CHAI TRUST CO LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001250731 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $979M (100.0% shares, 0.0% debt)

Holdings (33)

ELS EQUITY LIFESTYLE PPTYS INC 22.5%

Value $221M Shares 3,465,762 Est. Cost $74.24 Unrealized —

PARR PAR PAC HOLDINGS INC 18.8%

Value $184M Shares 13,046,376 Est. Cost $14.27 Unrealized +9.0%

— COVANTA HLDG CORP 18.3%

Value $179M Shares 12,949,182 Est. Cost $15.60 Unrealized —

EQR EQUITY RESIDENTIAL 8.9%

Value $86.72M Shares 1,210,706 Est. Cost $44.04 Unrealized +24.4%

— EQUITY COMWLTH 7.3%

Value $71.84M Shares 2,584,300 Est. Cost $30.24 Unrealized —

VTI VANGUARD INDEX FDS 7.1%

Value $69.77M Shares 337,573 Est. Cost $150.42 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.4%

Value $33.35M Shares 123,589 Est. Cost $180.30 Unrealized —

— EXTERRAN CORP 2.5%

Value $24.05M Shares 7,157,415 Est. Cost $16.34 Unrealized —

IEMG ISHARES INC 2.1%

Value $20.93M Shares 325,196 Est. Cost $50.76 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.0%

Value $19.8M Shares 403,161 Est. Cost $40.91 Unrealized —

WCC WESCO INTL INC 1.7%

Value $16.3M Shares 188,439 Est. Cost $29.05 Unrealized +181.6%

— PIONEER MERGER CORP 1.4%

Value $13.49M Shares 1,350,000 Est. Cost $9.99 Unrealized —

BX BLACKSTONE GROUP INC 0.8%

Value $7.453M Shares 100,000 Est. Cost $39.22 Unrealized +49.4%

GLD SPDR GOLD TR 0.6%

Value $5.599M Shares 35,000 Est. Cost $109.60 Unrealized —

VHT VANGUARD WORLD FDS 0.5%

Value $5.327M Shares 23,286 Est. Cost $191.13 Unrealized —

NG NOVAGOLD RES INC 0.4%

Value $3.504M Shares 400,000 Est. Cost $4.52 Unrealized +101.8%

DRUP GRANITESHARES ETF TR 0.3%

Value $2.908M Shares 78,961 Est. Cost $28.20 Unrealized —

JWSUF JAWS MUSTANG ACQUISITION COR 0.3%

Value $2.537M Shares 250,000 Est. Cost $10.15 Unrealized —

KKR KKR & CO INC 0.2%

Value $2.443M Shares 50,000 Est. Cost $24.47 Unrealized +75.2%

ATMR/U ALTIMAR ACQUISITION CORP II 0.2%

Value $1.53M Shares 150,000 Est. Cost $10.20 Unrealized —

— NORTHERN STAR INVEST CORP II 0.2%

Value $1.5M Shares 150,000 Est. Cost $10.00 Unrealized —

GNE GENIE ENERGY LTD 0.1%

Value $1.224M Shares 193,000 Est. Cost $5.79 Unrealized +29.4%

— AVANTI ACQUISITION CORP 0.1%

Value $1.035M Shares 100,000 Est. Cost $10.84 Unrealized —

— TURQUOISE HILL RES LTD 0.1%

Value $805K Shares 50,000 Est. Cost $12.42 Unrealized —

— AJAX I 0.1%

Value $616K Shares 60,000 Est. Cost $10.27 Unrealized —

— NIGHTDRAGON ACQUISITION CORP 0.1%

Value $510K Shares 50,000 Est. Cost $10.20 Unrealized —

— PROSHARES TR 0.0%

Value $457K Shares 42,500 Est. Cost $46.66 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value $249K Shares 25,000 Est. Cost $9.96 Unrealized —

— NORTHERN GENESIS ACQU CORP I 0.0%

Value $205K Shares 20,000 Est. Cost $10.25 Unrealized —

— HAMILTON LANE ALLIANCE HLDGS 0.0%

Value $199K Shares 20,000 Est. Cost $9.95 Unrealized —

— PROSHARES TR 0.0%

Value $163K Shares 6,250 Est. Cost $41.80 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $107K Shares 49,999 Est. Cost $0.99 Unrealized +119.4%

