CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,192,553 (100.0% shares, 0.0% debt)

Holdings (14)

ELS EQUITY LIFESTYLE PPTYS INC 53.1%

Value ($000) $632,880 Shares 8,971,935 Est. Cost $69.66 Unrealized —

PARR PAR PAC HOLDINGS INC 10.2%

Value ($000) $121,782 Shares 3,348,430 Est. Cost $14.27 Unrealized +136.2%

VTI VANGUARD INDEX FDS 9.7%

Value ($000) $115,920 Shares 488,659 Est. Cost $168.86 Unrealized —

EQR EQUITY RESIDENTIAL 6.5%

Value ($000) $77,961 Shares 1,274,706 Est. Cost $53.25 Unrealized -0.8%

— EQUITY COMWLTH 5.7%

Value ($000) $68,060 Shares 3,544,808 Est. Cost $27.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.8%

Value ($000) $56,958 Shares 1,745,031 Est. Cost $44.77 Unrealized —

EFXT ENERFLEX LTD 3.4%

Value ($000) $40,147 Shares 8,596,691 Est. Cost $5.45 Unrealized -21.8%

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value ($000) $32,411 Shares 676,629 Est. Cost $42.43 Unrealized —

IEMG ISHARES INC 2.3%

Value ($000) $27,033 Shares 534,464 Est. Cost $51.31 Unrealized —

VHT VANGUARD WORLD FDS 1.1%

Value ($000) $13,576 Shares 54,153 Est. Cost $220.27 Unrealized —

VFH VANGUARD WORLD FDS 0.4%

Value ($000) $5,016 Shares 54,368 Est. Cost $80.65 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $588 Shares 8,491 Est. Cost $61.67 Unrealized 0.0%

TBCH TURTLE BEACH CORP 0.0%

Value ($000) $197 Shares 18,000 Est. Cost $11.15 Unrealized -12.1%

— EMCORE CORP 0.0%

Value ($000) $24 Shares 50,000 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELS	EQUITY LIFESTYLE PPTYS INC	8,971,935	$632,880	53.1%	$69.66	—	COM	29472R108
PARR	PAR PAC HOLDINGS INC	3,348,430	$121,782	10.2%	$14.27	+136.2%	COM NEW	69888T207
VTI	VANGUARD INDEX FDS	488,659	$115,920	9.7%	$168.86	—	TOTAL STK MKT	922908769
EQR	EQUITY RESIDENTIAL	1,274,706	$77,961	6.5%	$53.25	-0.8%	SH BEN INT	29476L107
—	EQUITY COMWLTH	3,544,808	$68,060	5.7%	$27.48	—	COM SH BEN INT	294628102
RSP	INVESCO EXCHANGE TRADED FD T	1,745,031	$56,958	4.8%	$44.77	—	S&P500 EQL WGT	46137V357
EFXT	ENERFLEX LTD	8,596,691	$40,147	3.4%	$5.45	-21.8%	COM	29269R105
VEA	VANGUARD TAX-MANAGED FDS	676,629	$32,411	2.7%	$42.43	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	534,464	$27,033	2.3%	$51.31	—	CORE MSCI EMKT	46434G103
VHT	VANGUARD WORLD FDS	54,153	$13,576	1.1%	$220.27	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FDS	54,368	$5,016	0.4%	$80.65	—	FINANCIALS ETF	92204A405
PCOR	PROCORE TECHNOLOGIES INC	8,491	$588	0.0%	$61.67	0.0%	COM	74275K108
TBCH	TURTLE BEACH CORP	18,000	$197	0.0%	$11.15	-12.1%	COM NEW	900450206
—	EMCORE CORP	50,000	$24	0.0%	$0.75	—	COM NEW	290846203