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Chai Trust Co Llc - Scott Peppet
Chai Trust Co Llc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
11 Followers
Portfolio Gain
-18.64%
Since Jan 2016
Sharpe Ratio
-0.25
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$1.19B
Scott Peppet manages more assets than 42% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-2.64%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
64.84% Real Estate
39.20% General
10.21% Energy
0.07% Technology
A breakdown of Chai Trust Co Llc's portfolio by sector
Chai Trust Co Llc Portfolio Activity
Procore Technologies
New
Technology
$59.28
($48.11-$70.45)
+0.87%
+100.00%
587.75K
0.05%
Equity Residential
Reduced
Real Estate
$57.80
($52.57-$63.02)
+7.22%
-76.22%
77.96M
6.47%
iShares Core MSCI Emerging Markets ETF
Added
General
$48.17
($45.57-$50.78)
+1.30%
+3.70%
27.03M
2.27%
Invesco S&P 500 Equal Weight ETF
Added
General
$145.97
($133.34-$158.60)
+3.31%
+2.30%
275.37M
22.99%
Par Pacific Holdings
Not Changed
Energy
$33.58
($30.02-$37.13)
-10.75%
0.00%
121.78M
10.21%
Equity Commonwealth
Added
Real Estate
$18.90
($18.09-$19.71)
-3.02%
+5.31%
68.06M
5.71%
Turtle Beach
Not Changed
Technology
$9.91
($7.97-$11.86)
+28.31%
0.00%
197.10K
0.02%
Vanguard Financials ETF
Added
General
$84.28
($75.71-$92.84)
+7.86%
+16.22%
5.02M
0.42%
Vanguard Health Care ETF
Added
General
$237.07
($222.27-$251.88)
+2.12%
+4.95%
13.58M
1.13%
Emcore
Not Changed
Technology
$4.45
($3.60-$5.30)
-40.08%
0.00%
24.45K
<0.01%
See a list of Chai Trust Co Llc's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare Chai Trust Co Llc's performance with other Hedge Funds and the S&P 500
Chai Trust Co Llc activity FAQ
What is Chai Trust Co Llc’s portfolio gain since Jun 2013?
Chai Trust Co Llc’s portfolio gain since Jun 2013 was -18.64%.
What is Chai Trust Co Llc’s Sharpe Ratio?
Chai Trust Co Llc’s Sharpe Ratio is -0.25.
What is Chai Trust Co Llc’s portfolio value?
Chai Trust Co Llc’s portfolio value is $1.19B.
What is Chai Trust Co Llc’s average return since the fund’s last 13F filing?
Chai Trust Co Llc’s average return since the fund’s last 13F filing is -3.79%.
What was Chai Trust Co Llc’s average return in the last 12 months?
Chai Trust Co Llc’s average return in the last 12 months was 6.34%.
What was Chai Trust Co Llc’s average return in the last 3 years?
Chai Trust Co Llc’s average return in the last 3 years was -2.64%.
When was the most recent most recent 13F form submitted by Chai Trust Co Llc?
Chai Trust Co Llc's most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Scott Peppet Net Worth?
Scott Peppet is Managing Chai Trust Co Llc which has a net worth of $1.19B.
TipRanks & Hedge Funds: TipRanks measures the performance of Scott Peppet and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.