CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $896,678 (100.0% shares, 0.0% debt)

Holdings (33)

ELS EQUITY LIFESTYLE PPTYS INC 29.6%

Value ($000) $265,061 Shares 3,465,762 Est. Cost $74.24 Unrealized —

PARR PAR PAC HOLDINGS INC 14.9%

Value ($000) $133,679 Shares 10,267,195 Est. Cost $14.27 Unrealized -0.2%

EQR EQUITY RESIDENTIAL 12.1%

Value ($000) $108,867 Shares 1,210,706 Est. Cost $44.04 Unrealized +70.9%

VTI VANGUARD INDEX FDS 9.8%

Value ($000) $88,073 Shares 386,846 Est. Cost $160.40 Unrealized —

— EQUITY COMWLTH 8.1%

Value ($000) $72,903 Shares 2,584,300 Est. Cost $30.24 Unrealized —

— EXTERRAN CORP 5.6%

Value ($000) $50,658 Shares 8,157,415 Est. Cost $14.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.5%

Value ($000) $40,661 Shares 140,629 Est. Cost $194.53 Unrealized —

WCC WESCO INTL INC 2.7%

Value ($000) $24,523 Shares 188,439 Est. Cost $29.05 Unrealized +319.3%

VEA VANGUARD TAX-MANAGED INTL FD 2.6%

Value ($000) $23,497 Shares 489,208 Est. Cost $42.57 Unrealized —

IEMG ISHARES INC 2.5%

Value ($000) $22,009 Shares 396,196 Est. Cost $52.57 Unrealized —

— PIONEER MERGER CORP 1.5%

Value ($000) $13,243 Shares 1,350,000 Est. Cost $9.87 Unrealized —

BX BLACKSTONE INC 1.4%

Value ($000) $12,694 Shares 100,000 Est. Cost $39.22 Unrealized +173.3%

VHT VANGUARD WORLD FDS 0.9%

Value ($000) $8,505 Shares 33,433 Est. Cost $210.16 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $6,323 Shares 35,000 Est. Cost $109.60 Unrealized —

DDOG DATADOG INC 0.5%

Value ($000) $4,176 Shares 27,569 Est. Cost $155.67 Unrealized -6.0%

DRUP GRANITESHARES ETF TR 0.4%

Value ($000) $3,271 Shares 78,961 Est. Cost $28.20 Unrealized —

NG NOVAGOLD RES INC 0.3%

Value ($000) $3,092 Shares 400,000 Est. Cost $4.52 Unrealized +55.8%

KKR KKR & CO INC 0.3%

Value ($000) $2,923 Shares 50,000 Est. Cost $24.47 Unrealized +148.8%

JWSUF JAWS MUSTANG ACQUISITION COR 0.3%

Value ($000) $2,473 Shares 250,000 Est. Cost $10.15 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.2%

Value ($000) $1,589 Shares 26,593 Est. Cost $59.81 Unrealized -10.3%

— TURQUOISE HILL RES LTD 0.2%

Value ($000) $1,503 Shares 50,000 Est. Cost $12.42 Unrealized —

— DESKTOP METAL INC. 0.2%

Value ($000) $1,422 Shares 300,000 Est. Cost $7.87 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value ($000) $1,325 Shares 22,869 Est. Cost $87.63 Unrealized -27.5%

GNE GENIE ENERGY LTD 0.1%

Value ($000) $1,303 Shares 193,000 Est. Cost $5.79 Unrealized +1.9%

— AVANTI ACQUISITION CORP 0.1%

Value ($000) $986 Shares 100,000 Est. Cost $9.86 Unrealized —

— NIGHTDRAGON ACQUISITION CORP 0.1%

Value ($000) $489 Shares 50,000 Est. Cost $9.78 Unrealized —

WRBY WARBY PARKER, INC. 0.0%

Value ($000) $398 Shares 11,774 Est. Cost $32.34 Unrealized 0.0%

— PROSHARES TR 0.0%

Value ($000) $318 Shares 8,500 Est. Cost $46.66 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value ($000) $245 Shares 25,000 Est. Cost $9.80 Unrealized —

