CHAI TRUST COMPANY LLC

CHICAGO, IL Trust How do I update this listing?

Chai Trust Company is based out of Chicago. Their last reported 13F filing for Q3 2019 included $1,188,898,000 in managed 13F securities and a top 10 holdings concentration of 97.85%. Chai Trust Company's largest holding is Par Pacific Holdings Inc with shares held of 13,046,376. Whalewisdom has at least 12 13F filings, 5 13D filings, and 7 Form 4 filings

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09/30/2019

Top Sells

  • Name% Change

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.189 Billion
  • Prior Market Value $1.11 Billion
  • New Purchases0 stocks
  • Additional Purchases4 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 97.85 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 0.81 %
  • Time Held Top20:9.00 quarters
  • Time Held Top10:8.80 quarters
  • Time Held All:9.70 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 6.06%
Performance Last 4 Quarters: 10.19%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
KMJZ Investments, L.L.C.
SAMSTOCK LLC
SZ INVESTMENTS LLC
Zell Credit Opportunities Master Fund, L.P.

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