Institutional Manager · CIK 0001857024
Schusterman Interests, LLC
TULSA, OK · File #028-22170
Latest AUM
$436.9M
Positions
9
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287465 | +10,460 | +$1.0M | $0 |
| NEW | ISHARES INC | 464286392 | +5,375 | +$998,514 | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +1,460 | +$995,603 | +$2.1M |
| NEW | ISHARES TR | 464287655 | +1,970 | +$484,935 | $0 |
| REDUCE | HEARTFLOW INC | HTFL | 0 | $0 | -$8.7M |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $0 | +$1.2M |
| REDUCE | KARMAN HLDGS INC | KRMN | 0 | $0 | +$2.0M |
| REDUCE | RANPAK HOLDINGS CORP | PACK | 0 | $0 | -$633,909 |
| REDUCE | SPDR SERIES TRUST | 78468R663 | 0 | $0 | -$2,020 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $436.9M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $437.6M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $65.6M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $39.9M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $41.9M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $41.0M
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $76.6M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $128.7M
- 13F HOLDINGS REPORTQ/E Dec 202312 pos · $68.2M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |