0000905148-23-000250.txt : 20230214 0000905148-23-000250.hdr.sgml : 20230214 20230214165251 ACCESSION NUMBER: 0000905148-23-000250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHAI TRUST CO LLC CENTRAL INDEX KEY: 0001250731 IRS NUMBER: 364268733 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17941 FILM NUMBER: 23630950 BUSINESS ADDRESS: STREET 1: TWO NORTH RIVERSIDE PLAZA STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124663281 MAIL ADDRESS: STREET 1: TWO NORTH RIVERSIDE PLAZA STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001250731 XXXXXXXX 12-31-2022 12-31-2022 false CHAI TRUST CO LLC

TWO NORTH RIVERSIDE PLAZA SUITE 600 CHICAGO IL 60606

13F HOLDINGS REPORT 028-17941 N Philip Tinkler 312-454-1800 /s/ Philip Tinkler Chicago IL 02-14-2023 1 22 731679381 1 0001504277 028-18176 KMJZ Investments, L.L.C. INFORMATION TABLE 2 informationtable.xml BLACKSTONE INC COM 09260D107 7419000 100000 SH DFND 100000 0 0 DESKTOP METAL INC COM CL A 25058X105 408000 300000 SH DFND 300000 0 0 ENERFLEX LTD COM 29269R105 52637491 8328717 SH DFND 8328717 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 64529971 2584300 SH DFND 2584300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 119839201 1855096 SH DFND 3211480 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 104049024 1610666 SH DFND 4 1610666 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 71431654 1210706 SH DFND 1210706 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 2558336 78961 SH DFND 78961 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38871212 159977 SH DFND 159977 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21417414 458617 SH DFND 458617 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2529975 250000 SH DFND 250000 0 0 KKR & CO INC COM 48251W104 2321000 50000 SH DFND 50000 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 77850998 3348430 SH DFND 3348430 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 13689000 1350000 SH DFND 1350000 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 390745 8500 SH DFND 8500 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 162313 6250 SH DFND 6250 0 0 SPDR GOLD TR GOLD SHS 78463V107 5937400 35000 SH DFND 35000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 84007165 439391 SH DFND 439391 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24818750 591345 SH DFND 591345 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2049718 24776 SH DFND 24776 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11168451 45025 SH DFND 45025 0 0 WESCO INTL INC COM 95082P105 23592563 188439 SH DFND 188439 0 0