$951 Million is the total value of CHAI TRUST CO LLC's 25 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PARR | PAR PACIFIC HOLDINGS INC | $235,356,000 | +9.4% | 13,046,376 | 0.0% | 24.75% | +13.4% | |
| CVA | COVANTA HLDG CORP | $170,929,000 | -15.9% | 12,949,182 | 0.0% | 17.98% | -12.8% | |
| AXE | ANIXTER INTL INC | $151,475,000 | -1.4% | 1,937,022 | 0.0% | 15.93% | +2.2% | |
| EXTN | EXTERRAN CORP | $85,799,000 | -15.1% | 3,213,442 | 0.0% | 9.02% | -12.0% | |
| EQC | EQUITY COMWLTH | $81,664,000 | +1.2% | 2,584,300 | 0.0% | 8.59% | +4.9% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $81,121,000 | +12.0% | 939,554 | 0.0% | 8.53% | +16.2% | |
| EQR | EQUITY RESIDENTIAL | $79,701,000 | +5.8% | 1,210,706 | 0.0% | 8.38% | +9.7% | |
| AROC | ARCHROCK INC | $18,411,000 | -8.1% | 1,615,000 | 0.0% | 1.94% | -4.7% | |
| PVAC | Buy | PENN VA CORP | $14,718,000 | -18.1% | 400,502 | +0.8% | 1.55% | -15.1% |
| OCIP | OCI PARTNERS L P | $8,900,000 | -11.5% | 1,005,644 | 0.0% | 0.94% | -8.2% | |
| RELYQ | REAL IND INC | $5,400,000 | +1.8% | 1,862,208 | 0.0% | 0.57% | +5.6% | |
| GLD | SPDR GOLD TRUST | $4,131,000 | -0.6% | 35,000 | 0.0% | 0.43% | +3.1% | |
| BX | BLACKSTONE GROUP L P | $3,335,000 | +12.3% | 100,000 | 0.0% | 0.35% | +16.6% | |
| NG | NOVAGOLD RES INC | $2,280,000 | -6.4% | 500,000 | 0.0% | 0.24% | -2.8% | |
| QID | New | PROSHARES TRUST ULTRASHRT QQQspecialty | $1,746,000 | – | 100,000 | +100.0% | 0.18% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,565,000 | – | 50,000 | +100.0% | 0.16% | – |
| GNE | GENIE ENERGY LTDclass b | $1,471,000 | +5.3% | 193,000 | 0.0% | 0.16% | +9.2% | |
| TRQ | TURQUOISE HILL RES LTD | $1,328,000 | -12.7% | 500,000 | 0.0% | 0.14% | -9.1% | |
| KKR | KKR & CO L P | $930,000 | +2.0% | 50,000 | 0.0% | 0.10% | +5.4% | |
| VXX | New | IPATH S&P 500 VIX SHORT-TERM FUTURESspecialty | $638,000 | – | 50,000 | +100.0% | 0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -102,180 | -100.0% | -1.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUITY LIFESTYLE PPTYS INC | 28 | Q3 2023 | 43.1% |
| PAR PACIFIC HOLDINGS INC | 28 | Q3 2023 | 25.3% |
| EQUITY RESIDENTIAL | 28 | Q3 2023 | 24.1% |
| EQUITY COMWLTH | 28 | Q3 2023 | 10.6% |
| SPDR GOLD TRUST | 26 | Q1 2023 | 0.9% |
| EXTERRAN CORP | 24 | Q3 2022 | 10.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 12.2% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 3.7% |
| ISHARES INC | 24 | Q3 2023 | 3.1% |
| INVESCO EXCHANGE TRADED FD T | 22 | Q3 2023 | 6.0% |
View CHAI TRUST CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Exterran CorpSold out | January 03, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp. | February 16, 2021 | 10,242,000 | 19.8% |
| ANIXTER INTERNATIONAL INC | November 20, 2018 | 1,528,299 | 4.6% |
View CHAI TRUST CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| SC 13D/A | 2024-03-05 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR/A | 2023-12-04 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 4 | 2023-01-03 |
View CHAI TRUST CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.