CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,179,717 (100.0% shares, 0.0% debt)

Holdings (32)

ELS EQUITY LIFESTYLE PPTYS INC 22.9%

Value ($000) $270,676 Shares 3,465,762 Est. Cost $74.24 Unrealized —

— COVANTA HLDG CORP 22.1%

Value ($000) $260,538 Shares 12,949,182 Est. Cost $15.60 Unrealized —

PARR PAR PAC HOLDINGS INC 17.4%

Value ($000) $205,089 Shares 13,046,376 Est. Cost $14.27 Unrealized +8.5%

EQR EQUITY RESIDENTIAL 8.3%

Value ($000) $97,970 Shares 1,210,706 Est. Cost $44.04 Unrealized +57.7%

VTI VANGUARD INDEX FDS 6.8%

Value ($000) $80,275 Shares 361,503 Est. Cost $155.18 Unrealized —

— EQUITY COMWLTH 5.7%

Value ($000) $67,140 Shares 2,584,300 Est. Cost $30.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $38,139 Shares 132,327 Est. Cost $187.49 Unrealized —

— EXTERRAN CORP 3.1%

Value ($000) $36,219 Shares 8,157,415 Est. Cost $14.92 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.9%

Value ($000) $22,372 Shares 443,086 Est. Cost $41.83 Unrealized —

IEMG ISHARES INC 1.9%

Value ($000) $21,932 Shares 355,110 Est. Cost $51.93 Unrealized —

WCC WESCO INTL INC 1.8%

Value ($000) $21,731 Shares 188,439 Est. Cost $29.05 Unrealized +268.8%

— PIONEER MERGER CORP 1.2%

Value ($000) $13,881 Shares 1,350,000 Est. Cost $9.99 Unrealized —

BX BLACKSTONE INC 1.0%

Value ($000) $11,634 Shares 100,000 Est. Cost $39.22 Unrealized +155.8%

VHT VANGUARD WORLD FDS 0.6%

Value ($000) $7,010 Shares 28,364 Est. Cost $201.16 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $5,748 Shares 35,000 Est. Cost $109.60 Unrealized —

DRUP GRANITESHARES ETF TR 0.3%

Value ($000) $3,230 Shares 78,961 Est. Cost $28.20 Unrealized —

KKR KKR & CO INC 0.3%

Value ($000) $3,044 Shares 50,000 Est. Cost $24.47 Unrealized +147.2%

NG NOVAGOLD RES INC 0.2%

Value ($000) $2,752 Shares 400,000 Est. Cost $4.52 Unrealized +63.9%

JWSUF JAWS MUSTANG ACQUISITION COR 0.2%

Value ($000) $2,510 Shares 250,000 Est. Cost $10.15 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value ($000) $1,627 Shares 26,593 Est. Cost $59.81 Unrealized 0.0%

— DESKTOP METAL INC 0.1%

Value ($000) $1,434 Shares 200,000 Est. Cost $9.34 Unrealized —

GNE GENIE ENERGY LTD 0.1%

Value ($000) $1,260 Shares 193,000 Est. Cost $5.79 Unrealized +7.5%

— AVANTI ACQUISITION CORP 0.1%

Value ($000) $1,010 Shares 100,000 Est. Cost $10.84 Unrealized —

— TURQUOISE HILL RES LTD 0.1%

Value ($000) $739 Shares 50,000 Est. Cost $12.42 Unrealized —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value ($000) $497 Shares 50,000 Est. Cost $10.20 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $377 Shares 42,500 Est. Cost $46.66 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value ($000) $247 Shares 25,000 Est. Cost $9.96 Unrealized —

— HAMILTON LANE ALLIANCE HLDGS 0.0%

Value ($000) $200 Shares 20,000 Est. Cost $9.95 Unrealized —

— SOMALOGIC INC 0.0%

Value ($000) $174 Shares 14,051 Est. Cost $12.38 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $125 Shares 6,250 Est. Cost $20.64 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $92 Shares 49,999 Est. Cost $0.99 Unrealized +110.5%

