CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,141,540 (100.0% shares, 0.0% debt)

Holdings (35)

ELS EQUITY LIFESTYLE PPTYS INC 22.6%

Value ($000) $257,541 Shares 3,465,762 Est. Cost $74.24 Unrealized —

— COVANTA HLDG CORP 20.0%

Value ($000) $228,035 Shares 12,949,182 Est. Cost $15.60 Unrealized —

PARR PAR PAC HOLDINGS INC 19.2%

Value ($000) $219,440 Shares 13,046,376 Est. Cost $14.27 Unrealized +5.3%

EQR EQUITY RESIDENTIAL 8.2%

Value ($000) $93,224 Shares 1,210,706 Est. Cost $44.04 Unrealized +43.2%

VTI VANGUARD INDEX FDS 6.8%

Value ($000) $77,747 Shares 348,924 Est. Cost $152.77 Unrealized —

— EQUITY COMWLTH 5.9%

Value ($000) $67,709 Shares 2,584,300 Est. Cost $30.24 Unrealized —

— EXTERRAN CORP 3.4%

Value ($000) $38,829 Shares 8,157,415 Est. Cost $14.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.3%

Value ($000) $37,171 Shares 128,149 Est. Cost $184.21 Unrealized —

IEMG ISHARES INC 2.0%

Value ($000) $22,862 Shares 341,280 Est. Cost $51.53 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.9%

Value ($000) $21,857 Shares 424,233 Est. Cost $41.44 Unrealized —

WCC WESCO INTL INC 1.7%

Value ($000) $19,375 Shares 188,439 Est. Cost $29.05 Unrealized +232.8%

— PIONEER MERGER CORP 1.2%

Value ($000) $14,094 Shares 1,350,000 Est. Cost $9.99 Unrealized —

BX BLACKSTONE GROUP INC 0.9%

Value ($000) $9,714 Shares 100,000 Est. Cost $39.22 Unrealized +94.4%

VHT VANGUARD WORLD FDS 0.6%

Value ($000) $6,430 Shares 26,018 Est. Cost $197.01 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $5,797 Shares 35,000 Est. Cost $109.60 Unrealized —

DRUP GRANITESHARES ETF TR 0.3%

Value ($000) $3,214 Shares 78,961 Est. Cost $28.20 Unrealized —

NG NOVAGOLD RES INC 0.3%

Value ($000) $3,204 Shares 400,000 Est. Cost $4.52 Unrealized +108.5%

KKR KKR & CO INC 0.3%

Value ($000) $2,962 Shares 50,000 Est. Cost $24.47 Unrealized +118.0%

JWSUF JAWS MUSTANG ACQUISITION COR 0.2%

Value ($000) $2,515 Shares 250,000 Est. Cost $10.15 Unrealized —

ATMR/U ALTIMAR ACQUISITION CORP II 0.1%

Value ($000) $1,505 Shares 150,000 Est. Cost $10.20 Unrealized —

— NORTHERN STAR INVEST CORP II 0.1%

Value ($000) $1,494 Shares 150,000 Est. Cost $10.00 Unrealized —

GNE GENIE ENERGY LTD 0.1%

Value ($000) $1,220 Shares 193,000 Est. Cost $5.79 Unrealized +5.9%

— DESKTOP METAL INC 0.1%

Value ($000) $1,150 Shares 100,000 Est. Cost $11.50 Unrealized —

— AVANTI ACQUISITION CORP 0.1%

Value ($000) $1,022 Shares 100,000 Est. Cost $10.84 Unrealized —

— TURQUOISE HILL RES LTD 0.1%

Value ($000) $844 Shares 50,000 Est. Cost $12.42 Unrealized —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value ($000) $503 Shares 50,000 Est. Cost $10.20 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $384 Shares 42,500 Est. Cost $46.66 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $358 Shares 6,481 Est. Cost $55.24 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $358 Shares 3,056 Est. Cost $117.15 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value ($000) $251 Shares 25,000 Est. Cost $9.96 Unrealized —

BBJP J P MORGAN EXCHANGE-TRADED F 0.0%

Value ($000) $218 Shares 3,857 Est. Cost $56.52 Unrealized —

— HAMILTON LANE ALLIANCE HLDGS 0.0%

Value ($000) $202 Shares 20,000 Est. Cost $9.95 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $129 Shares 6,250 Est. Cost $20.64 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $126 Shares 49,999 Est. Cost $0.99 Unrealized +154.9%

