CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $971,180 (100.0% shares, 0.0% debt)

Holdings (34)

ELS EQUITY LIFESTYLE PPTYS INC 31.3%

Value ($000) $303,809 Shares 3,465,762 Est. Cost $74.24 Unrealized —

PARR PAR PAC HOLDINGS INC 20.1%

Value ($000) $195,622 Shares 11,863,095 Est. Cost $14.27 Unrealized +5.8%

EQR EQUITY RESIDENTIAL 11.3%

Value ($000) $109,569 Shares 1,210,706 Est. Cost $44.04 Unrealized +65.4%

VTI VANGUARD INDEX FDS 9.3%

Value ($000) $90,451 Shares 374,631 Est. Cost $158.21 Unrealized —

— EQUITY COMWLTH 6.9%

Value ($000) $66,933 Shares 2,584,300 Est. Cost $30.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.6%

Value ($000) $44,238 Shares 136,523 Est. Cost $191.69 Unrealized —

WCC WESCO INTL INC 2.6%

Value ($000) $24,797 Shares 188,439 Est. Cost $29.05 Unrealized +327.9%

— EXTERRAN CORP 2.5%

Value ($000) $24,309 Shares 8,157,415 Est. Cost $14.92 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.5%

Value ($000) $23,959 Shares 469,237 Est. Cost $42.34 Unrealized —

IEMG ISHARES INC 2.3%

Value ($000) $22,723 Shares 379,602 Est. Cost $52.44 Unrealized —

— PIONEER MERGER CORP 1.4%

Value ($000) $13,325 Shares 1,350,000 Est. Cost $9.87 Unrealized —

BX BLACKSTONE INC 1.3%

Value ($000) $12,939 Shares 100,000 Est. Cost $39.22 Unrealized +196.0%

VHT VANGUARD WORLD FDS 0.8%

Value ($000) $8,247 Shares 30,957 Est. Cost $206.63 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $5,984 Shares 35,000 Est. Cost $109.60 Unrealized —

KKR KKR & CO INC 0.4%

Value ($000) $3,725 Shares 50,000 Est. Cost $24.47 Unrealized +191.0%

DRUP GRANITESHARES ETF TR 0.4%

Value ($000) $3,579 Shares 78,961 Est. Cost $28.20 Unrealized —

NG NOVAGOLD RES INC 0.3%

Value ($000) $2,744 Shares 400,000 Est. Cost $4.52 Unrealized +61.5%

JWSUF JAWS MUSTANG ACQUISITION COR 0.3%

Value ($000) $2,507 Shares 250,000 Est. Cost $10.15 Unrealized —

DDOG DATADOG INC 0.2%

Value ($000) $1,968 Shares 11,047 Est. Cost $169.72 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value ($000) $1,829 Shares 22,869 Est. Cost $87.63 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.2%

Value ($000) $1,707 Shares 26,593 Est. Cost $59.81 Unrealized +11.9%

— DESKTOP METAL INC 0.2%

Value ($000) $1,485 Shares 300,000 Est. Cost $7.87 Unrealized —

GNE GENIE ENERGY LTD 0.1%

Value ($000) $1,075 Shares 193,000 Est. Cost $5.79 Unrealized -4.5%

— 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) $823 Shares 50,000 Est. Cost $12.42 Unrealized —

— NIGHTDRAGON ACQUISITION CORP 0.1%

Value ($000) $496 Shares 50,000 Est. Cost $10.20 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $300 Shares 42,500 Est. Cost $46.66 Unrealized —

— GORES HOLDINGS VII INC 0.0%

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

— PIONEER MERGER CORP 0.0%

Value ($000) $208 Shares 320,665 Est. Cost $0.65 Unrealized —

— HAMILTON LANE ALLIANCE HLDGS 0.0%

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

— SOMALOGIC INC 0.0%

Value ($000) $164 Shares 14,051 Est. Cost $12.38 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $98 Shares 6,250 Est. Cost $20.64 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $82 Shares 49,999 Est. Cost $0.99 Unrealized +86.4%

