Q3 2025 · 13F-HR
Schusterman Interests, LLCholdings as filed
Filed 2025-11-14 · accession 0000899140-25-001313
$437.6M
Reported value
6
Positions
2025-09-30
Period end
The Brief · Schusterman Interests, LLC · Q3 2025
AI · grounded in 13F
Schusterman Interests, LLC established a new position in KRMN valued at $148.02M. The fund also opened a new stake in HTFL worth $65.27M. Additionally, the manager increased share counts in PACK by 2,995.48%, RSP by 420.83%, and SPY by 90.63%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 485924104 | KRMN | KARMAN HLDGS INC | $148.0M | 33.8% | 2,050,196 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $118.6M | 27.1% | 625,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $88.3M | 20.2% | 132,517 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $65.3M | 14.9% | 1,939,201 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $17.0M | 3.88% | 3,018,616 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $500,955 | 0.11% | 5,460 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.