13F HOLDINGS REPORT
Schusterman Interests, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000899140-26-000253
Total Value
$436.9M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KARMAN HLDGS INC | KRMN | 2,050,196 | $150.0M | 34.33% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 625,000 | $119.7M | 27.40% |
| 3 | SPDR S&P 500 ETF TR | SPY | 133,977 | $91.4M | 20.91% |
| 4 | HEARTFLOW INC | HTFL | 1,939,201 | $56.5M | 12.94% |
| 5 | RANPAK HOLDINGS CORP | PACK | 3,018,616 | $16.3M | 3.74% |
| 6 | ISHARES TR | 464287465 | 10,460 | $1.0M | 0.23% |
| 7 | ISHARES INC | 464286392 | 5,375 | $998,514 | 0.23% |
| 8 | SPDR SERIES TRUST | 78468R663 | 5,460 | $498,935 | 0.11% |
| 9 | ISHARES TR | 464287655 | 1,970 | $484,935 | 0.11% |