CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $760,251 (100.0% shares, 0.0% debt)

Holdings (20)

ELS EQUITY LIFESTYLE PPTYS INC 30.5%

Value ($000) $232,124 Shares 3,457,825 Est. Cost $74.24 Unrealized —

PARR PAR PAC HOLDINGS INC 12.9%

Value ($000) $97,774 Shares 3,348,430 Est. Cost $14.27 Unrealized +87.2%

VTI VANGUARD INDEX FDS 12.2%

Value ($000) $92,896 Shares 455,149 Est. Cost $164.80 Unrealized —

EQR EQUITY RESIDENTIAL 9.6%

Value ($000) $72,642 Shares 1,210,706 Est. Cost $44.04 Unrealized +23.2%

— EQUITY COMWLTH 7.0%

Value ($000) $53,521 Shares 2,584,300 Est. Cost $30.24 Unrealized —

EFXT ENERFLEX LTD 6.5%

Value ($000) $49,639 Shares 8,328,717 Est. Cost $5.48 Unrealized +15.6%

RSP INVESCO EXCHANGE TRADED FD T 6.0%

Value ($000) $45,526 Shares 164,960 Est. Cost $201.50 Unrealized —

WCC WESCO INTL INC 3.8%

Value ($000) $29,121 Shares 188,439 Est. Cost $29.05 Unrealized +401.6%

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value ($000) $27,800 Shares 615,450 Est. Cost $42.10 Unrealized —

IEMG ISHARES INC 3.1%

Value ($000) $23,577 Shares 483,241 Est. Cost $51.55 Unrealized —

VHT VANGUARD WORLD FDS 1.5%

Value ($000) $11,326 Shares 47,497 Est. Cost $217.02 Unrealized —

BX BLACKSTONE INC 1.2%

Value ($000) $8,784 Shares 100,000 Est. Cost $39.22 Unrealized +106.9%

GLD SPDR GOLD TR 0.8%

Value ($000) $6,413 Shares 35,000 Est. Cost $109.60 Unrealized —

DRUP GRANITESHARES ETF TR 0.4%

Value ($000) $2,863 Shares 78,961 Est. Cost $28.20 Unrealized —

KKR KKR & CO INC 0.3%

Value ($000) $2,626 Shares 50,000 Est. Cost $24.47 Unrealized +114.6%

VFH VANGUARD WORLD FDS 0.3%

Value ($000) $2,472 Shares 31,734 Est. Cost $77.80 Unrealized —

— DESKTOP METAL INC 0.1%

Value ($000) $690 Shares 300,000 Est. Cost $7.87 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $340 Shares 8,500 Est. Cost $50.35 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $110 Shares 6,250 Est. Cost $20.64 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $7 Shares 62,500 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELS	EQUITY LIFESTYLE PPTYS INC	3,457,825	$232,124	30.5%	$74.24	—	COM	29472R108
PARR	PAR PAC HOLDINGS INC	3,348,430	$97,774	12.9%	$14.27	+87.2%	COM NEW	69888T207
VTI	VANGUARD INDEX FDS	455,149	$92,896	12.2%	$164.80	—	TOTAL STK MKT	922908769
EQR	EQUITY RESIDENTIAL	1,210,706	$72,642	9.6%	$44.04	+23.2%	SH BEN INT	29476L107
—	EQUITY COMWLTH	2,584,300	$53,521	7.0%	$30.24	—	COM SH BEN INT	294628102
EFXT	ENERFLEX LTD	8,328,717	$49,639	6.5%	$5.48	+15.6%	COM	29269R105
RSP	INVESCO EXCHANGE TRADED FD T	164,960	$45,526	6.0%	$201.50	—	S&P500 EQL WGT	46137V357
WCC	WESCO INTL INC	188,439	$29,121	3.8%	$29.05	+401.6%	COM	95082P105
VEA	VANGUARD TAX-MANAGED FDS	615,450	$27,800	3.7%	$42.10	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	483,241	$23,577	3.1%	$51.55	—	CORE MSCI EMKT	46434G103
VHT	VANGUARD WORLD FDS	47,497	$11,326	1.5%	$217.02	—	HEALTH CAR ETF	92204A504
BX	BLACKSTONE INC	100,000	$8,784	1.2%	$39.22	+106.9%	COM	09260D107
GLD	SPDR GOLD TR	35,000	$6,413	0.8%	$109.60	—	GOLD SHS	78463V107
DRUP	GRANITESHARES ETF TR	78,961	$2,863	0.4%	$28.20	—	XOUT US LRG CP	38747R603
KKR	KKR & CO INC	50,000	$2,626	0.3%	$24.47	+114.6%	COM	48251W104
VFH	VANGUARD WORLD FDS	31,734	$2,472	0.3%	$77.80	—	FINANCIALS ETF	92204A405
—	DESKTOP METAL INC	300,000	$690	0.1%	$7.87	—	COM CL A	25058X105
—	PROSHARES TR	8,500	$340	0.0%	$50.35	—	ULTRASHRT S&P500	74347G416
—	PROSHARES TR	6,250	$110	0.0%	$20.64	—	ULTSHRT QQQ	74347G739
JWSWF	JAWS MUSTANG ACQUISITION COR	62,500	$7	0.0%	$0.11	—	*W EXP 01/30/202	G50737124