CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $924,707 (100.0% shares, 0.0% debt)

Holdings (24)

ELS EQUITY LIFESTYLE PPTYS INC 23.7%

Value ($000) $219,591 Shares 3,465,762 Est. Cost $74.24 Unrealized —

PARR PAR PAC HOLDINGS INC 19.7%

Value ($000) $182,388 Shares 13,046,376 Est. Cost $14.27 Unrealized -27.6%

— COVANTA HLDG CORP 18.4%

Value ($000) $170,023 Shares 12,949,182 Est. Cost $15.60 Unrealized —

EQR EQUITY RESIDENTIAL 7.8%

Value ($000) $71,771 Shares 1,210,706 Est. Cost $44.04 Unrealized +5.0%

— EQUITY COMWLTH 7.6%

Value ($000) $70,500 Shares 2,584,300 Est. Cost $30.24 Unrealized —

VTI VANGUARD INDEX FDS 6.9%

Value ($000) $63,904 Shares 328,321 Est. Cost $148.83 Unrealized —

— EXTERRAN CORP 3.4%

Value ($000) $31,636 Shares 7,157,415 Est. Cost $16.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.3%

Value ($000) $30,486 Shares 120,239 Est. Cost $177.81 Unrealized —

IEMG ISHARES INC 2.1%

Value ($000) $19,595 Shares 315,843 Est. Cost $50.36 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.0%

Value ($000) $18,353 Shares 388,745 Est. Cost $40.61 Unrealized —

WCC WESCO INTL INC 1.6%

Value ($000) $14,792 Shares 188,439 Est. Cost $29.05 Unrealized +98.2%

BX BLACKSTONE GROUP INC 0.7%

Value ($000) $6,481 Shares 100,000 Est. Cost $39.22 Unrealized +24.5%

GLD SPDR GOLD TR 0.7%

Value ($000) $6,243 Shares 35,000 Est. Cost $109.60 Unrealized —

VHT VANGUARD WORLD FDS 0.5%

Value ($000) $4,815 Shares 21,521 Est. Cost $188.05 Unrealized —

NG NOVAGOLD RES INC 0.4%

Value ($000) $3,868 Shares 400,000 Est. Cost $4.52 Unrealized +133.7%

DRUP GRANITESHARES ETF TR 0.3%

Value ($000) $2,847 Shares 78,961 Est. Cost $28.20 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $2,025 Shares 50,000 Est. Cost $24.47 Unrealized +47.5%

— AJAX I 0.2%

Value ($000) $1,489 Shares 120,000 Est. Cost $12.41 Unrealized —

GNE GENIE ENERGY LTD 0.2%

Value ($000) $1,391 Shares 193,000 Est. Cost $5.79 Unrealized +46.1%

— AVANTI ACQUISITION CORP 0.1%

Value ($000) $1,084 Shares 100,000 Est. Cost $10.84 Unrealized —

— TURQUOISE HILL RES LTD 0.1%

Value ($000) $621 Shares 50,000 Est. Cost $12.42 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $526 Shares 42,500 Est. Cost $46.66 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $178 Shares 25,000 Est. Cost $41.80 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $100 Shares 49,999 Est. Cost $0.99 Unrealized +79.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELS	EQUITY LIFESTYLE PPTYS INC	3,465,762	$219,591	23.7%	$74.24	—	COM	29472R108
PARR	PAR PAC HOLDINGS INC	13,046,376	$182,388	19.7%	$14.27	-27.6%	COM NEW	69888T207
—	COVANTA HLDG CORP	12,949,182	$170,023	18.4%	$15.60	—	COM	22282E102
EQR	EQUITY RESIDENTIAL	1,210,706	$71,771	7.8%	$44.04	+5.0%	SH BEN INT	29476L107
—	EQUITY COMWLTH	2,584,300	$70,500	7.6%	$30.24	—	COM SH BEN INT	294628102
VTI	VANGUARD INDEX FDS	328,321	$63,904	6.9%	$148.83	—	TOTAL STK MKT	922908769
—	EXTERRAN CORP	7,157,415	$31,636	3.4%	$16.34	—	COM	30227H106
RSP	INVESCO EXCHANGE TRADED FD T	120,239	$30,486	3.3%	$177.81	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	315,843	$19,595	2.1%	$50.36	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	388,745	$18,353	2.0%	$40.61	—	FTSE DEV MKT ETF	921943858
WCC	WESCO INTL INC	188,439	$14,792	1.6%	$29.05	+98.2%	COM	95082P105
BX	BLACKSTONE GROUP INC	100,000	$6,481	0.7%	$39.22	+24.5%	COM CL A	09260D107
GLD	SPDR GOLD TR	35,000	$6,243	0.7%	$109.60	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FDS	21,521	$4,815	0.5%	$188.05	—	HEALTH CAR ETF	92204A504
NG	NOVAGOLD RES INC	400,000	$3,868	0.4%	$4.52	+133.7%	COM NEW	66987E206
DRUP	GRANITESHARES ETF TR	78,961	$2,847	0.3%	$28.20	—	XOUT US LRG CP	38747R603
KKR	KKR & CO INC	50,000	$2,025	0.2%	$24.47	+47.5%	COM	48251W104
—	AJAX I	120,000	$1,489	0.2%	$12.41	—	UNIT 99/99/9999	G0190X118
GNE	GENIE ENERGY LTD	193,000	$1,391	0.2%	$5.79	+46.1%	CL B	372284208
—	AVANTI ACQUISITION CORP	100,000	$1,084	0.1%	$10.84	—	UNIT 99/99/9999	G0682V117
—	TURQUOISE HILL RES LTD	50,000	$621	0.1%	$12.42	—	COM	900435207
—	PROSHARES TR	42,500	$526	0.1%	$46.66	—	ULTRASHRT S&P500	74347B383
—	PROSHARES TR	25,000	$178	0.0%	$41.80	—	ULTSHRT QQQ	74347B243
TMQ	TRILOGY METALS INC NEW	49,999	$100	0.0%	$0.99	+79.6%	COM	89621C105