CHAI TRUST CO LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001250731 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

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

Holdings (34)

ELS EQUITY LIFESTYLE PPTYS INC 31.3%

Value $304M Shares 3,465,762 Est. Cost $74.24 Unrealized —

PARR PAR PAC HOLDINGS INC 20.1%

Value $196M Shares 11,863,095 Est. Cost $14.27 Unrealized +5.8%

EQR EQUITY RESIDENTIAL 11.3%

Value $110M Shares 1,210,706 Est. Cost $44.04 Unrealized +65.4%

VTI VANGUARD INDEX FDS 9.3%

Value $90.45M Shares 374,631 Est. Cost $158.21 Unrealized —

— EQUITY COMWLTH 6.9%

Value $66.93M Shares 2,584,300 Est. Cost $30.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.6%

Value $44.24M Shares 136,523 Est. Cost $191.69 Unrealized —

WCC WESCO INTL INC 2.6%

Value $24.8M Shares 188,439 Est. Cost $29.05 Unrealized +327.9%

— EXTERRAN CORP 2.5%

Value $24.31M Shares 8,157,415 Est. Cost $14.92 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.5%

Value $23.96M Shares 469,237 Est. Cost $42.34 Unrealized —

IEMG ISHARES INC 2.3%

Value $22.72M Shares 379,602 Est. Cost $52.44 Unrealized —

— PIONEER MERGER CORP 1.4%

Value $13.32M Shares 1,350,000 Est. Cost $9.87 Unrealized —

BX BLACKSTONE INC 1.3%

Value $12.94M Shares 100,000 Est. Cost $39.22 Unrealized +196.0%

VHT VANGUARD WORLD FDS 0.8%

Value $8.247M Shares 30,957 Est. Cost $206.63 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $5.984M Shares 35,000 Est. Cost $109.60 Unrealized —

KKR KKR & CO INC 0.4%

Value $3.725M Shares 50,000 Est. Cost $24.47 Unrealized +191.0%

DRUP GRANITESHARES ETF TR 0.4%

Value $3.579M Shares 78,961 Est. Cost $28.20 Unrealized —

NG NOVAGOLD RES INC 0.3%

Value $2.744M Shares 400,000 Est. Cost $4.52 Unrealized +61.5%

JWSUF JAWS MUSTANG ACQUISITION COR 0.3%

Value $2.507M Shares 250,000 Est. Cost $10.15 Unrealized —

DDOG DATADOG INC 0.2%

Value $1.968M Shares 11,047 Est. Cost $169.72 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value $1.829M Shares 22,869 Est. Cost $87.63 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.2%

