CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $731,679 (100.0% shares, 0.0% debt)

Holdings (21)

ELS EQUITY LIFESTYLE PPTYS INC 30.6%

Value ($000) $223,888 Shares 3,465,762 Est. Cost $74.24 Unrealized —

VTI VANGUARD INDEX FDS 11.5%

Value ($000) $84,007 Shares 439,391 Est. Cost $163.40 Unrealized —

PARR PAR PAC HOLDINGS INC 10.6%

Value ($000) $77,851 Shares 3,348,430 Est. Cost $14.27 Unrealized +52.7%

EQR EQUITY RESIDENTIAL 9.8%

Value ($000) $71,432 Shares 1,210,706 Est. Cost $44.04 Unrealized +24.2%

— EQUITY COMWLTH 8.8%

Value ($000) $64,530 Shares 2,584,300 Est. Cost $30.24 Unrealized —

EFXT ENERFLEX LTD 7.2%

Value ($000) $52,637 Shares 8,328,717 Est. Cost $5.48 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 5.3%

Value ($000) $38,871 Shares 159,977 Est. Cost $199.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value ($000) $24,819 Shares 591,345 Est. Cost $41.97 Unrealized —

WCC WESCO INTL INC 3.2%

Value ($000) $23,593 Shares 188,439 Est. Cost $29.05 Unrealized +321.3%

IEMG ISHARES INC 2.9%

Value ($000) $21,417 Shares 458,617 Est. Cost $51.70 Unrealized —

— PIONEER MERGER CORP 1.9%

Value ($000) $13,689 Shares 1,350,000 Est. Cost $9.87 Unrealized —

VHT VANGUARD WORLD FDS 1.5%

Value ($000) $11,168 Shares 45,025 Est. Cost $215.84 Unrealized —

BX BLACKSTONE INC 1.0%

Value ($000) $7,419 Shares 100,000 Est. Cost $39.22 Unrealized +100.5%

GLD SPDR GOLD TR 0.8%

Value ($000) $5,937 Shares 35,000 Est. Cost $109.60 Unrealized —

DRUP GRANITESHARES ETF TR 0.3%

Value ($000) $2,558 Shares 78,961 Est. Cost $28.20 Unrealized —

JWSUF JAWS MUSTANG ACQUISITION COR 0.3%

Value ($000) $2,530 Shares 250,000 Est. Cost $10.15 Unrealized —

KKR KKR & CO INC 0.3%

Value ($000) $2,321 Shares 50,000 Est. Cost $24.47 Unrealized +94.4%

VFH VANGUARD WORLD FDS 0.3%

Value ($000) $2,050 Shares 24,776 Est. Cost $77.77 Unrealized —

— DESKTOP METAL INC 0.1%

Value ($000) $408 Shares 300,000 Est. Cost $7.87 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $391 Shares 8,500 Est. Cost $50.35 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $162 Shares 6,250 Est. Cost $20.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELS	EQUITY LIFESTYLE PPTYS INC	3,465,762	$223,888	30.6%	$74.24	—	COM	29472R108
VTI	VANGUARD INDEX FDS	439,391	$84,007	11.5%	$163.40	—	TOTAL STK MKT	922908769
PARR	PAR PAC HOLDINGS INC	3,348,430	$77,851	10.6%	$14.27	+52.7%	COM NEW	69888T207
EQR	EQUITY RESIDENTIAL	1,210,706	$71,432	9.8%	$44.04	+24.2%	SH BEN INT	29476L107
—	EQUITY COMWLTH	2,584,300	$64,530	8.8%	$30.24	—	COM SH BEN INT	294628102
EFXT	ENERFLEX LTD	8,328,717	$52,637	7.2%	$5.48	0.0%	COM	29269R105
RSP	INVESCO EXCHANGE TRADED FD T	159,977	$38,871	5.3%	$199.18	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	591,345	$24,819	3.4%	$41.97	—	VAN FTSE DEV MKT	921943858
WCC	WESCO INTL INC	188,439	$23,593	3.2%	$29.05	+321.3%	COM	95082P105
IEMG	ISHARES INC	458,617	$21,417	2.9%	$51.70	—	CORE MSCI EMKT	46434G103
—	PIONEER MERGER CORP	1,350,000	$13,689	1.9%	$9.87	—	CL A SHS	G7S24C103
VHT	VANGUARD WORLD FDS	45,025	$11,168	1.5%	$215.84	—	HEALTH CAR ETF	92204A504
BX	BLACKSTONE INC	100,000	$7,419	1.0%	$39.22	+100.5%	COM	09260D107
GLD	SPDR GOLD TR	35,000	$5,937	0.8%	$109.60	—	GOLD SHS	78463V107
DRUP	GRANITESHARES ETF TR	78,961	$2,558	0.3%	$28.20	—	XOUT US LRG CP	38747R603
JWSUF	JAWS MUSTANG ACQUISITION COR	250,000	$2,530	0.3%	$10.15	—	UNIT 99/99/9999	G50737116
KKR	KKR & CO INC	50,000	$2,321	0.3%	$24.47	+94.4%	COM	48251W104
VFH	VANGUARD WORLD FDS	24,776	$2,050	0.3%	$77.77	—	FINANCIALS ETF	92204A405
—	DESKTOP METAL INC	300,000	$408	0.1%	$7.87	—	COM CL A	25058X105
—	PROSHARES TR	8,500	$391	0.1%	$50.35	—	ULTRASHRT S&P500	74347G416
—	PROSHARES TR	6,250	$162	0.0%	$20.64	—	ULTSHRT QQQ	74347G739