$897 Million is the total value of CHAI TRUST CO LLC's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | EQUITY LIFESTYLE PPTYS INC | $265,061,000 | -12.8% | 3,465,762 | 0.0% | 29.56% | -5.5% | |
| PARR | Sell | PAR PAC HOLDINGS INC | $133,679,000 | -31.7% | 10,267,195 | -13.5% | 14.91% | -26.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $108,867,000 | -0.6% | 1,210,706 | 0.0% | 12.14% | +7.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $88,073,000 | -2.6% | 386,846 | +3.3% | 9.82% | +5.5% |
| EQC | EQUITY COMWLTH | $72,903,000 | +8.9% | 2,584,300 | 0.0% | 8.13% | +18.0% | |
| EXTN | EXTERRAN CORP | $50,658,000 | +108.4% | 8,157,415 | 0.0% | 5.65% | +125.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $40,661,000 | -8.1% | 140,629 | +3.0% | 4.54% | -0.4% |
| WCC | WESCO INTL INC | $24,523,000 | -1.1% | 188,439 | 0.0% | 2.74% | +7.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,497,000 | -1.9% | 489,208 | +4.3% | 2.62% | +6.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $22,009,000 | -3.1% | 396,196 | +4.4% | 2.46% | +4.9% |
| PACX | PIONEER MERGER CORP | $13,243,000 | -0.6% | 1,350,000 | 0.0% | 1.48% | +7.7% | |
| BX | BLACKSTONE INC | $12,694,000 | -1.9% | 100,000 | 0.0% | 1.42% | +6.3% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,505,000 | +3.1% | 33,433 | +8.0% | 0.95% | +11.8% |
| GLD | SPDR GOLD TR | $6,323,000 | +5.7% | 35,000 | 0.0% | 0.70% | +14.4% | |
| DDOG | Buy | DATADOG INC | $4,176,000 | +112.2% | 27,569 | +149.6% | 0.47% | +129.6% |
| XOUT | GRANITESHARES ETF TRxout us lrg cp | $3,271,000 | -8.6% | 78,961 | 0.0% | 0.36% | -1.1% | |
| NG | NOVAGOLD RES INC | $3,092,000 | +12.7% | 400,000 | 0.0% | 0.34% | +21.9% | |
| KKR | KKR & CO INC | $2,923,000 | -21.5% | 50,000 | 0.0% | 0.33% | -15.1% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $2,473,000 | -1.4% | 250,000 | 0.0% | 0.28% | +7.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $1,589,000 | -6.9% | 26,593 | 0.0% | 0.18% | +0.6% | |
| TRQ | TURQUOISE HILL RES LTD | $1,503,000 | +82.6% | 50,000 | 0.0% | 0.17% | +97.6% | |
| DM | DESKTOP METAL INC. | $1,422,000 | -4.2% | 300,000 | 0.0% | 0.16% | +3.9% | |
| PCOR | PROCORE TECHNOLOGIES INC | $1,325,000 | -27.6% | 22,869 | 0.0% | 0.15% | -21.3% | |
| GNE | GENIE ENERGY LTDcl b | $1,303,000 | +21.2% | 193,000 | 0.0% | 0.14% | +30.6% | |
| AVAN | New | AVANTI ACQUISITION CORP | $986,000 | – | 100,000 | +100.0% | 0.11% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $489,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | WARBY PARKER, INC. | $398,000 | – | 11,774 | +100.0% | 0.04% | – | |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $318,000 | +6.0% | 8,500 | -80.0% | 0.04% | +12.9% |
| GSEV | New | GORES HOLDINGS VII INC | $245,000 | – | 25,000 | +100.0% | 0.03% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $196,000 | – | 20,000 | +100.0% | 0.02% | – |
| SOMALOGIC INC | $113,000 | -31.1% | 14,051 | 0.0% | 0.01% | -23.5% | ||
| QID | PROSHARES TRultshrt qqq | $109,000 | +11.2% | 6,250 | 0.0% | 0.01% | +20.0% | |
| TMQ | TRILOGY METALS INC NEW | $51,000 | -37.8% | 49,999 | 0.0% | 0.01% | -25.0% | |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -320,665 | -100.0% | -0.02% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.10% | – |
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 2022-05-16
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.