CHAI TRUST CO LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001250731 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $783M (100.0% shares, 0.0% debt)

Holdings (22)

ELS EQUITY LIFESTYLE PPTYS INC 27.9%

Value $218M Shares 3,489,774 Est. Cost $74.24 Unrealized —

— COVANTA HLDG CORP 15.9%

Value $124M Shares 12,949,182 Est. Cost $15.60 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 15.0%

Value $117M Shares 13,046,376 Est. Cost $14.27 Unrealized -39.7%

— EQUITY COMWLTH 10.6%

Value $83.21M Shares 2,584,300 Est. Cost $30.24 Unrealized —

EQR EQUITY RESIDENTIAL 9.1%

Value $71.21M Shares 1,210,706 Est. Cost $44.04 Unrealized +12.8%

VTI VANGUARD INDEX FDS 6.0%

Value $46.91M Shares 299,702 Est. Cost $146.18 Unrealized —

— EXTERRAN CORP 4.9%

Value $38.58M Shares 7,157,415 Est. Cost $16.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value $21.79M Shares 109,433 Est. Cost $173.64 Unrealized —

IEMG ISHARES INC 1.7%

Value $13.42M Shares 281,837 Est. Cost $49.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $13.38M Shares 344,827 Est. Cost $40.37 Unrealized —

WCC WESCO INTL INC 1.2%

Value $9.664M Shares 275,245 Est. Cost $29.05 Unrealized 0.0%

GLD SPDR GOLD TR 0.7%

Value $5.858M Shares 35,000 Est. Cost $109.60 Unrealized —

BX BLACKSTONE GROUP INC 0.7%

Value $5.666M Shares 100,000 Est. Cost $39.22 Unrealized +10.8%

NG NOVAGOLD RES INC 0.5%

Value $3.672M Shares 400,000 Est. Cost $4.52 Unrealized +124.1%

VHT VANGUARD WORLD FDS 0.4%

Value $3.105M Shares 16,115 Est. Cost $181.28 Unrealized —

DRUP GRANITESHARES ETF TR 0.3%

Value $2.302M Shares 78,961 Est. Cost $28.20 Unrealized —

KKR KKR & CO INC 0.2%

Value $1.544M Shares 50,000 Est. Cost $24.47 Unrealized +4.0%

GNE GENIE ENERGY LTD 0.2%

Value $1.42M Shares 193,000 Est. Cost $5.79 Unrealized +35.5%

— PROSHARES TR 0.1%

Value $825K Shares 42,500 Est. Cost $46.66 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $361K Shares 500,000 Est. Cost $3.14 Unrealized —

— PROSHARES TR 0.0%

Value $317K Shares 25,000 Est. Cost $41.80 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $100K Shares 49,999 Est. Cost $0.99 Unrealized +79.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ELS	EQUITY LIFESTYLE PPTYS INC	3,489,774	$218M	27.9%	$74.24	—	COM	29472R108
—	COVANTA HLDG CORP	12,949,182	$124M	15.9%	$15.60	—	COM	22282E102
PARR	PAR PACIFIC HOLDINGS INC	13,046,376	$117M	15.0%	$14.27	-39.7%	COM NEW	69888T207
—	EQUITY COMWLTH	2,584,300	$83.21M	10.6%	$30.24	—	COM SH BEN INT	294628102
EQR	EQUITY RESIDENTIAL	1,210,706	$71.21M	9.1%	$44.04	+12.8%	SH BEN INT	29476L107
VTI	VANGUARD INDEX FDS	299,702	$46.91M	6.0%	$146.18	—	TOTAL STK MKT	922908769
—	EXTERRAN CORP	7,157,415	$38.58M	4.9%	$16.34	—	COM	30227H106
RSP	INVESCO EXCHANGE TRADED FD T	109,433	$21.79M	2.8%	$173.64	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	281,837	$13.42M	1.7%	$49.76	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	344,827	$13.38M	1.7%	$40.37	—	FTSE DEV MKT ETF	921943858
WCC	WESCO INTL INC	275,245	$9.664M	1.2%	$29.05	0.0%	COM	95082P105
GLD	SPDR GOLD TR	35,000	$5.858M	0.7%	$109.60	—	GOLD SHS	78463V107
BX	BLACKSTONE GROUP INC	100,000	$5.666M	0.7%	$39.22	+10.8%	COM CL A	09260D107
NG	NOVAGOLD RES INC	400,000	$3.672M	0.5%	$4.52	+124.1%	COM NEW	66987E206
VHT	VANGUARD WORLD FDS	16,115	$3.105M	0.4%	$181.28	—	HEALTH CAR ETF	92204A504
DRUP	GRANITESHARES ETF TR	78,961	$2.302M	0.3%	$28.20	—	XOUT US LRG CP	38747R603
KKR	KKR & CO INC	50,000	$1.544M	0.2%	$24.47	+4.0%	COM	48251W104
GNE	GENIE ENERGY LTD	193,000	$1.42M	0.2%	$5.79	+35.5%	CL B	372284208
—	PROSHARES TR	42,500	$825K	0.1%	$46.66	—	ULTRASHRT S&P500	74347B383
—	TURQUOISE HILL RES LTD	500,000	$361K	0.0%	$3.14	—	COM	900435108
—	PROSHARES TR	25,000	$317K	0.0%	$41.80	—	ULTSHRT QQQ	74347B243
TMQ	TRILOGY METALS INC NEW	49,999	$100K	0.0%	$0.99	+79.3%	COM	89621C105