$971 Million is the total value of CHAI TRUST CO LLC's 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | EQUITY LIFESTYLE PPTYS INC | $303,809,000 | +12.2% | 3,465,762 | 0.0% | 31.28% | +36.3% | |
| PARR | Sell | PAR PAC HOLDINGS INC | $195,622,000 | -4.6% | 11,863,095 | -9.1% | 20.14% | +15.9% |
| EQR | EQUITY RESIDENTIALsh ben int | $109,569,000 | +11.8% | 1,210,706 | 0.0% | 11.28% | +35.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $90,451,000 | +12.7% | 374,631 | +3.6% | 9.31% | +36.9% |
| EQC | EQUITY COMWLTH | $66,933,000 | -0.3% | 2,584,300 | 0.0% | 6.89% | +21.1% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $44,238,000 | +16.0% | 136,523 | +3.2% | 4.56% | +40.9% |
| WCC | WESCO INTL INC | $24,797,000 | +14.1% | 188,439 | 0.0% | 2.55% | +38.6% | |
| EXTN | EXTERRAN CORP | $24,309,000 | -32.9% | 8,157,415 | 0.0% | 2.50% | -18.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,959,000 | +7.1% | 469,237 | +5.9% | 2.47% | +30.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $22,723,000 | +3.6% | 379,602 | +6.9% | 2.34% | +25.9% |
| PACX | New | PIONEER MERGER CORP | $13,325,000 | – | 1,350,000 | +100.0% | 1.37% | – |
| BX | BLACKSTONE INC | $12,939,000 | +11.2% | 100,000 | 0.0% | 1.33% | +35.1% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,247,000 | +17.6% | 30,957 | +9.1% | 0.85% | +42.9% |
| GLD | SPDR GOLD TR | $5,984,000 | +4.1% | 35,000 | 0.0% | 0.62% | +26.5% | |
| KKR | KKR & CO INC | $3,725,000 | +22.4% | 50,000 | 0.0% | 0.38% | +48.8% | |
| XOUT | GRANITESHARES ETF TRxout us lrg cp | $3,579,000 | +10.8% | 78,961 | 0.0% | 0.37% | +34.7% | |
| NG | NOVAGOLD RES INC | $2,744,000 | -0.3% | 400,000 | 0.0% | 0.28% | +21.5% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $2,507,000 | -0.1% | 250,000 | 0.0% | 0.26% | +21.1% | |
| DDOG | New | DATADOG INC | $1,968,000 | – | 11,047 | +100.0% | 0.20% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,829,000 | – | 22,869 | +100.0% | 0.19% | – |
| ZI | ZOOMINFO TECHNOLOGIES INC | $1,707,000 | +4.9% | 26,593 | 0.0% | 0.18% | +27.5% | |
| DM | Buy | DESKTOP METAL INC | $1,485,000 | +3.6% | 300,000 | +50.0% | 0.15% | +25.4% |
| GNE | GENIE ENERGY LTDcl b | $1,075,000 | -14.7% | 193,000 | 0.0% | 0.11% | +3.7% | |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $1,010,000 | 0.0% | 100,000 | 0.0% | 0.10% | +20.9% | |
| TRQ | TURQUOISE HILL RES LTD | $823,000 | +11.4% | 50,000 | 0.0% | 0.08% | +34.9% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $496,000 | -0.2% | 50,000 | 0.0% | 0.05% | +21.4% | |
| SDS | PROSHARES TRultrashrt s&p500 | $300,000 | -20.4% | 42,500 | 0.0% | 0.03% | -3.1% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $249,000 | +0.8% | 25,000 | 0.0% | 0.03% | +23.8% | |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $208,000 | – | 320,665 | +100.0% | 0.02% | – |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $199,000 | -0.5% | 20,000 | 0.0% | 0.02% | +17.6% | |
| SOMALOGIC INC | $164,000 | -5.7% | 14,051 | 0.0% | 0.02% | +13.3% | ||
| QID | PROSHARES TRultshrt qqq | $98,000 | -21.6% | 6,250 | 0.0% | 0.01% | -9.1% | |
| TMQ | TRILOGY METALS INC NEW | $82,000 | -10.9% | 49,999 | 0.0% | 0.01% | 0.0% | |
| CAZOO GROUP LTD*w exp 08/26/202 | $27,000 | -40.0% | 30,000 | 0.0% | 0.00% | -25.0% | ||
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -1,350,000 | -100.0% | -1.18% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -12,949,182 | -100.0% | -22.08% | – |
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 2022-02-14
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 |
|---|---|
| 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.