CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,609,844 (100.0% shares, 0.0% debt)

Holdings (12)

ARDT ARDENT HEALTH PARTNERS INC 66.0%

Value ($000) $1,062,139 Shares 77,246,499 Est. Cost $17.67 Unrealized -17.4%

ELS EQUITY LIFESTYLE PPTYS INC 9.4%

Value ($000) $150,923 Shares 2,262,718 Est. Cost $69.66 Unrealized —

VTI VANGUARD INDEX FDS 9.1%

Value ($000) $146,723 Shares 533,847 Est. Cost $176.15 Unrealized —

EQR EQUITY RESIDENTIAL 4.2%

Value ($000) $66,964 Shares 935,515 Est. Cost $53.25 Unrealized +27.2%

RSP INVESCO EXCHANGE TRADED FD T 4.0%

Value ($000) $63,800 Shares 1,865,494 Est. Cost $44.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value ($000) $39,402 Shares 775,180 Est. Cost $43.42 Unrealized —

IEMG ISHARES INC 2.0%

Value ($000) $32,088 Shares 594,544 Est. Cost $51.57 Unrealized —

VHT VANGUARD WORLD FD 1.0%

Value ($000) $16,687 Shares 63,033 Est. Cost $227.31 Unrealized —

PARR PAR PAC HOLDINGS INC 1.0%

Value ($000) $15,916 Shares 1,116,143 Est. Cost $14.27 Unrealized +9.9%

VFH VANGUARD WORLD FD 0.6%

Value ($000) $9,180 Shares 76,839 Est. Cost $87.96 Unrealized —

— EQUITY COMWLTH 0.4%

Value ($000) $5,722 Shares 3,554,064 Est. Cost $27.10 Unrealized —

— INNOVATION BEVERAGE GROUP LT 0.0%

Value ($000) $300 Shares 603,568 Est. Cost $1.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARDT	ARDENT HEALTH PARTNERS INC	77,246,499	$1,062,139	66.0%	$17.67	-17.4%	COM	03980N107
ELS	EQUITY LIFESTYLE PPTYS INC	2,262,718	$150,923	9.4%	$69.66	—	COM	29472R108
VTI	VANGUARD INDEX FDS	533,847	$146,723	9.1%	$176.15	—	TOTAL STK MKT	922908769
EQR	EQUITY RESIDENTIAL	935,515	$66,964	4.2%	$53.25	+27.2%	SH BEN INT	29476L107
RSP	INVESCO EXCHANGE TRADED FD T	1,865,494	$63,800	4.0%	$44.28	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	775,180	$39,402	2.4%	$43.42	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	594,544	$32,088	2.0%	$51.57	—	CORE MSCI EMKT	46434G103
VHT	VANGUARD WORLD FD	63,033	$16,687	1.0%	$227.31	—	HEALTH CAR ETF	92204A504
PARR	PAR PAC HOLDINGS INC	1,116,143	$15,916	1.0%	$14.27	+9.9%	COM NEW	69888T207
VFH	VANGUARD WORLD FD	76,839	$9,180	0.6%	$87.96	—	FINANCIALS ETF	92204A405
—	EQUITY COMWLTH	3,554,064	$5,722	0.4%	$27.10	—	COM SH BEN INT	294628102
—	INNOVATION BEVERAGE GROUP LT	603,568	$300	0.0%	$1.99	—	SHS NEW	Q4933C117