Q1 2026 · 13F-HR
Schusterman Interests, LLCholdings as filed
Filed 2026-05-15 · accession 0000899140-26-000583
$391.3M
Reported value
9
Positions
2026-03-31
Period end
The Brief · Schusterman Interests, LLC · Q1 2026
AI · grounded in 13F
Schusterman Interests, LLC trimmed its position in HTFL by 86.61%. The fund added no new positions during the period. Total assets under management stood at $391.27M across 9 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 485924104 | KRMN | KARMAN HLDGS INC | $164.1M | 41.9% | 2,050,196 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $120.0M | 30.7% | 625,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $87.1M | 22.3% | 133,977 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $10.8M | 2.75% | 3,018,616 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $6.3M | 1.61% | 259,666 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.26% | 10,460 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $967,608 | 0.25% | 5,375 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $500,354 | 0.13% | 5,460 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $488,560 | 0.12% | 1,970 | 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.