— AJAX I 0.0%

Value $51,000 Shares 30,000 Est. Cost $1.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ELS	EQUITY LIFESTYLE PPTYS INC	3,465,762	$221M	22.5%	$74.24	—	COM	29472R108
PARR	PAR PAC HOLDINGS INC	13,046,376	$184M	18.8%	$14.27	+9.0%	COM NEW	69888T207
—	COVANTA HLDG CORP	12,949,182	$179M	18.3%	$15.60	—	COM	22282E102
EQR	EQUITY RESIDENTIAL	1,210,706	$86.72M	8.9%	$44.04	+24.4%	SH BEN INT	29476L107
—	EQUITY COMWLTH	2,584,300	$71.84M	7.3%	$30.24	—	COM SH BEN INT	294628102
VTI	VANGUARD INDEX FDS	337,573	$69.77M	7.1%	$150.42	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	123,589	$33.35M	3.4%	$180.30	—	S&P500 EQL WGT	46137V357
—	EXTERRAN CORP	7,157,415	$24.05M	2.5%	$16.34	—	COM	30227H106
IEMG	ISHARES INC	325,196	$20.93M	2.1%	$50.76	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	403,161	$19.8M	2.0%	$40.91	—	FTSE DEV MKT ETF	921943858
WCC	WESCO INTL INC	188,439	$16.3M	1.7%	$29.05	+181.6%	COM	95082P105
—	PIONEER MERGER CORP	1,350,000	$13.49M	1.4%	$9.99	—	UNIT 99/99/9999	G7S24C129
BX	BLACKSTONE GROUP INC	100,000	$7.453M	0.8%	$39.22	+49.4%	COM	09260D107
GLD	SPDR GOLD TR	35,000	$5.599M	0.6%	$109.60	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FDS	23,286	$5.327M	0.5%	$191.13	—	HEALTH CAR ETF	92204A504
NG	NOVAGOLD RES INC	400,000	$3.504M	0.4%	$4.52	+101.8%	COM NEW	66987E206
DRUP	GRANITESHARES ETF TR	78,961	$2.908M	0.3%	$28.20	—	XOUT US LRG CP	38747R603
JWSUF	JAWS MUSTANG ACQUISITION COR	250,000	$2.537M	0.3%	$10.15	—	UNIT 99/99/9999	G50737116
KKR	KKR & CO INC	50,000	$2.443M	0.2%	$24.47	+75.2%	COM	48251W104
ATMR/U	ALTIMAR ACQUISITION CORP II	150,000	$1.53M	0.2%	$10.20	—	UNIT 99/99/9999	G03709113
—	NORTHERN STAR INVEST CORP II	150,000	$1.5M	0.2%	$10.00	—	UNIT 02/25/2028	66574L209
GNE	GENIE ENERGY LTD	193,000	$1.224M	0.1%	$5.79	+29.4%	CL B	372284208
—	AVANTI ACQUISITION CORP	100,000	$1.035M	0.1%	$10.84	—	UNIT 99/99/9999	G0682V117
—	TURQUOISE HILL RES LTD	50,000	$805K	0.1%	$12.42	—	COM	900435207
—	AJAX I	60,000	$616K	0.1%	$10.27	—	COM	G0190X100
—	NIGHTDRAGON ACQUISITION CORP	50,000	$510K	0.1%	$10.20	—	UNIT 02/26/20266	65413D204
—	PROSHARES TR	42,500	$457K	0.0%	$46.66	—	ULTRASHRT S&P500	74347B383
—	GORES HOLDINGS VII INC	25,000	$249K	0.0%	$9.96	—	UNIT 02/12/2028	38286T200
—	NORTHERN GENESIS ACQU CORP I	20,000	$205K	0.0%	$10.25	—	UNIT 99/99/9999	66516W206
—	HAMILTON LANE ALLIANCE HLDGS	20,000	$199K	0.0%	$9.95	—	UNIT 99/99/9999	40749M202
—	PROSHARES TR	6,250	$163K	0.0%	$41.80	—	ULTSHRT QQQ	74347B243
TMQ	TRILOGY METALS INC NEW	49,999	$107K	0.0%	$0.99	+119.4%	COM	89621C105
—	AJAX I	30,000	$51,000	0.0%	$1.70	—	*W EXP 10/27/202	G0190X126