$979 Million is the total value of CHAI TRUST CO LLC's 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | EQUITY LIFESTYLE PPTYS INC | $220,561,000 | +0.4% | 3,465,762 | 0.0% | 22.53% | -5.1% | |
| PARR | PAR PAC HOLDINGS INC | $184,215,000 | +1.0% | 13,046,376 | 0.0% | 18.82% | -4.6% | |
| CVA | COVANTA HLDG CORP | $179,475,000 | +5.6% | 12,949,182 | 0.0% | 18.33% | -0.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $86,723,000 | +20.8% | 1,210,706 | 0.0% | 8.86% | +14.1% | |
| EQC | EQUITY COMWLTH | $71,844,000 | +1.9% | 2,584,300 | 0.0% | 7.34% | -3.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $69,773,000 | +9.2% | 337,573 | +2.8% | 7.13% | +3.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,350,000 | +9.4% | 123,589 | +2.8% | 3.41% | +3.3% |
| EXTN | EXTERRAN CORP | $24,049,000 | -24.0% | 7,157,415 | 0.0% | 2.46% | -28.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,929,000 | +6.8% | 325,196 | +3.0% | 2.14% | +0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,799,000 | +7.9% | 403,161 | +3.7% | 2.02% | +1.9% |
| WCC | WESCO INTL INC | $16,305,000 | +10.2% | 188,439 | 0.0% | 1.67% | +4.1% | |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $13,486,000 | – | 1,350,000 | +100.0% | 1.38% | – |
| BX | BLACKSTONE GROUP INC | $7,453,000 | +15.0% | 100,000 | 0.0% | 0.76% | +8.6% | |
| GLD | SPDR GOLD TR | $5,599,000 | -10.3% | 35,000 | 0.0% | 0.57% | -15.3% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,327,000 | +10.6% | 23,286 | +8.2% | 0.54% | +4.4% |
| NG | NOVAGOLD RES INC | $3,504,000 | -9.4% | 400,000 | 0.0% | 0.36% | -14.4% | |
| XOUT | GRANITESHARES ETF TRxout us lrg cp | $2,908,000 | +2.1% | 78,961 | 0.0% | 0.30% | -3.6% | |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $2,537,000 | – | 250,000 | +100.0% | 0.26% | – |
| KKR | KKR & CO INC | $2,443,000 | +20.6% | 50,000 | 0.0% | 0.25% | +14.2% | |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $1,530,000 | – | 150,000 | +100.0% | 0.16% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,500,000 | – | 150,000 | +100.0% | 0.15% | – |
| GNE | GENIE ENERGY LTDcl b | $1,224,000 | -12.0% | 193,000 | 0.0% | 0.12% | -16.7% | |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $1,035,000 | -4.5% | 100,000 | 0.0% | 0.11% | -9.4% | |
| TRQ | TURQUOISE HILL RES LTD | $805,000 | +29.6% | 50,000 | 0.0% | 0.08% | +22.4% | |
| AJAX | New | AJAX I | $616,000 | – | 60,000 | +100.0% | 0.06% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $510,000 | – | 50,000 | +100.0% | 0.05% | – |
| SDS | PROSHARES TRultrashrt s&p500 | $457,000 | -13.1% | 42,500 | 0.0% | 0.05% | -17.5% | |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $249,000 | – | 25,000 | +100.0% | 0.02% | – |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $205,000 | – | 20,000 | +100.0% | 0.02% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $163,000 | -8.4% | 6,250 | -75.0% | 0.02% | -10.5% |
| TMQ | TRILOGY METALS INC NEW | $107,000 | +7.0% | 49,999 | 0.0% | 0.01% | 0.0% | |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $51,000 | – | 30,000 | +100.0% | 0.01% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.16% | – |
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 2021-05-17
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 |
|---|---|
| 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 |
| SC 13D/A | 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.