CZOWF CAZOO GROUP LTD 0.0%

Value ($000) $45 Shares 30,000 Est. Cost $1.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELS	EQUITY LIFESTYLE PPTYS INC	3,465,762	$270,676	22.9%	$74.24	—	COM	29472R108
—	COVANTA HLDG CORP	12,949,182	$260,538	22.1%	$15.60	—	COM	22282E102
PARR	PAR PAC HOLDINGS INC	13,046,376	$205,089	17.4%	$14.27	+8.5%	COM NEW	69888T207
EQR	EQUITY RESIDENTIAL	1,210,706	$97,970	8.3%	$44.04	+57.7%	SH BEN INT	29476L107
VTI	VANGUARD INDEX FDS	361,503	$80,275	6.8%	$155.18	—	TOTAL STK MKT	922908769
—	EQUITY COMWLTH	2,584,300	$67,140	5.7%	$30.24	—	COM SH BEN INT	294628102
RSP	INVESCO EXCHANGE TRADED FD T	132,327	$38,139	3.2%	$187.49	—	S&P500 EQL WGT	46137V357
—	EXTERRAN CORP	8,157,415	$36,219	3.1%	$14.92	—	COM	30227H106
VEA	VANGUARD TAX-MANAGED INTL FD	443,086	$22,372	1.9%	$41.83	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	355,110	$21,932	1.9%	$51.93	—	CORE MSCI EMKT	46434G103
WCC	WESCO INTL INC	188,439	$21,731	1.8%	$29.05	+268.8%	COM	95082P105
—	PIONEER MERGER CORP	1,350,000	$13,881	1.2%	$9.99	—	UNIT 99/99/9999	G7S24C129
BX	BLACKSTONE INC	100,000	$11,634	1.0%	$39.22	+155.8%	COM	09260D107
VHT	VANGUARD WORLD FDS	28,364	$7,010	0.6%	$201.16	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	35,000	$5,748	0.5%	$109.60	—	GOLD SHS	78463V107
DRUP	GRANITESHARES ETF TR	78,961	$3,230	0.3%	$28.20	—	XOUT US LRG CP	38747R603
KKR	KKR & CO INC	50,000	$3,044	0.3%	$24.47	+147.2%	COM	48251W104
NG	NOVAGOLD RES INC	400,000	$2,752	0.2%	$4.52	+63.9%	COM NEW	66987E206
JWSUF	JAWS MUSTANG ACQUISITION COR	250,000	$2,510	0.2%	$10.15	—	UNIT 99/99/9999	G50737116
GTM	ZOOMINFO TECHNOLOGIES INC	26,593	$1,627	0.1%	$59.81	0.0%	COM CL A	98980F104
—	DESKTOP METAL INC	200,000	$1,434	0.1%	$9.34	—	COM CL A	25058X105
GNE	GENIE ENERGY LTD	193,000	$1,260	0.1%	$5.79	+7.5%	CL B	372284208
—	AVANTI ACQUISITION CORP	100,000	$1,010	0.1%	$10.84	—	UNIT 99/99/9999	G0682V117
—	TURQUOISE HILL RES LTD	50,000	$739	0.1%	$12.42	—	COM	900435207
—	NIGHTDRAGON ACQUISITION CORP	50,000	$497	0.0%	$10.20	—	UNIT 02/26/20266	65413D204
—	PROSHARES TR	42,500	$377	0.0%	$46.66	—	ULTRASHRT S&P500	74347B383
—	GORES HOLDINGS VII INC	25,000	$247	0.0%	$9.96	—	UNIT 02/12/2028	38286T200
—	HAMILTON LANE ALLIANCE HLDGS	20,000	$200	0.0%	$9.95	—	UNIT 99/99/9999	40749M202
—	SOMALOGIC INC	14,051	$174	0.0%	$12.38	—	CLASS A COM	83444K105
—	PROSHARES TR	6,250	$125	0.0%	$20.64	—	ULTSHRT QQQ	74347G739
TMQ	TRILOGY METALS INC NEW	49,999	$92	0.0%	$0.99	+110.5%	COM	89621C105
CZOWF	CAZOO GROUP LTD	30,000	$45	0.0%	$1.50	—	*W EXP 08/26/202	G2007L113