$732 Million is the total value of CHAI TRUST CO LLC's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | EQUITY LIFESTYLE PPTYS INC | $223,888,225 | +2.8% | 3,465,762 | 0.0% | 30.60% | -5.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $84,007,165 | +10.7% | 439,391 | +3.9% | 11.48% | +1.7% |
| PARR | PAR PAC HOLDINGS INC | $77,850,998 | +41.7% | 3,348,430 | 0.0% | 10.64% | +30.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $71,431,654 | -12.2% | 1,210,706 | 0.0% | 9.76% | -19.4% | |
| EQC | EQUITY COMWLTH | $64,529,971 | +2.5% | 2,584,300 | 0.0% | 8.82% | -5.9% | |
| ENRFF | New | ENERFLEX LTD | $52,637,491 | – | 8,328,717 | +100.0% | 7.19% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $38,871,212 | +10.8% | 159,977 | +3.2% | 5.31% | +1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,818,750 | +22.0% | 591,345 | +5.7% | 3.39% | +12.0% |
| WCC | WESCO INTL INC | $23,592,563 | +4.9% | 188,439 | 0.0% | 3.22% | -3.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,417,414 | +14.1% | 458,617 | +5.0% | 2.93% | +4.8% |
| PACX | PIONEER MERGER CORP | $13,689,000 | +1.8% | 1,350,000 | 0.0% | 1.87% | -6.5% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $11,168,451 | +18.3% | 45,025 | +6.7% | 1.53% | +8.7% |
| BX | BLACKSTONE INC | $7,419,000 | -11.4% | 100,000 | 0.0% | 1.01% | -18.6% | |
| GLD | SPDR GOLD TR | $5,937,400 | +9.7% | 35,000 | 0.0% | 0.81% | +0.7% | |
| XOUT | GRANITESHARES ETF TRxout us lrg cp | $2,558,336 | +2.5% | 78,961 | 0.0% | 0.35% | -5.9% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $2,529,975 | +1.6% | 250,000 | 0.0% | 0.35% | -6.7% | |
| KKR | KKR & CO INC | $2,321,000 | +8.0% | 50,000 | 0.0% | 0.32% | -0.9% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,049,718 | +61.3% | 24,776 | +45.1% | 0.28% | +48.1% |
| DM | DESKTOP METAL INC | $408,000 | -47.5% | 300,000 | 0.0% | 0.06% | -51.7% | |
| PROSHARES TRultrashrt s&p500 | $390,745 | -15.8% | 8,500 | 0.0% | 0.05% | -23.2% | ||
| QID | PROSHARES TRultshrt qqq | $162,313 | -5.1% | 6,250 | 0.0% | 0.02% | -12.0% | |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -20,000 | -100.0% | -0.03% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.15% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -8,157,415 | -100.0% | -5.05% | – |
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 2023-02-14
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.