CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $745,688 (100.0% shares, 0.0% debt)

Holdings (25)

ELS EQUITY LIFESTYLE PPTYS INC 32.8%

Value ($000) $244,232 Shares 3,465,762 Est. Cost $74.24 Unrealized —

PARR PAR PAC HOLDINGS INC 11.9%

Value ($000) $88,750 Shares 5,692,746 Est. Cost $14.27 Unrealized +10.4%

EQR EQUITY RESIDENTIAL 11.7%

Value ($000) $87,437 Shares 1,210,706 Est. Cost $44.04 Unrealized +54.7%

VTI VANGUARD INDEX FDS 10.1%

Value ($000) $75,428 Shares 399,893 Est. Cost $161.32 Unrealized —

— EQUITY COMWLTH 9.5%

Value ($000) $71,146 Shares 2,584,300 Est. Cost $30.24 Unrealized —

— EXTERRAN CORP 4.7%

Value ($000) $35,077 Shares 8,157,415 Est. Cost $14.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.6%

Value ($000) $34,298 Shares 145,126 Est. Cost $195.83 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.8%

Value ($000) $20,887 Shares 511,950 Est. Cost $42.49 Unrealized —

IEMG ISHARES INC 2.7%

Value ($000) $20,387 Shares 415,566 Est. Cost $52.41 Unrealized —

WCC WESCO INTL INC 2.7%

Value ($000) $20,182 Shares 188,439 Est. Cost $29.05 Unrealized +312.3%

— PIONEER MERGER CORP 1.8%

Value ($000) $13,299 Shares 1,350,000 Est. Cost $9.87 Unrealized —

BX BLACKSTONE INC 1.2%

Value ($000) $9,123 Shares 100,000 Est. Cost $39.22 Unrealized +145.0%

VHT VANGUARD WORLD FDS 1.1%

Value ($000) $8,464 Shares 35,941 Est. Cost $211.93 Unrealized —

GLD SPDR GOLD TR 0.8%

Value ($000) $5,896 Shares 35,000 Est. Cost $109.60 Unrealized —

DRUP GRANITESHARES ETF TR 0.3%

Value ($000) $2,593 Shares 78,961 Est. Cost $28.20 Unrealized —

JWSUF JAWS MUSTANG ACQUISITION COR 0.3%

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

KKR KKR & CO INC 0.3%

Value ($000) $2,315 Shares 50,000 Est. Cost $24.47 Unrealized +108.0%

— AVANTI ACQUISITION CORP 0.1%

Value ($000) $991 Shares 100,000 Est. Cost $9.86 Unrealized —

— DESKTOP METAL INC 0.1%

Value ($000) $660 Shares 300,000 Est. Cost $7.87 Unrealized —

VFH VANGUARD WORLD FDS 0.1%

Value ($000) $530 Shares 6,866 Est. Cost $77.19 Unrealized —

— NIGHTDRAGON ACQUISITION CORP 0.1%

Value ($000) $488 Shares 50,000 Est. Cost $9.78 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $428 Shares 8,500 Est. Cost $50.35 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 —

— PROSHARES TR 0.0%

Value ($000) $163 Shares 6,250 Est. Cost $20.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELS	EQUITY LIFESTYLE PPTYS INC	3,465,762	$244,232	32.8%	$74.24	—	COM	29472R108
PARR	PAR PAC HOLDINGS INC	5,692,746	$88,750	11.9%	$14.27	+10.4%	COM NEW	69888T207
EQR	EQUITY RESIDENTIAL	1,210,706	$87,437	11.7%	$44.04	+54.7%	SH BEN INT	29476L107
VTI	VANGUARD INDEX FDS	399,893	$75,428	10.1%	$161.32	—	TOTAL STK MKT	922908769
—	EQUITY COMWLTH	2,584,300	$71,146	9.5%	$30.24	—	COM SH BEN INT	294628102
—	EXTERRAN CORP	8,157,415	$35,077	4.7%	$14.92	—	COM	30227H106
RSP	INVESCO EXCHANGE TRADED FD T	145,126	$34,298	4.6%	$195.83	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED INTL FD	511,950	$20,887	2.8%	$42.49	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	415,566	$20,387	2.7%	$52.41	—	CORE MSCI EMKT	46434G103
WCC	WESCO INTL INC	188,439	$20,182	2.7%	$29.05	+312.3%	COM	95082P105
—	PIONEER MERGER CORP	1,350,000	$13,299	1.8%	$9.87	—	CL A SHS	G7S24C103
BX	BLACKSTONE INC	100,000	$9,123	1.2%	$39.22	+145.0%	COM	09260D107
VHT	VANGUARD WORLD FDS	35,941	$8,464	1.1%	$211.93	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	35,000	$5,896	0.8%	$109.60	—	GOLD SHS	78463V107
DRUP	GRANITESHARES ETF TR	78,961	$2,593	0.3%	$28.20	—	XOUT US LRG CP	38747R603
JWSUF	JAWS MUSTANG ACQUISITION COR	250,000	$2,473	0.3%	$10.15	—	UNIT 99/99/9999	G50737116
KKR	KKR & CO INC	50,000	$2,315	0.3%	$24.47	+108.0%	COM	48251W104
—	AVANTI ACQUISITION CORP	100,000	$991	0.1%	$9.86	—	SHS CL A	G0682V109
—	DESKTOP METAL INC	300,000	$660	0.1%	$7.87	—	COM CL A	25058X105
VFH	VANGUARD WORLD FDS	6,866	$530	0.1%	$77.19	—	FINANCIALS ETF	92204A405
—	NIGHTDRAGON ACQUISITION CORP	50,000	$488	0.1%	$9.78	—	CLASS A COM	65413D105
—	PROSHARES TR	8,500	$428	0.1%	$50.35	—	ULTRASHRT S&P500	74347G416
—	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
—	PROSHARES TR	6,250	$163	0.0%	$20.64	—	ULTSHRT QQQ	74347G739