Chai Trust Co LLC
- SEC CIK
- 0001250731
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 32
- −3 vs. Q2 2021
- Portfolio value
- $1.18B
- +$38.2M (+3.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 3,465,762 | $270.7M | 22.9% | 00.0% | Unchanged | History |
| CVACovanta Holding Corp | COM | 12,949,182 | $260.5M | 22.1% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 13,046,376 | $205.1M | 17.4% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 1,210,706 | $98.0M | 8.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 361,503 | $80.3M | 6.8% | +12,579+3.6% | Added | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,584,300 | $67.1M | 5.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 132,327 | $38.1M | 3.2% | +4,178+3.3% | Added | – |
| EXTNExterran Corp | COM | 8,157,415 | $36.2M | 3.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 443,086 | $22.4M | 1.9% | +18,853+4.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 355,110 | $21.9M | 1.9% | +13,830+4.1% | Added | – |
| WCCWesco International Inc | COM | 188,439 | $21.7M | 1.8% | 00.0% | Unchanged | History |
| Pioneer Merger Corp.G7S24C129 | UNIT 99/99/9999 | 1,350,000 | $13.9M | 1.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 100,000 | $11.6M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 28,364 | $7.01M | 0.6% | +2,346+9.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 35,000 | $5.75M | 0.5% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 78,961 | $3.23M | 0.3% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 50,000 | $3.04M | 0.3% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 400,000 | $2.75M | 0.2% | 00.0% | Unchanged | History |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 250,000 | $2.51M | 0.2% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 26,593 | $1.63M | 0.1% | +26,593 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 200,000 | $1.43M | 0.1% | +100,000+100.0% | Added | History |
| GNEGenie Energy Ltd. | CL B | 193,000 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| Turquoise Hill Res Ltd900435207 | COM | 50,000 | $739.0K | 0.1% | 00.0% | Unchanged | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 50,000 | $497.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 42,500 | $377.0K | <0.1% | 00.0% | Unchanged | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 25,000 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 20,000 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 14,051 | $174.0K | <0.1% | +14,051 | New | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 6,250 | $125.0K | <0.1% | 00.0% | Unchanged | – |
| TMQTrilogy Metals Inc. | COM | 49,999 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 30,000 | $45.0K | <0.1% | +30,000 | New | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.1% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 150,000 | $1.49M | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,481 | $358.0K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,056 | $358.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,857 | $218.0K | <0.1% | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 30,000 | $56.0K | <0.1% | – |