CHAI TRUST CO LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001250731 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $714M (100.0% shares, 0.0% debt)

Holdings (22)

ELS EQUITY LIFESTYLE PPTYS INC 30.0%

Value $214M Shares 3,489,774 Est. Cost $74.24 Unrealized —

— COVANTA HLDG CORP 14.1%

Value $100M Shares 12,949,182 Est. Cost $15.60 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 12.4%

Value $88.32M Shares 13,046,376 Est. Cost $14.27 Unrealized -42.0%

— EQUITY COMWLTH 9.6%

Value $68.82M Shares 2,584,300 Est. Cost $30.24 Unrealized —

EQR EQUITY RESIDENTIAL 8.7%

Value $62.15M Shares 1,210,706 Est. Cost $44.04 Unrealized +1.7%

VTI VANGUARD INDEX FDS 7.7%

Value $54.66M Shares 320,935 Est. Cost $147.78 Unrealized —

— EXTERRAN CORP 4.2%

Value $29.77M Shares 7,157,415 Est. Cost $16.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.5%

Value $24.84M Shares 117,896 Est. Cost $176.30 Unrealized —

IEMG ISHARES INC 2.3%

Value $16.18M Shares 306,416 Est. Cost $50.00 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.2%

Value $15.45M Shares 377,813 Est. Cost $40.42 Unrealized —

WCC WESCO INTL INC 1.7%

Value $12.12M Shares 275,245 Est. Cost $29.05 Unrealized +42.8%

GLD SPDR GOLD TR 0.9%

Value $6.199M Shares 35,000 Est. Cost $109.60 Unrealized —

BX BLACKSTONE GROUP INC 0.7%

Value $5.22M Shares 100,000 Est. Cost $39.22 Unrealized +13.5%

NG NOVAGOLD RES INC 0.7%

Value $4.756M Shares 400,000 Est. Cost $4.52 Unrealized +115.9%

VHT VANGUARD WORLD FDS 0.6%

Value $4.153M Shares 20,359 Est. Cost $186.01 Unrealized —

DRUP GRANITESHARES ETF TR 0.4%

Value $2.545M Shares 78,961 Est. Cost $28.20 Unrealized —

KKR KKR & CO INC 0.2%

Value $1.717M Shares 50,000 Est. Cost $24.47 Unrealized +36.0%

GNE GENIE ENERGY LTD 0.2%

Value $1.544M Shares 193,000 Est. Cost $5.79 Unrealized +46.1%

— PROSHARES TR 0.1%

Value $678K Shares 42,500 Est. Cost $46.66 Unrealized —

— TURQUOISE HILL RES LTD 0.1%

Value $423K Shares 500,000 Est. Cost $3.14 Unrealized —

— PROSHARES TR 0.0%

Value $236K Shares 25,000 Est. Cost $41.80 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $89,000 Shares 49,999 Est. Cost $0.99 Unrealized +100.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ELS	EQUITY LIFESTYLE PPTYS INC	3,489,774	$214M	30.0%	$74.24	—	COM	29472R108
—	COVANTA HLDG CORP	12,949,182	$100M	14.1%	$15.60	—	COM	22282E102
PARR	PAR PACIFIC HOLDINGS INC	13,046,376	$88.32M	12.4%	$14.27	-42.0%	COM NEW	69888T207
—	EQUITY COMWLTH	2,584,300	$68.82M	9.6%	$30.24	—	COM SH BEN INT	294628102
EQR	EQUITY RESIDENTIAL	1,210,706	$62.15M	8.7%	$44.04	+1.7%	SH BEN INT	29476L107
VTI	VANGUARD INDEX FDS	320,935	$54.66M	7.7%	$147.78	—	TOTAL STK MKT	922908769
—	EXTERRAN CORP	7,157,415	$29.77M	4.2%	$16.34	—	COM	30227H106
RSP	INVESCO EXCHANGE TRADED FD T	117,896	$24.84M	3.5%	$176.30	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	306,416	$16.18M	2.3%	$50.00	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	377,813	$15.45M	2.2%	$40.42	—	FTSE DEV MKT ETF	921943858
WCC	WESCO INTL INC	275,245	$12.12M	1.7%	$29.05	+42.8%	COM	95082P105
GLD	SPDR GOLD TR	35,000	$6.199M	0.9%	$109.60	—	GOLD SHS	78463V107
BX	BLACKSTONE GROUP INC	100,000	$5.22M	0.7%	$39.22	+13.5%	COM CL A	09260D107
NG	NOVAGOLD RES INC	400,000	$4.756M	0.7%	$4.52	+115.9%	COM NEW	66987E206
VHT	VANGUARD WORLD FDS	20,359	$4.153M	0.6%	$186.01	—	HEALTH CAR ETF	92204A504
DRUP	GRANITESHARES ETF TR	78,961	$2.545M	0.4%	$28.20	—	XOUT US LRG CP	38747R603
KKR	KKR & CO INC	50,000	$1.717M	0.2%	$24.47	+36.0%	COM	48251W104
GNE	GENIE ENERGY LTD	193,000	$1.544M	0.2%	$5.79	+46.1%	CL B	372284208
—	PROSHARES TR	42,500	$678K	0.1%	$46.66	—	ULTRASHRT S&P500	74347B383
—	TURQUOISE HILL RES LTD	500,000	$423K	0.1%	$3.14	—	COM	900435108
—	PROSHARES TR	25,000	$236K	0.0%	$41.80	—	ULTSHRT QQQ	74347B243
TMQ	TRILOGY METALS INC NEW	49,999	$89,000	0.0%	$0.99	+100.6%	COM	89621C105