$760 Million is the total value of CHAI TRUST CO LLC's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $232,123,792 | +3.7% | 3,457,825 | -0.2% | 30.53% | -0.2% |
| PARR | PAR PAC HOLDINGS INC | $97,774,156 | +25.6% | 3,348,430 | 0.0% | 12.86% | +20.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $92,895,911 | +10.6% | 455,149 | +3.6% | 12.22% | +6.4% |
| EQR | EQUITY RESIDENTIALsh ben int | $72,642,360 | +1.7% | 1,210,706 | 0.0% | 9.56% | -2.1% | |
| EQC | EQUITY COMWLTH | $53,520,853 | -17.1% | 2,584,300 | 0.0% | 7.04% | -20.2% | |
| ENRFF | ENERFLEX LTD | $49,639,153 | -5.7% | 8,328,717 | 0.0% | 6.53% | -9.2% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $45,525,661 | +17.1% | 164,960 | +3.1% | 5.99% | +12.7% |
| WCC | WESCO INTL INC | $29,121,363 | +23.4% | 188,439 | 0.0% | 3.83% | +18.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,799,876 | +12.0% | 615,450 | +4.1% | 3.66% | +7.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $23,577,329 | +10.1% | 483,241 | +5.4% | 3.10% | +5.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $11,326,135 | +1.4% | 47,497 | +5.5% | 1.49% | -2.4% |
| BX | BLACKSTONE INC | $8,784,000 | +18.4% | 100,000 | 0.0% | 1.16% | +13.9% | |
| GLD | SPDR GOLD TR | $6,412,700 | +8.0% | 35,000 | 0.0% | 0.84% | +3.9% | |
| XOUT | GRANITESHARES ETF TRxout us lrg cp | $2,863,126 | +11.9% | 78,961 | 0.0% | 0.38% | +7.7% | |
| KKR | KKR & CO INC | $2,626,000 | +13.1% | 50,000 | 0.0% | 0.34% | +8.8% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,471,761 | +20.6% | 31,734 | +28.1% | 0.32% | +16.1% |
| DM | DESKTOP METAL INC | $690,000 | +69.1% | 300,000 | 0.0% | 0.09% | +62.5% | |
| PROSHARES TRultrashrt s&p500 | $339,745 | -13.1% | 8,500 | 0.0% | 0.04% | -15.1% | ||
| QID | PROSHARES TRultshrt qqq | $109,813 | -32.3% | 6,250 | 0.0% | 0.01% | -36.4% | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $6,794 | – | 62,500 | +100.0% | 0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.35% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -1,350,000 | -100.0% | -1.87% | – |
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 2023-05-15
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.