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Form 13F-HR CHAI TRUST CO LLC For: Jun 30

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August 15, 2022 5:16 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CHAI TRUST CO LLC
Address: TWO NORTH RIVERSIDE PLAZA
SUITE 600
CHICAGO , IL60606
Form 13F File Number: 028-17941

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Philip Tinkler
Title: Chief Financial Officer
Phone: 312-454-1800
Signature, Place, and Date of Signing:
/s/ Philip Tinkler Chicago , IL 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 28
Form 13F Information Table Value Total: 745,688
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-17942 SAMSTOCK LLC
028-18176 KMJZ Investments, L.L.C.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
3 028-17942 SAMSTOCK LLC
4 028-18176 KMJZ Investments, L.L.C.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AVANTI ACQUISITION CORP SHS CL A G0682V109 991 100,000 SH DFND 100,000 0 0
BLACKSTONE INC COM 09260D107 9,123 100,000 SH DFND 100,000 0 0
DESKTOP METAL INC COM CL A 25058X105 660 300,000 SH DFND 300,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 71,146 2,584,300 SH DFND 2,584,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,010 71,096 SH DFND 71,096 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 125,719 1,784,000 SH DFND 3 1,784,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 113,503 1,610,666 SH DFND 4 1,610,666 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 270 3,738 SH DFND 3,738 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 87,167 1,206,968 SH DFND 3 1,206,968 0 0
EXTERRAN CORP COM 30227H106 35,077 8,157,415 SH DFND 8,157,415 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 245 25,000 SH DFND 25,000 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 2,593 78,961 SH DFND 78,961 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 196 20,000 SH DFND 20,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34,298 145,126 SH DFND 145,126 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,387 415,566 SH DFND 415,566 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2,473 250,000 SH DFND 250,000 0 0
KKR & CO INC COM 48251W104 2,315 50,000 SH DFND 50,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 488 50,000 SH DFND 50,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 88,750 5,692,746 SH DFND 5,692,746 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 13,299 1,350,000 SH DFND 1,350,000 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 428 8,500 SH DFND 8,500 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 163 6,250 SH DFND 6,250 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,896 35,000 SH DFND 35,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 75,428 399,893 SH DFND 399,893 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,887 511,950 SH DFND 511,950 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 530 6,866 SH DFND 6,866 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,464 35,941 SH DFND 35,941 0 0
WESCO INTL INC COM 95082P105 20,182 188,439 SH DFND 188,439 0 0

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