$610 Million is the total value of SECURITY BENEFIT LIFE INSURANCE CO /KS/'s 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIVID SEATS INC | $281,466,250 | -18.9% | 43,842,095 | 0.0% | 46.17% | +16.9% | ||
| DRAFTKINGS INCcl a | $136,202,394 | +10.8% | 4,626,440 | 0.0% | 22.34% | +59.8% | ||
| CG | CARLYLE GROUP INC/THE | $78,949,561 | -5.6% | 2,617,691 | 0.0% | 12.95% | +36.2% | |
| DIGITALBRIDGE GROUP INCcl a | $40,666,276 | +19.5% | 2,313,213 | 0.0% | 6.67% | +72.4% | ||
| SPORTRADAR HOLDING AG | $27,805,558 | -22.4% | 2,777,778 | 0.0% | 4.56% | +11.9% | ||
| LXU | LSB INDUSTRIES INC | $17,109,675 | +3.9% | 1,672,500 | 0.0% | 2.81% | +49.8% | |
| VIVID SEATS INC*w exp | $7,171,770 | -42.4% | 6,519,791 | 0.0% | 1.18% | -16.9% | ||
| TLT | ISHARES 20 YEAR TREASURY BOND ETFtr 20 yr tr bd etf | $6,580,798 | -13.8% | 74,200 | 0.0% | 1.08% | +24.2% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse developed markets etf | $3,038,540 | -1.6% | 69,500 | +3.9% | 0.50% | +41.9% |
| EVE HOLDING INC*w exp | $2,944,620 | -19.3% | 4,146,767 | 0.0% | 0.48% | +16.4% | ||
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $2,490,694 | -5.3% | 5,800 | -1.7% | 0.41% | +36.8% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $1,869,406 | +44.1% | 42,700 | +51.4% | 0.31% | +108.8% |
| EXPENSIFY INC | $1,156,522 | -59.3% | 355,853 | 0.0% | 0.19% | -41.2% | ||
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse developed markets etf | $1,007,697 | -3.6% | 25,700 | 0.0% | 0.16% | +38.7% | |
| IJH | ISHARES CORE S&P MID-CAP ETFmid-cap etf | $498,700 | -4.6% | 2,000 | 0.0% | 0.08% | +39.0% | |
| New | DIGITAL TRANSFORMATION OPPORTUNITIES CORP*w exp | $121,419 | – | 207,305 | +100.0% | 0.02% | – | |
| FLMEWS | FLAME ACQUISITION CORP*w exp | $88,194 | +156.1% | 110,243 | 0.0% | 0.01% | +250.0% | |
| TERRAN ORBITAL CORP*w exp | $75,000 | -6.8% | 500,000 | 0.0% | 0.01% | +33.3% | ||
| SLAMW | SLAM CORP*w exp | $61,242 | -28.1% | 448,328 | 0.0% | 0.01% | 0.0% | |
| PORTAGE FINTECH ACQUISITION CORP*w exp | $56,892 | +331.0% | 660,000 | 0.0% | 0.01% | +350.0% | ||
| New | ALLEGO NV | $41,486 | – | 18,688 | +100.0% | 0.01% | – | |
| BIOTE CORP | $41,216 | -24.3% | 8,050 | 0.0% | 0.01% | +16.7% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp | $34,975 | -14.6% | 249,818 | 0.0% | 0.01% | +20.0% | |
| Sell | AURORA INNOVATION INC*w exp | $27,668 | -31.3% | 86,463 | -1.2% | 0.01% | 0.0% | |
| New | COMPLETE SOLARIA INC*w exp | $24,570 | – | 150,000 | +100.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GROWTH CAPITAL II*w exp | $25,591 | -36.0% | 326,000 | 0.0% | 0.00% | -20.0% | |
| HELIOGEN INC*w exp | $12,049 | -8.0% | 326,520 | 0.0% | 0.00% | +100.0% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISITION CORP I*w exp | $14,094 | -76.3% | 312,500 | 0.0% | 0.00% | -71.4% | |
| ACAHW | ATLANTIC COASTAL ACQUISITION CORP*w exp | $9,332 | +23.9% | 333,300 | 0.0% | 0.00% | +100.0% | |
| GINKGO BIOWORKS HOLDINGS INC*w exp | $14,560 | -14.2% | 64,709 | 0.0% | 0.00% | 0.0% | ||
