICHAEL R SALEM LLC MEMBER 02/2021 > 75%
SALEM, MICHAEL, RAMEZ Individual – MANAGING DIRECTOR 01/2021 < 5%
MICHAEL R SALEM LLC Domestic Entity – LIMITED PARTNER 02/2021 10-25%
LIBEROPOULOS, GEORGE Individual – MANAGING DIRECTOR 02/2020 < 5%
MJGM LLC Domestic Entity – LIMITED PARTNER 02/2020 5-10%
CONLON HOLDINGS LLC Domestic Entity – LIMITED PARTNER 02/2020 5-10%
CONLONBEITHIR LLC Domestic Entity – LIMITED PARTNER 03/2020 10-25%
LIBEROPOULOS, GEORGE Individual MJGM LLC MEMBER 02/2020 > 75%
PDRD HOLDINGS LLC Domestic Entity CONLON HOLDINGS LLC MEMBER 01/2020 50-75%
PRD DEVELOPMENT, INC Domestic Entity PDRD HOLDINGS LLC MEMBER 01/2020 > 75%
DALEY, PATRICK, RICHARD Individual PRD DEVELOPMENT, INC MEMBER 01/2020 > 75%
BUZZARDS ROOST, LLC Domestic Entity CONLON HOLDINGS LLC MEMBER 01/2020 50-75%
CONLON, SEAN, J Individual BUZZARDS ROOST, LLC MEMBER 01/2020 > 75%
KKP HOLDINGS ILLIQUID LLC Domestic Entity CONLONBEITHIR LLC MEMBER 03/2020 25-50%
PYLE, RICHARD, JUDSON Individual – MANAGING DIRECTOR 05/2021 < 5%
RICHARD JUDSON PYLE LLC Domestic Entity – LIMITED PARTNER 05/2021 5-10%
PYLE, RICHARD, JUDSON Individual RICHARD JUDSON PYLE LLC MEMBER 05/2021 > 75%

No. Employees, Historic

201002020202120222023202418 on 3/30/202017 on 3/31/202117 on 2/11/202217 on 2/17/202215 on 3/31/202215 on 3/31/202315 on 4/26/2023

RAUM, Historic

1B500M020202021202220232024932350555 on 3/30/2020405055717 on 3/31/2021405055717 on 2/11/2022405055717 on 2/17/2022288130859 on 3/31/2022327422342 on 3/31/2023327422342 on 4/26/2023

No. Clients, Historic

201002020202120222023202418 on 3/30/202015 on 3/31/202115 on 2/11/202215 on 2/17/202213 on 3/31/202213 on 3/31/202313 on 4/26/2023

Holdings

From latest 13F, filed November 14th, 2023 for period ending September 30th, 2023
Name Class Value $USD # Shares Private Fund
AFFIRM HLDGS INC COM CL A 425K 20K –
AIRBNB INC COM CL A 686K 5K –
ARES ACQUISITION CORPORATION COM CL A 137K 13K –
CARVANA CO CL A 420K 10K –
COINBASE GLOBAL INC COM CL A 375K 5K –
DIGITAL RLTY TR INC COM 5M 40K –
DIGITAL RLTY TR INC COM 181M 1M –
DIGITALBRIDGE GROUP INC CL A NEW 6M 326K –
DUTCH BROS INC CL A 233K 10K –
ENOVIX CORPORATION COM 1M 98K –
EQUINIX INC COM 1M 2K –
EQUINIX INC COM 91M 125K –
INFLECTION PT ACQUISITN CRP CL A ORD SHS 153K 15K –
INVESCO QQQ TR UNIT SER 1 765K 2K –
INVESCO QQQ TR UNIT SER 1 2M 5K –
ISHARES TR SHORT TREAS BD 301K 3K –
JOBY AVIATION INC COMMON STOCK 566K 88K –
LEMONADE INC COM 1M 94K –
MICROSTRATEGY INC CL A NEW 657K 2K –
MONGODB INC CL A 519K 2K –
NVIDIA CORPORATION COM 652K 2K –
ROYAL CARIBBEAN GROUP COM 921K 10K –
SL GREEN RLTY CORP COM 373K 10K –
SPDR SER TR S&P REGL BKG 2M 50K –
SPDR SER TR BLOOMBERG 1-3 MO 301K 3K –
SUNNOVA ENERGY INTL INC. COM 2M 159K –
SUNRUN INC COM 1M 107K –
TESLA INC COM 1M 4K –
TRAILBLAZER MERGER CORP I CL A 130K 13K –
VERTIV HOLDINGS CO COM CL A 15M 393K –
WAYFAIR INC CL A 303K 5K –
WINGSTOP INC COM 2M 10K –