$1.1 Billion is the total value of CHAI TRUST CO LLC's 30 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PARR | PAR PACIFIC HOLDINGS INC | $251,534,000 | -7.3% | 13,046,376 | 0.0% | 22.90% | -5.0% | |
| CVA | COVANTA HLDG CORP | $218,841,000 | +13.8% | 12,949,182 | 0.0% | 19.92% | +16.7% | |
| AXE | ANIXTER INTL INC | $177,331,000 | -10.6% | 2,333,299 | 0.0% | 16.14% | -8.3% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $155,330,000 | +4.6% | 1,744,887 | 0.0% | 14.14% | +7.3% | |
| EXTN | EXTERRAN CORP | $101,031,000 | -0.5% | 3,213,442 | 0.0% | 9.20% | +2.0% | |
| EQC | EQUITY COMWLTH | $78,847,000 | +0.4% | 2,584,300 | 0.0% | 7.18% | +2.9% | |
| EQR | EQUITY RESIDENTIALsh ben int | $77,206,000 | -3.3% | 1,210,706 | 0.0% | 7.03% | -0.8% | |
| AROC | ARCHROCK INC | $16,958,000 | -16.3% | 1,615,000 | 0.0% | 1.54% | -14.2% | |
| GLD | SPDR GOLD TRUST | $4,327,000 | +1.7% | 35,000 | 0.0% | 0.39% | +4.2% | |
| BX | BLACKSTONE GROUP L P | $3,202,000 | -4.0% | 100,000 | 0.0% | 0.29% | -1.7% | |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $2,840,000 | +89.5% | 500,000 | +11.1% | 0.26% | +94.7% |
| NG | NOVAGOLD RES INC | $1,965,000 | -4.6% | 500,000 | 0.0% | 0.18% | -2.2% | |
| SDS | PROSHARES TRultrashrt s&p500 | $1,745,000 | -12.0% | 42,500 | 0.0% | 0.16% | -9.7% | |
| TRQ | TURQUOISE HILL RES LTD | $1,712,000 | +10.1% | 500,000 | 0.0% | 0.16% | +13.0% | |
| QID | PROSHARES TRultshrt qqq | $1,339,000 | -13.4% | 100,000 | 0.0% | 0.12% | -10.9% | |
| KKR | KKR & CO L P DEL | $1,053,000 | +3.5% | 50,000 | 0.0% | 0.10% | +6.7% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,002,000 | – | 7,303 | +100.0% | 0.09% | – |
| GNE | GENIE ENERGY LTDcl b | $841,000 | -33.5% | 193,000 | 0.0% | 0.08% | -31.2% | |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $398,000 | – | 2,785 | +100.0% | 0.04% | – |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $349,000 | -28.8% | 12,500 | 0.0% | 0.03% | -27.3% | |
| IEMG | New | ISHARES INCcore msci emkt | $306,000 | – | 5,372 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $302,000 | – | 6,730 | +100.0% | 0.03% | – |
| TMQ | TRILOGY METALS INC NEW | $55,000 | +17.0% | 49,999 | 0.0% | 0.01% | +25.0% | |
| RELYQ | Exit | REAL IND INC | $0 | – | -1,862,208 | -100.0% | -0.30% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -153,357 | -100.0% | -0.54% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -882,937 | -100.0% | -0.63% | – |
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 2018-02-14
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.