$1.48 Billion is the total value of CHAI TRUST CO LLC's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $598,865,434 | +158.0% | 8,952,989 | +158.9% | 40.44% | +32.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $356,421,976 | +390.7% | 5,402,788 | +346.3% | 24.07% | +151.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $101,583,444 | +9.4% | 461,156 | +1.3% | 6.86% | -43.9% |
| PARR | PAR PAC HOLDINGS INC | $89,101,722 | -8.9% | 3,348,430 | 0.0% | 6.02% | -53.2% | |
| EQC | Buy | EQUITY COMWLTH | $68,197,652 | +27.4% | 3,366,123 | +30.3% | 4.60% | -34.6% |
| WCC | Buy | WESCO INTL INC | $62,572,517 | +114.9% | 349,450 | +85.4% | 4.22% | +10.3% |
| ENRFF | ENERFLEX LTD | $56,801,850 | +14.4% | 8,328,717 | 0.0% | 3.84% | -41.2% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $48,895,110 | +7.4% | 166,259 | +0.8% | 3.30% | -44.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $28,870,581 | +3.9% | 625,175 | +1.6% | 1.95% | -46.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $24,274,438 | +3.0% | 492,482 | +1.9% | 1.64% | -47.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $15,561,000 | – | 150,000 | +100.0% | 1.05% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $12,027,517 | +6.2% | 49,128 | +3.4% | 0.81% | -45.5% |
| BX | BLACKSTONE INC | $9,297,000 | +5.8% | 100,000 | 0.0% | 0.63% | -45.6% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,213,123 | +30.0% | 39,551 | +24.6% | 0.22% | -33.2% |
| New | CBL & ASSOC PPTYS INC | $2,975,400 | – | 135,000 | +100.0% | 0.20% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,006,698 | – | 15,471 | +100.0% | 0.07% | – |
| DDOG | New | DATADOG INC | $598,642 | – | 6,085 | +100.0% | 0.04% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $335,499 | – | 16,122 | +100.0% | 0.02% | – |
| HEAR | New | TURTLE BEACH CORP | $209,700 | – | 18,000 | +100.0% | 0.01% | – |
| EMKR | New | EMCORE CORP | $37,630 | – | 50,000 | +100.0% | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -6,250 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -8,500 | -100.0% | -0.04% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -300,000 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -50,000 | -100.0% | -0.34% | – |
| XOUT | Exit | GRANITESHARES ETF TRxout us lrg cp | $0 | – | -78,961 | -100.0% | -0.38% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -35,000 | -100.0% | -0.84% | – |
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 2023-08-14
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.