CZOWF CAZOO GROUP LTD 0.0%

Value ($000) $27 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	$303,809	31.3%	$74.24	—	COM	29472R108
PARR	PAR PAC HOLDINGS INC	11,863,095	$195,622	20.1%	$14.27	+5.8%	COM NEW	69888T207
EQR	EQUITY RESIDENTIAL	1,210,706	$109,569	11.3%	$44.04	+65.4%	SH BEN INT	29476L107
VTI	VANGUARD INDEX FDS	374,631	$90,451	9.3%	$158.21	—	TOTAL STK MKT	922908769
—	EQUITY COMWLTH	2,584,300	$66,933	6.9%	$30.24	—	COM SH BEN INT	294628102
RSP	INVESCO EXCHANGE TRADED FD T	136,523	$44,238	4.6%	$191.69	—	S&P500 EQL WGT	46137V357
WCC	WESCO INTL INC	188,439	$24,797	2.6%	$29.05	+327.9%	COM	95082P105
—	EXTERRAN CORP	8,157,415	$24,309	2.5%	$14.92	—	COM	30227H106
VEA	VANGUARD TAX-MANAGED INTL FD	469,237	$23,959	2.5%	$42.34	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	379,602	$22,723	2.3%	$52.44	—	CORE MSCI EMKT	46434G103
—	PIONEER MERGER CORP	1,350,000	$13,325	1.4%	$9.87	—	CL A SHS	G7S24C103
BX	BLACKSTONE INC	100,000	$12,939	1.3%	$39.22	+196.0%	COM	09260D107
VHT	VANGUARD WORLD FDS	30,957	$8,247	0.8%	$206.63	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	35,000	$5,984	0.6%	$109.60	—	GOLD SHS	78463V107
KKR	KKR & CO INC	50,000	$3,725	0.4%	$24.47	+191.0%	COM	48251W104
DRUP	GRANITESHARES ETF TR	78,961	$3,579	0.4%	$28.20	—	XOUT US LRG CP	38747R603
NG	NOVAGOLD RES INC	400,000	$2,744	0.3%	$4.52	+61.5%	COM NEW	66987E206
JWSUF	JAWS MUSTANG ACQUISITION COR	250,000	$2,507	0.3%	$10.15	—	UNIT 99/99/9999	G50737116
DDOG	DATADOG INC	11,047	$1,968	0.2%	$169.72	0.0%	CL A COM	23804L103
PCOR	PROCORE TECHNOLOGIES INC	22,869	$1,829	0.2%	$87.63	0.0%	COM	74275K108
GTM	ZOOMINFO TECHNOLOGIES INC	26,593	$1,707	0.2%	$59.81	+11.9%	COM CL A	98980F104
—	DESKTOP METAL INC	300,000	$1,485	0.2%	$7.87	—	COM CL A	25058X105
GNE	GENIE ENERGY LTD	193,000	$1,075	0.1%	$5.79	-4.5%	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	$823	0.1%	$12.42	—	COM	900435207
—	NIGHTDRAGON ACQUISITION CORP	50,000	$496	0.1%	$10.20	—	UNIT 02/26/20266	65413D204
—	PROSHARES TR	42,500	$300	0.0%	$46.66	—	ULTRASHRT S&P500	74347B383
—	GORES HOLDINGS VII INC	25,000	$249	0.0%	$9.96	—	UNIT 02/12/2028	38286T200
—	PIONEER MERGER CORP	320,665	$208	0.0%	$0.65	—	*W EXP 01/07/202	G7S24C111
—	HAMILTON LANE ALLIANCE HLDGS	20,000	$199	0.0%	$9.95	—	UNIT 99/99/9999	40749M202
—	SOMALOGIC INC	14,051	$164	0.0%	$12.38	—	CLASS A COM	83444K105
—	PROSHARES TR	6,250	$98	0.0%	$20.64	—	ULTSHRT QQQ	74347G739
TMQ	TRILOGY METALS INC NEW	49,999	$82	0.0%	$0.99	+86.4%	COM	89621C105
CZOWF	CAZOO GROUP LTD	30,000	$27	0.0%	$1.50	—	*W EXP 08/26/202	G2007L113