| EG ACQUISITION CORP*w exp | $11,387 | -43.8% | 66,666 | 0.0% | 0.00% | 0.0% | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp | $10,773 | +3.4% | 297,596 | 0.0% | 0.00% | +100.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDINGS III*w exp | $3,700 | +2.8% | 20,000 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp | $3,200 | +48.8% | 100,000 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp | $3,111 | +81.5% | 12,500 | 0.0% | 0.00% | – | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp | $7,020 | -39.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CSTAWS | CONSTELLATION ACQUISITION CORP I*w exp | $6,725 | -53.1% | 250,000 | 0.0% | 0.00% | -50.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION CORP*w exp | $7,000 | -20.0% | 175,000 | 0.0% | 0.00% | 0.0% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp | $3,333 | -25.5% | 66,666 | 0.0% | 0.00% | 0.0% | |
| MACAW | MORINGA ACQUISITION CORP*w exp | $4,980 | -53.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PLMIW | PLUM ACQUISITION CORP I*w exp | $7,082 | +79.1% | 118,032 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp | $3,900 | +17.3% | 30,000 | 0.0% | 0.00% | – | |
| New | SPECTRAL AI INC*w exp | $1,300 | – | 10,000 | +100.0% | 0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLDINGS*w exp | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| MBACWS | M3-BRIGADE ACQUISITION II CORP*w exp | $1,123 | +118.9% | 24,900 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp | $1,170 | +69.6% | 33,333 | 0.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SELINA HOSPITALITY PLC*w exp | $2,083 | -66.2% | 166,666 | 0.0% | 0.00% | -100.0% | ||
| LOCAL BOUNTI CORP*w exp | $1,800 | -64.7% | 60,000 | 0.0% | 0.00% | -100.0% | ||
| FAZE HOLDINGS INC*w exp | $225 | -41.3% | 16,666 | 0.0% | 0.00% | – | ||
| FATHOM DIGITAL MANUFACTURING C*w exp | $3 | -98.2% | 12,500 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVESTMENT CORP IV*w exp | $167 | -60.0% | 8,333 | 0.0% | 0.00% | – | |
| Exit | CORSAIR PARTNERING CORP*w exp | $0 | – | -825,000 | -100.0% | -0.00% | – | |
| Exit | BLUE WHALE ACQUISITION CORP I*w exp | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATION OPPORTUNITIES CORP*w exp | $0 | – | -207,305 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -27,781 | -100.0% | -0.31% | – |
| Exit | BLUE WHALE ACQUISITION CORP I | $0 | – | -500,000 | -100.0% | -0.58% | – | |
| HZONWS | Exit | HORIZON ACQUISITION CORP II*w exp | $0 | – | -11,433,334 | -100.0% | -0.61% | – |
| Exit | PORTAGE FINTECH ACQUISITION CORP | $0 | – | -630,000 | -100.0% | -0.74% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -975,000 | -100.0% | -1.15% | – | |
| Exit | PANAGRAM BBB-B CLO ETFbbb b | $0 | – | -808,884 | -100.0% | -2.34% | – | |
| HZONU | Exit | HORIZON ACQUISITION CORP IIunit | $0 | – | -15,100,000 | -100.0% | -17.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2023 | 39.1% |
| VANGUARD TAX-MANAGED INTL FD | 18 | Q3 2023 | 25.4% |
| VANGUARD INTL EQUITY INDEX F | 18 | Q3 2023 | 9.8% |
| ISHARES TR | 18 | Q3 2023 | 5.5% |
| LSB INDUSTRIES, INC. | 16 | Q3 2023 | 68.2% |
| ISHARES TR | 11 | Q1 2023 | 4.9% |
| JAWS MUSTANG ACQUISITION CORP | 10 | Q3 2023 | 0.0% |
| CONSTELLATION ACQUISITION CORP I | 10 | Q3 2023 | 0.0% |
| RMG ACQUISITION CORP III | 10 | Q3 2023 | 0.0% |
| CC NEUBERGER PRINCIPAL HOLDINGS III | 10 | Q3 2023 | 0.0% |
View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zanite Acquisition Corp. | February 24, 2021 | 2,500,000 | 10.9% |
View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-12-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.