— HAMILTON LANE ALLIANCE HLDGS 0.0%

Value ($000) $196 Shares 20,000 Est. Cost $9.80 Unrealized —

— SOMALOGIC INC 0.0%

Value ($000) $113 Shares 14,051 Est. Cost $12.38 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $109 Shares 6,250 Est. Cost $20.64 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $51 Shares 49,999 Est. Cost $0.99 Unrealized +34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELS	EQUITY LIFESTYLE PPTYS INC	3,465,762	$265,061	29.6%	$74.24	—	COM	29472R108
PARR	PAR PAC HOLDINGS INC	10,267,195	$133,679	14.9%	$14.27	-0.2%	COM NEW	69888T207
EQR	EQUITY RESIDENTIAL	1,210,706	$108,867	12.1%	$44.04	+70.9%	SH BEN INT	29476L107
VTI	VANGUARD INDEX FDS	386,846	$88,073	9.8%	$160.40	—	TOTAL STK MKT	922908769
—	EQUITY COMWLTH	2,584,300	$72,903	8.1%	$30.24	—	COM SH BEN INT	294628102
—	EXTERRAN CORP	8,157,415	$50,658	5.6%	$14.92	—	COM	30227H106
RSP	INVESCO EXCHANGE TRADED FD T	140,629	$40,661	4.5%	$194.53	—	S&P500 EQL WGT	46137V357
WCC	WESCO INTL INC	188,439	$24,523	2.7%	$29.05	+319.3%	COM	95082P105
VEA	VANGUARD TAX-MANAGED INTL FD	489,208	$23,497	2.6%	$42.57	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	396,196	$22,009	2.5%	$52.57	—	CORE MSCI EMKT	46434G103
—	PIONEER MERGER CORP	1,350,000	$13,243	1.5%	$9.87	—	CL A SHS	G7S24C103
BX	BLACKSTONE INC	100,000	$12,694	1.4%	$39.22	+173.3%	COM	09260D107
VHT	VANGUARD WORLD FDS	33,433	$8,505	0.9%	$210.16	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	35,000	$6,323	0.7%	$109.60	—	GOLD SHS	78463V107
DDOG	DATADOG INC	27,569	$4,176	0.5%	$155.67	-6.0%	CL A COM	23804L103
DRUP	GRANITESHARES ETF TR	78,961	$3,271	0.4%	$28.20	—	XOUT US LRG CP	38747R603
NG	NOVAGOLD RES INC	400,000	$3,092	0.3%	$4.52	+55.8%	COM NEW	66987E206
KKR	KKR & CO INC	50,000	$2,923	0.3%	$24.47	+148.8%	COM	48251W104
JWSUF	JAWS MUSTANG ACQUISITION COR	250,000	$2,473	0.3%	$10.15	—	UNIT 99/99/9999	G50737116
GTM	ZOOMINFO TECHNOLOGIES INC	26,593	$1,589	0.2%	$59.81	-10.3%	COM CL A	98980F104
—	TURQUOISE HILL RES LTD	50,000	$1,503	0.2%	$12.42	—	COM	900435207
—	DESKTOP METAL INC.	300,000	$1,422	0.2%	$7.87	—	COM CL A	25058X105
PCOR	PROCORE TECHNOLOGIES INC	22,869	$1,325	0.1%	$87.63	-27.5%	COM	74275K108
GNE	GENIE ENERGY LTD	193,000	$1,303	0.1%	$5.79	+1.9%	CL B	372284208
—	AVANTI ACQUISITION CORP	100,000	$986	0.1%	$9.86	—	SHS CL A	G0682V109
—	NIGHTDRAGON ACQUISITION CORP	50,000	$489	0.1%	$9.78	—	CLASS A COM	65413D105
WRBY	WARBY PARKER, INC.	11,774	$398	0.0%	$32.34	0.0%	CL A COM	93403J106
—	PROSHARES TR	8,500	$318	0.0%	$46.66	—	ULTRASHRT S&P500	74347B383
—	GORES HOLDINGS VII INC	25,000	$245	0.0%	$9.80	—	COM CL A	38286T101
—	HAMILTON LANE ALLIANCE HLDGS	20,000	$196	0.0%	$9.80	—	COM CL A	40749M103
—	SOMALOGIC INC	14,051	$113	0.0%	$12.38	—	CLASS A COM	83444K105
—	PROSHARES TR	6,250	$109	0.0%	$20.64	—	ULTSHRT QQQ	74347G739
TMQ	TRILOGY METALS INC NEW	49,999	$51	0.0%	$0.99	+34.2%	COM	89621C105