CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,480,847 (100.0% shares, 0.0% debt)

Holdings (20)

ELS EQUITY LIFESTYLE PPTYS INC 40.4%

Value ($000) $598,865 Shares 8,952,989 Est. Cost $69.73 Unrealized —

EQR EQUITY RESIDENTIAL 24.1%

Value ($000) $356,422 Shares 5,402,788 Est. Cost $53.25 Unrealized +5.0%

VTI VANGUARD INDEX FDS 6.9%

Value ($000) $101,583 Shares 461,156 Est. Cost $165.53 Unrealized —

PARR PAR PAC HOLDINGS INC 6.0%

Value ($000) $89,102 Shares 3,348,430 Est. Cost $14.27 Unrealized +65.7%

— EQUITY COMWLTH 4.6%

Value ($000) $68,198 Shares 3,366,123 Est. Cost $27.92 Unrealized —

WCC WESCO INTL INC 4.2%

Value ($000) $62,573 Shares 349,450 Est. Cost $81.16 Unrealized +75.1%

EFXT ENERFLEX LTD 3.8%

Value ($000) $56,802 Shares 8,328,717 Est. Cost $5.48 Unrealized +7.8%

RSP INVESCO EXCHANGE TRADED FD T 3.3%

Value ($000) $48,895 Shares 166,259 Est. Cost $201.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value ($000) $28,871 Shares 625,175 Est. Cost $42.16 Unrealized —

IEMG ISHARES INC 1.6%

Value ($000) $24,274 Shares 492,482 Est. Cost $51.51 Unrealized —

RCL ROYAL CARIBBEAN GROUP 1.1%

Value ($000) $15,561 Shares 150,000 Est. Cost $77.05 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.8%

Value ($000) $12,028 Shares 49,128 Est. Cost $217.94 Unrealized —

BX BLACKSTONE INC 0.6%

Value ($000) $9,297 Shares 100,000 Est. Cost $39.22 Unrealized +104.4%

VFH VANGUARD WORLD FDS 0.2%

Value ($000) $3,213 Shares 39,551 Est. Cost $78.48 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.2%

Value ($000) $2,975 Shares 135,000 Est. Cost $22.04 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value ($000) $1,007 Shares 15,471 Est. Cost $58.82 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value ($000) $599 Shares 6,085 Est. Cost $83.62 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $335 Shares 16,122 Est. Cost $20.81 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value ($000) $210 Shares 18,000 Est. Cost $11.15 Unrealized 0.0%

— EMCORE CORP 0.0%

Value ($000) $38 Shares 50,000 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELS	EQUITY LIFESTYLE PPTYS INC	8,952,989	$598,865	40.4%	$69.73	—	COM	29472R108
EQR	EQUITY RESIDENTIAL	5,402,788	$356,422	24.1%	$53.25	+5.0%	SH BEN INT	29476L107
VTI	VANGUARD INDEX FDS	461,156	$101,583	6.9%	$165.53	—	TOTAL STK MKT	922908769
PARR	PAR PAC HOLDINGS INC	3,348,430	$89,102	6.0%	$14.27	+65.7%	COM NEW	69888T207
—	EQUITY COMWLTH	3,366,123	$68,198	4.6%	$27.92	—	COM SH BEN INT	294628102
WCC	WESCO INTL INC	349,450	$62,573	4.2%	$81.16	+75.1%	COM	95082P105
EFXT	ENERFLEX LTD	8,328,717	$56,802	3.8%	$5.48	+7.8%	COM	29269R105
RSP	INVESCO EXCHANGE TRADED FD T	166,259	$48,895	3.3%	$201.50	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	625,175	$28,871	1.9%	$42.16	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	492,482	$24,274	1.6%	$51.51	—	CORE MSCI EMKT	46434G103
RCL	ROYAL CARIBBEAN GROUP	150,000	$15,561	1.1%	$77.05	0.0%	COM	V7780T103
VHT	VANGUARD WORLD FDS	49,128	$12,028	0.8%	$217.94	—	HEALTH CAR ETF	92204A504
BX	BLACKSTONE INC	100,000	$9,297	0.6%	$39.22	+104.4%	COM	09260D107
VFH	VANGUARD WORLD FDS	39,551	$3,213	0.2%	$78.48	—	FINANCIALS ETF	92204A405
CBL	CBL & ASSOC PPTYS INC	135,000	$2,975	0.2%	$22.04	—	COMMON STOCK	124830878
PCOR	PROCORE TECHNOLOGIES INC	15,471	$1,007	0.1%	$58.82	0.0%	COM	74275K108
DDOG	DATADOG INC	6,085	$599	0.0%	$83.62	0.0%	CL A COM	23804L103
BXMT	BLACKSTONE MTG TR INC	16,122	$335	0.0%	$20.81	—	COM CL A	09257W100
TBCH	TURTLE BEACH CORP	18,000	$210	0.0%	$11.15	0.0%	COM NEW	900450206
—	EMCORE CORP	50,000	$38	0.0%	$0.75	—	COM NEW	290846203