Institutional Manager · CIK 0001857024
Schusterman Interests, LLC
TULSA, OK · File #028-22170
Latest AUM
$436.9M
Positions
9
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202312 pos · $64.9M
- 13F HOLDINGS REPORTQ/E Jun 202310 pos · $64.4M
- 13F HOLDINGS REPORTQ/E Mar 202310 pos · $48.1M
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% |