SEC 13F Intelligence

Managers / Q1 2020 · view latest →

CHAI TRUST CO LLC

CIK 0001250731 · TWO NORTH RIVERSIDE PLAZA, SUITE 600, CHICAGO, IL, 60606 · 3124663281

Reported Value
$787M
Q1 2020
Positions
28
Filings on Record
31
2019–present window
Filed
May 15, 2020
original filing

Summary

Chai Trust Co LLC reported $787M in U.S.-listed holdings across 28 positions for Q1 2020.

Its largest position, CVA1EUR, represents 14.1% of the portfolio.

Compared with Q4 2019, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+92.0%
share of reported value
Largest Position
+14.1%
Covanta Hldg

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $890MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.1BQ3 ’19: $1.2BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $787MQ2 ’20: $783MQ3 ’20: $714MQ4 ’20: $925MQ4 ’20Q1 ’21: $979MQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $971MQ4 ’21Q1 ’22: $897MQ2 ’22: $746MQ3 ’22: $672MQ4 ’22: $732MQ4 ’22Q1 ’23: $760MQ2 ’23: $1.5BQ3 ’23: $1.3BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $922MQ2 ’24: $649MQ3 ’24: $2.1BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.6BQ3 ’25: $1.5BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
REIT: 45.4%Common Stock: 44.6%ETP: 9.7%Other: 0.2%
  • REIT · 45.4% · $357M
  • Common Stock · 44.6% · $351M
  • ETP · 9.7% · $77M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDOGDATADOG INCNEW+12.2K12.2K+$437,000$437,000
VANGUARD WORLD FDSADDED+6.8K9.1K+$1M$2M
EXTNUSDEXTERRAN CORPADDED+2.53M7.16M−$2M$34M
AXE3EURANIXTER INTL INCTRIMMED−380.0K1.15M−$40M$101M
VANGUARD TAX-MANAGED INTL FDADDED+46.1K289.5K−$1M$10M
ISHARES INCADDED+36.9K235.1K−$1M$10M
INVESCO EXCHANGE TRADED FD TADDED+13.4K94.6K−$1M$15M
VANGUARD INDEX FDSADDED+31.6K262.6K−$4M$34M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ELSEQUITY LIFESTYLE PPTYS INChistory →COM25.50%$201M3.49M
2CVA1EURCOVANTA HLDG CORPhistory →COM14.08%$111M12.95M
3AXE3EURANIXTER INTL INChistory →COM12.83%$101M1.15M
4PARRPAR PACIFIC HOLDINGS INChistory →COM NEW11.78%$93M13.05M
5EQUITY COMWLTHCOM SH BEN INT10.42%$82M2.58M
6EQREQUITY RESIDENTIALhistory →SH BEN INT9.50%$75M1.21M
7EXTNUSDEXTERRAN CORPhistory →COM4.37%$34M7.16M
8VANGUARD INDEX FDSTOTAL STK MKT4.30%$34M262.6K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.92%$15M94.6K
10VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.23%$10M289.5K
11ISHARES INCCORE MSCI EMKT1.21%$10M235.1K
12GQ9SPDR GOLD TRUSTGOLD SHS0.66%$5M35.0K
13BXBLACKSTONE GROUP INCCOM CL A0.58%$5M100.0K
14NGNOVAGOLD RES INCCOM NEW0.47%$4M500.0K
15PROSHARES TRULTRASHRT S&P500 · ULTSHRT QQQ0.24%$2M67.5K
16GRANITESHARES ETF TRXOUT US LRG CP0.24%$2M79.0K
17VANGUARD WORLD FDSHEALTH CAR ETF0.19%$2M9.1K
18GNEGENIE ENERGY LTDCL B0.18%$1M193.0K
19KKRKKR & CO INCCL A0.15%$1M50.0K
20BLBLACKLINE INCCOM0.08%$667,00012.7K
21DDOGDATADOG INCCL A COM0.06%$437,00012.2K
22TRQEURTURQUOISE HILL RES LTDCOM0.02%$193,000500.0K
23TMQTRILOGY METALS INC NEWCOM0.01%$67,00050.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B12May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B12Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B12Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B13Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B14Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B14Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$649M12Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$922M16Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B17Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B16Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B23Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$760M21May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$732M22Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$672M27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$746M28Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$897M37May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$971M38Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B37Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B40Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$979M38May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$925M29Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$714M24Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$783M27Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$787M28May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B29Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B26Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B26Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B26May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$890M27Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • SAMSTOCK LLC028-17942
  • KMJZ Investments, L.L.C.028-18176

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.