Chai Trust Co LLC
- SEC CIK
- 0001250731
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 33
- No 13F data for Q4 2020
- Portfolio value
- $978.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 3,465,762 | $220.6M | 22.5% | – | – | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 13,046,376 | $184.2M | 18.8% | – | – | History |
| CVACovanta Holding Corp | COM | 12,949,182 | $179.5M | 18.3% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 1,210,706 | $86.7M | 8.9% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,584,300 | $71.8M | 7.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 337,573 | $69.8M | 7.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123,589 | $33.4M | 3.4% | – | – | – |
| EXTNExterran Corp | COM | 7,157,415 | $24.0M | 2.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 325,196 | $20.9M | 2.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 403,161 | $19.8M | 2.0% | – | – | – |
| WCCWesco International Inc | COM | 188,439 | $16.3M | 1.7% | – | – | History |
| Pioneer Merger Corp.G7S24C129 | UNIT 99/99/9999 | 1,350,000 | $13.5M | 1.4% | – | – | – |
| BXBlackstone Inc. | COM | 100,000 | $7.45M | 0.8% | – | – | History |
| GLDSPDR Gold Trust | ETF | 35,000 | $5.60M | 0.6% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 23,286 | $5.33M | 0.5% | – | – | – |
| NGNovagold Resources Inc | COM NEW | 400,000 | $3.50M | 0.4% | – | – | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 78,961 | $2.91M | 0.3% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 250,000 | $2.54M | 0.3% | – | – | History |
| KKRKKR & Co. Inc. | COM | 50,000 | $2.44M | 0.2% | – | – | History |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 150,000 | $1.53M | 0.2% | – | – | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 150,000 | $1.50M | 0.2% | – | – | – |
| GNEGenie Energy Ltd. | CL B | 193,000 | $1.22M | 0.1% | – | – | History |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 100,000 | $1.03M | 0.1% | – | – | – |
| Turquoise Hill Res Ltd900435207 | COM | 50,000 | $805.0K | 0.1% | – | – | – |
| Ajax IG0190X100 | COM | 60,000 | $616.0K | 0.1% | – | – | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 50,000 | $510.0K | 0.1% | – | – | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 42,500 | $457.0K | <0.1% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 25,000 | $249.0K | <0.1% | – | – | – |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 20,000 | $205.0K | <0.1% | – | – | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 20,000 | $199.0K | <0.1% | – | – | – |
| ProShares Tr74347B243 | CEF | 6,250 | $163.0K | <0.1% | – | – | – |
| TMQTrilogy Metals Inc. | COM | 49,999 | $107.0K | <0.1% | – | – | History |
| Ajax IG0190X126 | *W EXP 10/27/202 | 30,000 | $51.0K | <0.1% | – | – | – |