$746 Million is the total value of CHAI TRUST CO LLC's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | EQUITY LIFESTYLE PPTYS INC | $244,232,000 | -7.9% | 3,465,762 | 0.0% | 32.75% | +10.8% | |
| PARR | Sell | PAR PAC HOLDINGS INC | $88,750,000 | -33.6% | 5,692,746 | -44.6% | 11.90% | -20.2% |
| EQR | EQUITY RESIDENTIALsh ben int | $87,437,000 | -19.7% | 1,210,706 | 0.0% | 11.73% | -3.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $75,428,000 | -14.4% | 399,893 | +3.4% | 10.12% | +3.0% |
| EQC | EQUITY COMWLTH | $71,146,000 | -2.4% | 2,584,300 | 0.0% | 9.54% | +17.4% | |
| EXTN | EXTERRAN CORP | $35,077,000 | -30.8% | 8,157,415 | 0.0% | 4.70% | -16.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,298,000 | -15.6% | 145,126 | +3.2% | 4.60% | +1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,887,000 | -11.1% | 511,950 | +4.6% | 2.80% | +6.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,387,000 | -7.4% | 415,566 | +4.9% | 2.73% | +11.4% |
| WCC | WESCO INTL INC | $20,182,000 | -17.7% | 188,439 | 0.0% | 2.71% | -1.1% | |
| PACX | PIONEER MERGER CORP | $13,299,000 | +0.4% | 1,350,000 | 0.0% | 1.78% | +20.7% | |
| BX | BLACKSTONE INC | $9,123,000 | -28.1% | 100,000 | 0.0% | 1.22% | -13.6% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,464,000 | -0.5% | 35,941 | +7.5% | 1.14% | +19.6% |
| GLD | SPDR GOLD TR | $5,896,000 | -6.8% | 35,000 | 0.0% | 0.79% | +12.2% | |
| XOUT | GRANITESHARES ETF TRxout us lrg cp | $2,593,000 | -20.7% | 78,961 | 0.0% | 0.35% | -4.7% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $2,473,000 | 0.0% | 250,000 | 0.0% | 0.33% | +20.3% | |
| KKR | KKR & CO INC | $2,315,000 | -20.8% | 50,000 | 0.0% | 0.31% | -4.9% | |
| AVAN | AVANTI ACQUISITION CORP | $991,000 | +0.5% | 100,000 | 0.0% | 0.13% | +20.9% | |
| DM | DESKTOP METAL INC | $660,000 | -53.6% | 300,000 | 0.0% | 0.09% | -44.0% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $530,000 | – | 6,866 | +100.0% | 0.07% | – |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $488,000 | -0.2% | 50,000 | 0.0% | 0.06% | +18.2% | |
| New | PROSHARES TRultrashrt s&p500 | $428,000 | – | 8,500 | +100.0% | 0.06% | – | |
| GSEV | GORES HOLDINGS VII INC | $245,000 | 0.0% | 25,000 | 0.0% | 0.03% | +22.2% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $196,000 | 0.0% | 20,000 | 0.0% | 0.03% | +18.2% | |
| QID | PROSHARES TRultshrt qqq | $163,000 | +49.5% | 6,250 | 0.0% | 0.02% | +83.3% | |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -49,999 | -100.0% | -0.01% | – |
| Exit | SOMALOGIC INC | $0 | – | -14,051 | -100.0% | -0.01% | – | |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -8,500 | -100.0% | -0.04% | – |
| Exit | WARBY PARKER, INC. | $0 | – | -11,774 | -100.0% | -0.04% | – | |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -193,000 | -100.0% | -0.14% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -22,869 | -100.0% | -0.15% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -50,000 | -100.0% | -0.17% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -26,593 | -100.0% | -0.18% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -400,000 | -100.0% | -0.34% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -27,569 | -100.0% | -0.47% | – |
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 2022-08-15
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.