$1.79 Billion is the total value of SECURITY BENEFIT LIFE INSURANCE CO /KS/'s 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXU | Buy | LSB INDUSTRIES INC | $600,635,000 | +43.9% | 54,356,127 | +2.3% | 33.63% | +34.9% |
| New | VIVID SEATS INCcl a added | $566,382,000 | – | 52,057,173 | +100.0% | 31.71% | – | |
| New | VIVID SEATS INC*w exp | $33,190,000 | – | 11,686,458 | +100.0% | 1.86% | – | |
| New | CORSAIR PARTNERING CORP | $24,156,000 | – | 2,475,000 | +100.0% | 1.35% | – | |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $21,798,000 | +34.6% | 45,700 | +21.5% | 1.22% | +26.0% |
| New | PORTAGE FINTECH ACQUISITION CORP | $19,226,000 | – | 1,980,000 | +100.0% | 1.08% | – | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse developed markets etf | $17,268,000 | +23.8% | 338,200 | +22.4% | 0.97% | +15.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $17,142,000 | +98.0% | 50,603 | +76.7% | 0.96% | +85.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFmid-cap etf | $12,003,000 | +31.1% | 42,400 | +21.8% | 0.67% | +22.9% |
| HZONWS | Buy | HORIZON ACQUISITION CORP II*w exp | $10,634,000 | +88.5% | 11,433,334 | +82.4% | 0.60% | +76.6% |
| New | BLUE WHALE ACQUISITION CORP I | $4,845,000 | – | 500,000 | +100.0% | 0.27% | – | |
| DDOG | New | DATADOG INC | $1,932,000 | – | 10,846 | +100.0% | 0.11% | – |
| New | CORSAIR PARTNERING CORP*w exp | $833,000 | – | 825,000 | +100.0% | 0.05% | – | |
| New | HELIOGEN INC*w exp | $555,000 | – | 326,520 | +100.0% | 0.03% | – | |
| New | PORTAGE FINTECH ACQUISITION CORP*w exp | $409,000 | – | 660,000 | +100.0% | 0.02% | – | |
| New | AURORA INNOVATION INC*w exp | $261,000 | – | 87,500 | +100.0% | 0.02% | – | |
| New | BLUE WHALE ACQUISITION CORP I*w exp | $106,000 | – | 125,000 | +100.0% | 0.01% | – | |
| New | BOWLERO CORP*w exp | $38,000 | – | 33,333 | +100.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORP*w exp | $40,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MANUFACTURING C*w exp | $11,000 | – | 12,500 | +100.0% | 0.00% | – |
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 2022-02-11
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 | 2024-05-07 |
| 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 |
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.