Chai Trust Co 13F annual report

Chai Trust Co is an investment fund managing more than $1.34 trillion ran by Philip Tinkler. There are currently 12 companies in Mr. Tinkler’s portfolio. The largest investments include Equity Lifestyle Pptys Inc and Equity Residential, together worth $892 billion.

$1.34 trillion Assets Under Management (AUM)

As of 27th November 2023, Chai Trust Co’s top holding is 9,055,685 shares of Equity Lifestyle Pptys Inc currently worth over $577 billion and making up 43.1% of the portfolio value. In addition, the fund holds 5,360,231 shares of Equity Residential worth $315 billion. The third-largest holding is Par Pac Holdings Inc worth $120 billion and the next is Vanguard Index Fds worth $101 billion, with 475,041 shares owned.

Currently, Chai Trust Co's portfolio is worth at least $1.34 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Chai Trust Co

The Chai Trust Co office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Philip Tinkler serves as the Chief Financial Officer at Chai Trust Co.

Recent trades

In the most recent 13F filing, Chai Trust Co revealed that it had opened a new position in Enerflex Ltd and bought 8,328,717 shares worth $47.7 billion.

The investment fund also strengthened its position in Equity Lifestyle Pptys Inc by buying 5,589,923 additional shares. This makes their stake in Equity Lifestyle Pptys Inc total 9,055,685 shares worth $577 billion.

On the other hand, there are companies that Chai Trust Co is getting rid of from its portfolio. Chai Trust Co closed its position in Exterran Corp on 4th December 2023. It sold the previously owned 8,157,415 shares for $35.1 million. Philip Tinkler also disclosed a decreased stake in Par Pac Holdings Inc by 0.4%. This leaves the value of the investment at $120 billion and 3,348,430 shares.

One of the largest hedge funds

The two most similar investment funds to Chai Trust Co are Steel Peak Wealth Management and Osterweis Capital Management Inc. They manage $1.34 trillion and $1.34 trillion respectively.

Philip Tinkler investment strategy

Chai Trust Co’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up approximately 0.1% of the total portfolio value. The fund focuses on investments in the United States as 16.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 8% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $93.1 million.

The complete list of Chai Trust Co trades based on 13F SEC filings

These positions were updated on December 4th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Equity Lifestyle Pptys Inc	161.29% 9,055,685	$576,937,691,000	43.07%
Equity Residential	342.74% 5,360,231	$314,699,187,000	23.49%
Par Pac Holdings Inc	41.18% 3,348,430	$120,342,574,000	8.98%
Vanguard Index Fds	18.79% 475,041	$100,903,459,000	7.53%
Equity Comwlth	30.25% 3,366,123	$61,835,680,000	4.62%
Invesco Exchange Traded Fd T	1,075.38% 1,705,786	$48,017,876,000	3.58%
Enerflex Ltd	Opened 8,328,717	$47,723,548,000	3.56%
Vanguard Tax-managed Fds	27.34% 651,939	$28,502,773,000	2.13%
Ishares Inc	24.02% 515,394	$24,527,600,000	1.83%
Vanguard World Fds	129.82% 98,379	$15,888,295,000	1.19%
Turtle Beach Corp	Opened 18,000	$163,350,000	0.01%
Exterran Corp	Closed 8,157,415	$35,077,000
Emcore Corp.	Opened 50,000	$23,775,000	0.00%
Wesco International, Inc.	Closed 188,439	$20,182,000
Pioneer Merger Corp.	Closed 1,350,000	$13,299,000
Blackstone Inc	Closed 100,000	$9,123,000
Spdr Gold Tr	Closed 35,000	$5,896,000
Graniteshares Etf Tr	Closed 78,961	$2,593,000
KKR & Co. Inc	Closed 50,000	$2,315,000
Avanti Acquisition Corp.	Closed 100,000	$991,000
Desktop Metal, Inc.	Closed 300,000	$660,000
Nightdragon Acquisition Corp	Closed 50,000	$488,000
Proshares Tr	Closed 14,750	$591,000
Gores Holdings Vii Inc	Closed 25,000	$245,000
Hamilton Lane Alliance Hldgs	Closed 20,000	$196,000
No transactions found
Showing first 500 out of 25 holdings