$890 Million is the total value of CHAI TRUST CO LLC's 27 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PARR | PAR PACIFIC HOLDINGS INC | $184,998,000 | -30.5% | 13,046,376 | 0.0% | 20.79% | -14.6% | |
| CVA | COVANTA HLDG CORP | $173,778,000 | -17.4% | 12,949,182 | 0.0% | 19.52% | +1.5% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $169,481,000 | +0.7% | 1,744,887 | 0.0% | 19.04% | +23.8% | |
| AXE | Sell | ANIXTER INTL INC | $83,002,000 | -46.4% | 1,528,299 | -30.6% | 9.33% | -34.1% |
| EXTN | Buy | EXTERRAN CORP | $81,981,000 | -12.7% | 4,631,691 | +30.9% | 9.21% | +7.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $79,919,000 | -0.4% | 1,210,706 | 0.0% | 8.98% | +22.4% | |
| EQC | EQUITY COMWLTH | $77,555,000 | -6.5% | 2,584,300 | 0.0% | 8.71% | +14.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,085,000 | +10.9% | 94,688 | +30.1% | 1.36% | +36.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,810,000 | +8.2% | 34,156 | +29.3% | 0.54% | +33.0% |
| GLD | SPDR GOLD TRUST | $4,244,000 | +7.5% | 35,000 | 0.0% | 0.48% | +32.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,500,000 | +23.1% | 74,245 | +35.2% | 0.39% | +51.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,411,000 | +13.5% | 91,941 | +32.3% | 0.38% | +39.3% |
| BX | BLACKSTONE GROUP L P | $2,981,000 | -21.7% | 100,000 | 0.0% | 0.34% | -3.7% | |
| NG | NOVAGOLD RES INC | $1,975,000 | +6.5% | 500,000 | 0.0% | 0.22% | +30.6% | |
| SDS | PROSHARES TRultrashrt s&p500 | $1,824,000 | +29.6% | 42,500 | 0.0% | 0.20% | +58.9% | |
| QID | PROSHARES TRultshrt qqq | $1,189,000 | +34.7% | 25,000 | 0.0% | 0.13% | +65.4% | |
| GNE | GENIE ENERGY LTDcl b | $1,163,000 | +11.6% | 193,000 | 0.0% | 0.13% | +37.9% | |
| KKR | KKR & CO INCcl a | $982,000 | -28.0% | 50,000 | 0.0% | 0.11% | -12.0% | |
| TRQ | TURQUOISE HILL RES LTD | $824,000 | -22.6% | 500,000 | 0.0% | 0.09% | -4.1% | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $234,000 | -29.7% | 5,000 | -60.0% | 0.03% | -13.3% |
| TMQ | TRILOGY METALS INC NEW | $86,000 | -14.0% | 49,999 | 0.0% | 0.01% | +11.1% | |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -30,769 | -100.0% | -0.02% | – |
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 2019-02-14
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.