— AJAX I 0.0%

Value ($000) $56 Shares 30,000 Est. Cost $1.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELS	EQUITY LIFESTYLE PPTYS INC	3,465,762	$257,541	22.6%	$74.24	—	COM	29472R108
—	COVANTA HLDG CORP	12,949,182	$228,035	20.0%	$15.60	—	COM	22282E102
PARR	PAR PAC HOLDINGS INC	13,046,376	$219,440	19.2%	$14.27	+5.3%	COM NEW	69888T207
EQR	EQUITY RESIDENTIAL	1,210,706	$93,224	8.2%	$44.04	+43.2%	SH BEN INT	29476L107
VTI	VANGUARD INDEX FDS	348,924	$77,747	6.8%	$152.77	—	TOTAL STK MKT	922908769
—	EQUITY COMWLTH	2,584,300	$67,709	5.9%	$30.24	—	COM SH BEN INT	294628102
—	EXTERRAN CORP	8,157,415	$38,829	3.4%	$14.92	—	COM	30227H106
RSP	INVESCO EXCHANGE TRADED FD T	128,149	$37,171	3.3%	$184.21	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	341,280	$22,862	2.0%	$51.53	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	424,233	$21,857	1.9%	$41.44	—	FTSE DEV MKT ETF	921943858
WCC	WESCO INTL INC	188,439	$19,375	1.7%	$29.05	+232.8%	COM	95082P105
—	PIONEER MERGER CORP	1,350,000	$14,094	1.2%	$9.99	—	UNIT 99/99/9999	G7S24C129
BX	BLACKSTONE GROUP INC	100,000	$9,714	0.9%	$39.22	+94.4%	COM	09260D107
VHT	VANGUARD WORLD FDS	26,018	$6,430	0.6%	$197.01	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	35,000	$5,797	0.5%	$109.60	—	GOLD SHS	78463V107
DRUP	GRANITESHARES ETF TR	78,961	$3,214	0.3%	$28.20	—	XOUT US LRG CP	38747R603
NG	NOVAGOLD RES INC	400,000	$3,204	0.3%	$4.52	+108.5%	COM NEW	66987E206
KKR	KKR & CO INC	50,000	$2,962	0.3%	$24.47	+118.0%	COM	48251W104
JWSUF	JAWS MUSTANG ACQUISITION COR	250,000	$2,515	0.2%	$10.15	—	UNIT 99/99/9999	G50737116
ATMR/U	ALTIMAR ACQUISITION CORP II	150,000	$1,505	0.1%	$10.20	—	UNIT 99/99/9999	G03709113
—	NORTHERN STAR INVEST CORP II	150,000	$1,494	0.1%	$10.00	—	UNIT 02/25/2028	66574L209
GNE	GENIE ENERGY LTD	193,000	$1,220	0.1%	$5.79	+5.9%	CL B	372284208
—	DESKTOP METAL INC	100,000	$1,150	0.1%	$11.50	—	COM CL A	25058X105
—	AVANTI ACQUISITION CORP	100,000	$1,022	0.1%	$10.84	—	UNIT 99/99/9999	G0682V117
—	TURQUOISE HILL RES LTD	50,000	$844	0.1%	$12.42	—	COM	900435207
—	NIGHTDRAGON ACQUISITION CORP	50,000	$503	0.0%	$10.20	—	UNIT 02/26/20266	65413D204
—	PROSHARES TR	42,500	$384	0.0%	$46.66	—	ULTRASHRT S&P500	74347B383
VTEB	VANGUARD MUN BD FDS	6,481	$358	0.0%	$55.24	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	3,056	$358	0.0%	$117.15	—	NATIONAL MUN ETF	464288414
—	GORES HOLDINGS VII INC	25,000	$251	0.0%	$9.96	—	UNIT 02/12/2028	38286T200
BBJP	J P MORGAN EXCHANGE-TRADED F	3,857	$218	0.0%	$56.52	—	BETABULDRS JAPAN	46641Q217
—	HAMILTON LANE ALLIANCE HLDGS	20,000	$202	0.0%	$9.95	—	UNIT 99/99/9999	40749M202
—	PROSHARES TR	6,250	$129	0.0%	$20.64	—	ULTSHRT QQQ	74347G739
TMQ	TRILOGY METALS INC NEW	49,999	$126	0.0%	$0.99	+154.9%	COM	89621C105
—	AJAX I	30,000	$56	0.0%	$1.70	—	*W EXP 10/27/202	G0190X126