Value $1.707M Shares 26,593 Est. Cost $59.81 Unrealized +11.9%

— DESKTOP METAL INC 0.2%

Value $1.485M Shares 300,000 Est. Cost $7.87 Unrealized —

GNE GENIE ENERGY LTD 0.1%

Value $1.075M Shares 193,000 Est. Cost $5.79 Unrealized -4.5%

— AVANTI ACQUISITION CORP 0.1%

Value $1.01M Shares 100,000 Est. Cost $10.84 Unrealized —

— TURQUOISE HILL RES LTD 0.1%

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

— NIGHTDRAGON ACQUISITION CORP 0.1%

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

— PROSHARES TR 0.0%

Value $300K Shares 42,500 Est. Cost $46.66 Unrealized —

— GORES HOLDINGS VII INC 0.0%

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

— PIONEER MERGER CORP 0.0%

Value $208K Shares 320,665 Est. Cost $0.65 Unrealized —

— HAMILTON LANE ALLIANCE HLDGS 0.0%

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

— SOMALOGIC INC 0.0%

Value $164K Shares 14,051 Est. Cost $12.38 Unrealized —

— PROSHARES TR 0.0%

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

TMQ TRILOGY METALS INC NEW 0.0%

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

CZOWF CAZOO GROUP LTD 0.0%

Value $27,000 Shares 30,000 Est. Cost $1.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ELS	EQUITY LIFESTYLE PPTYS INC	3,465,762	$304M	31.3%	$74.24	—	COM	29472R108
PARR	PAR PAC HOLDINGS INC	11,863,095	$196M	20.1%	$14.27	+5.8%	COM NEW	69888T207
EQR	EQUITY RESIDENTIAL	1,210,706	$110M	11.3%	$44.04	+65.4%	SH BEN INT	29476L107
VTI	VANGUARD INDEX FDS	374,631	$90.45M	9.3%	$158.21	—	TOTAL STK MKT	922908769
—	EQUITY COMWLTH	2,584,300	$66.93M	6.9%	$30.24	—	COM SH BEN INT	294628102
RSP	INVESCO EXCHANGE TRADED FD T	136,523	$44.24M	4.6%	$191.69	—	S&P500 EQL WGT	46137V357
WCC	WESCO INTL INC	188,439	$24.8M	2.6%	$29.05	+327.9%	COM	95082P105
—	EXTERRAN CORP	8,157,415	$24.31M	2.5%	$14.92	—	COM	30227H106
VEA	VANGUARD TAX-MANAGED INTL FD	469,237	$23.96M	2.5%	$42.34	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	379,602	$22.72M	2.3%	$52.44	—	CORE MSCI EMKT	46434G103
—	PIONEER MERGER CORP	1,350,000	$13.32M	1.4%	$9.87	—	CL A SHS	G7S24C103
BX	BLACKSTONE INC	100,000	$12.94M	1.3%	$39.22	+196.0%	COM	09260D107
VHT	VANGUARD WORLD FDS	30,957	$8.247M	0.8%	$206.63	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	35,000	$5.984M	0.6%	$109.60	—	GOLD SHS	78463V107
KKR	KKR & CO INC	50,000	$3.725M	0.4%	$24.47	+191.0%	COM	48251W104
DRUP	GRANITESHARES ETF TR	78,961	$3.579M	0.4%	$28.20	—	XOUT US LRG CP	38747R603
NG	NOVAGOLD RES INC	400,000	$2.744M	0.3%	$4.52	+61.5%	COM NEW	66987E206
JWSUF	JAWS MUSTANG ACQUISITION COR	250,000	$2.507M	0.3%	$10.15	—	UNIT 99/99/9999	G50737116
DDOG	DATADOG INC	11,047	$1.968M	0.2%	$169.72	0.0%	CL A COM	23804L103
PCOR	PROCORE TECHNOLOGIES INC	22,869	$1.829M	0.2%	$87.63	0.0%	COM	74275K108
GTM	ZOOMINFO TECHNOLOGIES INC	26,593	$1.707M	0.2%	$59.81	+11.9%	COM CL A	98980F104
—	DESKTOP METAL INC	300,000	$1.485M	0.2%	$7.87	—	COM CL A	25058X105
GNE	GENIE ENERGY LTD	193,000	$1.075M	0.1%	$5.79	-4.5%	CL B	372284208
—	AVANTI ACQUISITION CORP	100,000	$1.01M	0.1%	$10.84	—	UNIT 99/99/9999	G0682V117
—	TURQUOISE HILL RES LTD	50,000	$823K	0.1%	$12.42	—	COM	900435207
—	NIGHTDRAGON ACQUISITION CORP	50,000	$496K	0.1%	$10.20	—	UNIT 02/26/20266	65413D204
—	PROSHARES TR	42,500	$300K	0.0%	$46.66	—	ULTRASHRT S&P500	74347B383
—	GORES HOLDINGS VII INC	25,000	$249K	0.0%	$9.96	—	UNIT 02/12/2028	38286T200
—	PIONEER MERGER CORP	320,665	$208K	0.0%	$0.65	—	*W EXP 01/07/202	G7S24C111
—	HAMILTON LANE ALLIANCE HLDGS	20,000	$199K	0.0%	$9.95	—	UNIT 99/99/9999	40749M202
—	SOMALOGIC INC	14,051	$164K	0.0%	$12.38	—	CLASS A COM	83444K105
—	PROSHARES TR	6,250	$98,000	0.0%	$20.64	—	ULTSHRT QQQ	74347G739
TMQ	TRILOGY METALS INC NEW	49,999	$82,000	0.0%	$0.99	+86.4%	COM	89621C105
CZOWF	CAZOO GROUP LTD	30,000	$27,000	0.0%	$1.50	—	*W EXP 08/26/202	G2007L113