CHAI TRUST CO LLC - Q1 2023 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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):

KMJZ Investments, L.L.C. #4

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-15

Signatures

The EDGAR filing(s) were signed by:

Philip Tinkler — Chief Financial Officer

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)

CHAI TRUST CO LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Exterran Corp^{Sold 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
13F-HR	2024-04-30
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

View CHAI TRUST CO LLC's complete filings history.

All filings

View complete filings history.

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