0000905148-23-000436.txt : 20230515 0000905148-23-000436.hdr.sgml : 20230515 20230515162929 ACCESSION NUMBER: 0000905148-23-000436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23923057 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 03-31-2023 03-31-2023 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 05-15-2023 1 21 760250528 4 0001504277 028-18176 KMJZ Investments, L.L.C. INFORMATION TABLE 2 informationtable.xml BLACKSTONE INC COM 09260D107 8784000 100000 SH DFND 100000 0 0 DESKTOP METAL INC COM CL A 25058X105 690000 300000 SH DFND 300000 0 0 ENERFLEX LTD COM 29269R105 49639153 8328717 SH DFND 8328717 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 53520853 2584300 SH DFND 2584300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 123999784 1847159 SH DFND 1847159 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 108124008 1610666 SH DFND 4 1610666 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 72642360 1210706 SH DFND 1210706 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 2863126 78961 SH DFND 78961 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45525661 164960 SH DFND 164960 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23577329 483241 SH DFND 483241 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 6794 62500 SH DFND 62500 0 0 KKR & CO INC COM 48251W104 2626000 50000 SH DFND 50000 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 97774156 3348430 SH DFND 3348430 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 339745 8500 SH DFND 8500 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 109813 6250 SH DFND 6250 0 0 SPDR GOLD TR GOLD SHS 78463V107 6412700 35000 SH DFND 35000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 92895911 455149 SH DFND 455149 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27799876 615450 SH DFND 615450 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2471761 31734 SH DFND 31734 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11326135 47497 SH DFND 47497 0 0 WESCO INTL INC COM 95082P105 29121363 188439 SH DFND 188439 0 0