CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $672,022 (100.0% shares, 0.0% debt)

Holdings (25)

ELS EQUITY LIFESTYLE PPTYS INC 32.4%

Value ($000) $217,789 Shares 3,465,762 Est. Cost $74.24 Unrealized —

EQR EQUITY RESIDENTIAL 12.1%

Value ($000) $81,384 Shares 1,210,706 Est. Cost $44.04 Unrealized +45.5%

VTI VANGUARD INDEX FDS 11.3%

Value ($000) $75,878 Shares 422,788 Est. Cost $162.30 Unrealized —

— EQUITY COMWLTH 9.4%

Value ($000) $62,954 Shares 2,584,300 Est. Cost $30.24 Unrealized —

PARR PAR PAC HOLDINGS INC 8.2%

Value ($000) $54,948 Shares 3,348,430 Est. Cost $14.27 Unrealized +19.0%

RSP INVESCO EXCHANGE TRADED FD T 5.2%

Value ($000) $35,096 Shares 155,010 Est. Cost $197.78 Unrealized —

— EXTERRAN CORP 5.0%

Value ($000) $33,935 Shares 8,157,415 Est. Cost $14.92 Unrealized —

WCC WESCO INTL INC 3.3%

Value ($000) $22,496 Shares 188,439 Est. Cost $29.05 Unrealized +318.6%

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value ($000) $20,346 Shares 559,583 Est. Cost $41.97 Unrealized —

IEMG ISHARES INC 2.8%

Value ($000) $18,772 Shares 436,775 Est. Cost $51.95 Unrealized —

— PIONEER MERGER CORP 2.0%

Value ($000) $13,446 Shares 1,350,000 Est. Cost $9.87 Unrealized —

VHT VANGUARD WORLD FDS 1.4%

Value ($000) $9,438 Shares 42,189 Est. Cost $213.67 Unrealized —

BX BLACKSTONE INC 1.2%

Value ($000) $8,370 Shares 100,000 Est. Cost $39.22 Unrealized +122.5%

GLD SPDR GOLD TR 0.8%

Value ($000) $5,413 Shares 35,000 Est. Cost $109.60 Unrealized —

DRUP GRANITESHARES ETF TR 0.4%

Value ($000) $2,497 Shares 78,961 Est. Cost $28.20 Unrealized —

JWSUF JAWS MUSTANG ACQUISITION COR 0.4%

Value ($000) $2,490 Shares 250,000 Est. Cost $10.15 Unrealized —

KKR KKR & CO INC 0.3%

Value ($000) $2,150 Shares 50,000 Est. Cost $24.47 Unrealized +100.9%

VFH VANGUARD WORLD FDS 0.2%

Value ($000) $1,271 Shares 17,078 Est. Cost $75.54 Unrealized —

— AVANTI ACQUISITION CORP 0.1%

Value ($000) $1,002 Shares 100,000 Est. Cost $9.86 Unrealized —

— DESKTOP METAL INC 0.1%

Value ($000) $777 Shares 300,000 Est. Cost $7.87 Unrealized —

— NIGHTDRAGON ACQUISITION CORP 0.1%

Value ($000) $491 Shares 50,000 Est. Cost $9.78 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $464 Shares 8,500 Est. Cost $50.35 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value ($000) $246 Shares 25,000 Est. Cost $9.80 Unrealized —

— HAMILTON LANE ALLIANCE HLDGS 0.0%

Value ($000) $198 Shares 20,000 Est. Cost $9.80 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $171 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	$217,789	32.4%	$74.24	—	COM	29472R108
EQR	EQUITY RESIDENTIAL	1,210,706	$81,384	12.1%	$44.04	+45.5%	SH BEN INT	29476L107
VTI	VANGUARD INDEX FDS	422,788	$75,878	11.3%	$162.30	—	TOTAL STK MKT	922908769
—	EQUITY COMWLTH	2,584,300	$62,954	9.4%	$30.24	—	COM SH BEN INT	294628102
PARR	PAR PAC HOLDINGS INC	3,348,430	$54,948	8.2%	$14.27	+19.0%	COM NEW	69888T207
RSP	INVESCO EXCHANGE TRADED FD T	155,010	$35,096	5.2%	$197.78	—	S&P500 EQL WGT	46137V357
—	EXTERRAN CORP	8,157,415	$33,935	5.0%	$14.92	—	COM	30227H106
WCC	WESCO INTL INC	188,439	$22,496	3.3%	$29.05	+318.6%	COM	95082P105
VEA	VANGUARD TAX-MANAGED FDS	559,583	$20,346	3.0%	$41.97	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	436,775	$18,772	2.8%	$51.95	—	CORE MSCI EMKT	46434G103
—	PIONEER MERGER CORP	1,350,000	$13,446	2.0%	$9.87	—	CL A SHS	G7S24C103
VHT	VANGUARD WORLD FDS	42,189	$9,438	1.4%	$213.67	—	HEALTH CAR ETF	92204A504
BX	BLACKSTONE INC	100,000	$8,370	1.2%	$39.22	+122.5%	COM	09260D107
GLD	SPDR GOLD TR	35,000	$5,413	0.8%	$109.60	—	GOLD SHS	78463V107
DRUP	GRANITESHARES ETF TR	78,961	$2,497	0.4%	$28.20	—	XOUT US LRG CP	38747R603
JWSUF	JAWS MUSTANG ACQUISITION COR	250,000	$2,490	0.4%	$10.15	—	UNIT 99/99/9999	G50737116
KKR	KKR & CO INC	50,000	$2,150	0.3%	$24.47	+100.9%	COM	48251W104
VFH	VANGUARD WORLD FDS	17,078	$1,271	0.2%	$75.54	—	FINANCIALS ETF	92204A405
—	AVANTI ACQUISITION CORP	100,000	$1,002	0.1%	$9.86	—	SHS CL A	G0682V109
—	DESKTOP METAL INC	300,000	$777	0.1%	$7.87	—	COM CL A	25058X105
—	NIGHTDRAGON ACQUISITION CORP	50,000	$491	0.1%	$9.78	—	CLASS A COM	65413D105
—	PROSHARES TR	8,500	$464	0.1%	$50.35	—	ULTRASHRT S&P500	74347G416
—	GORES HOLDINGS VII INC	25,000	$246	0.0%	$9.80	—	COM CL A	38286T101
—	HAMILTON LANE ALLIANCE HLDGS	20,000	$198	0.0%	$9.80	—	COM CL A	40749M103
—	PROSHARES TR	6,250	$171	0.0%	$20.64	—	ULTSHRT QQQ	74347G739