Schusterman Interests, LLC — 13F Holdings & Portfolio
CIK 1857024 · latest 13F-HR filed 2026-05-15
Schusterman Interests, LLC manages $391.3M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are KRMN (41.95%), RSP (30.66%), SPY (22.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$391.3M
Long-equity book
9
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑1 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KARMAN HLDGS INC | KRMN | 485924104 | $164.1M | 41.95% | 2,050,196 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $120.0M | 30.66% | 625,000 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $87.1M | 22.27% | 133,977 | SH |
| 4 | RANPAK HOLDINGS CORP | PACK | 75321W103 | $10.8M | 2.75% | 3,018,616 | SH |
| 5 | HEARTFLOW INC | HTFL | 42238D107 | $6.3M | 1.61% | 259,666 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $1.0M | 0.26% | 10,460 | SH |
| 7 | ISHARES INC | URTH | 464286392 | $967.6K | 0.25% | 5,375 | SH |
| 8 | SPDR SERIES TRUST | BIL | 78468R663 | $500.4K | 0.13% | 5,460 | SH |
| 9 | ISHARES TR | IWM | 464287655 | $488.6K | 0.12% | 1,970 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $391.3M | 9 | 0000899140-26-000583 |
| 2025-12-31 | 2026-02-17 | $436.9M | 9 | 0000899140-26-000253 |
| 2025-09-30 | 2025-11-14 | $437.6M | 6 | 0000899140-25-001313 |