$1.74 Billion is the total value of SECURITY BENEFIT LIFE INSURANCE CO /KS/'s 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXU | LSB INDUSTRIES INC | $1,187,138,000 | +97.6% | 54,356,127 | 0.0% | 68.20% | +102.8% | |
| CG | New | CARLYLE GROUP INC/THE | $204,850,000 | – | 4,188,306 | +100.0% | 11.77% | – |
| HZONU | HORIZON ACQUISITION CORP IIunit | $157,170,000 | +0.4% | 15,500,000 | 0.0% | 9.03% | +3.0% | |
| DKNG | DRAFTKINGS INCcl a | $90,077,000 | -29.1% | 4,626,440 | 0.0% | 5.18% | -27.3% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $23,683,000 | +8.6% | 52,200 | +14.2% | 1.36% | +11.5% |
| ZNTE | ZANITE ACQUISITION CORP | $19,813,000 | +0.8% | 1,931,087 | 0.0% | 1.14% | +3.4% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse developed markets etf | $12,757,000 | -26.1% | 265,600 | -21.5% | 0.73% | -24.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $12,318,000 | -28.1% | 53,758 | +6.2% | 0.71% | -26.2% |
| BLTS | BRIGHT LIGHTS ACQUISITION CORP | $9,870,000 | +0.1% | 1,000,000 | 0.0% | 0.57% | +2.7% | |
| HZONWS | HORIZON ACQUISITION CORP II*w exp | $7,549,000 | -29.0% | 11,433,334 | 0.0% | 0.43% | -27.1% | |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFmid-cap etf | $5,501,000 | -54.2% | 20,500 | -51.7% | 0.32% | -53.0% |
| DDOG | Buy | DATADOG INC | $4,106,000 | +112.5% | 27,108 | +149.9% | 0.24% | +118.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse developed markets etf | $2,556,000 | -2.3% | 55,400 | +4.7% | 0.15% | +0.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,663,000 | -45.8% | 8,100 | -41.3% | 0.10% | -44.2% |
| ZNTEW | ZANITE ACQUISITION CORP*w exp | $764,000 | -28.1% | 1,193,399 | 0.0% | 0.04% | -25.4% | |
| BILL | New | BILL.COM HOLDINGS INC | $335,000 | – | 1,477 | +100.0% | 0.02% | – |
| BLTSW | BRIGHT LIGHTS ACQUISITION CORP*w exp | $280,000 | -29.6% | 500,000 | 0.0% | 0.02% | -27.3% | |
| AACWS | ARES ACQUISITION CORP*w exp | $91,000 | -53.6% | 220,000 | 0.0% | 0.01% | -54.5% | |
| JWSMWS | JAWS MUSTANG ACQUISITION CORP*w exp | $86,000 | -52.2% | 175,000 | 0.0% | 0.01% | -50.0% | |
| CSTAWS | CONSTELLATION ACQUISITION CORP I*w exp | $80,000 | -49.4% | 250,000 | 0.0% | 0.01% | -44.4% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp | $28,000 | -63.6% | 158,572 | 0.0% | 0.00% | -50.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDINGS III*w exp | $12,000 | -45.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AGACWS | AFRICAN GOLD ACQUISITION CORP*w exp | $15,000 | -59.5% | 75,000 | 0.0% | 0.00% | -50.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp | $13,000 | -50.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NSTDWS | Exit | NORTHERN STAR INVESTMENT CORP IV*w exp | $0 | – | -8,333 | -100.0% | 0.00% | – |
| LMACW | LIBERTY MEDIA ACQUISITION CORP*w exp | $5,000 | -58.3% | 7,006 | 0.0% | 0.00% | -100.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp | $2,000 | -75.0% | 10,000 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp | $8,000 | -60.0% | 33,333 | 0.0% | 0.00% | -100.0% | |
| NAACW | NORTH ATLANTIC ACQUISITION CORP*w exp | $5,000 | -58.3% | 16,666 | 0.0% | 0.00% | -100.0% | |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITION CORP II*w exp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVESTMENT CORP III*w exp | $0 | – | -8,333 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp | $0 | – | -16,666 | -100.0% | -0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp | $0 | – | -20,833 | -100.0% | -0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CORP I*w exp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER CORP*w exp | $0 | – | -16,666 | -100.0% | -0.00% | – |
| Exit | FATHOM DIGITAL MANUFACTURING C*w exp | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| SPGSWS | Exit | SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC*w exp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP III*w exp | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp | $0 | – | -31,250 | -100.0% | -0.00% | – |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp | $0 | – | -66,666 | -100.0% | -0.00% | – |
| MBACWS | Exit | M3-BRIGADE ACQUISITION II CORP*w exp | $0 | – | -24,900 | -100.0% | -0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp | $0 | – | -56,250 | -100.0% | -0.00% | – |
| Exit | LOCAL BOUNTI CORP*w exp | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| GIIXW | Exit | GORES HOLDINGS VIII INC*w exp | $0 | – | -18,750 | -100.0% | -0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVESTMENT CORP III*w exp | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | EG ACQUISITION CORP*w exp | $0 | – | -66,666 | -100.0% | -0.00% | – | |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPITAL CORP I-A*w exp | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP*w exp | $0 | – | -33,333 | -100.0% | -0.00% | – | |
| SCOBW | Exit | SCION TECH GROWTH II*w exp | $0 | – | -66,666 | -100.0% | -0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISITION CORP*w exp | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp | $0 | – | -33,333 | -100.0% | -0.00% | – |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE CORP*w exp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VLATW | Exit | VALOR LATITUDE ACQUISITION CORP*w exp | $0 | – | -83,333 | -100.0% | -0.00% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp | $0 | – | -110,243 | -100.0% | -0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP II*w exp | $0 | – | -98,960 | -100.0% | -0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp | $0 | – | -116,666 | -100.0% | -0.00% | – |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITION CORP*w exp | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATIONAL ACQUISITION CORP*w exp | $0 | – | -166,666 | -100.0% | -0.01% | – |
| MACAW | Exit | MORINGA ACQUISITION CORP*w exp | $0 | – | -150,000 | -100.0% | -0.01% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp | $0 | – | -166,666 | -100.0% | -0.01% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II INC*w exp | $0 | – | -70,000 | -100.0% | -0.01% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp | $0 | – | -118,032 | -100.0% | -0.01% | – |
| Exit | BLUE WHALE ACQUISITION CORP I*w exp | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITION CORP*w exp | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUISITION CORP*w exp | $0 | – | -137,500 | -100.0% | -0.01% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp | $0 | – | -81,250 | -100.0% | -0.01% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATION OPPORTUNITIES CORP*w exp | $0 | – | -207,305 | -100.0% | -0.01% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPITAL CORP I-B*w exp | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp | $0 | – | -64,709 | -100.0% | -0.01% | – | |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp | $0 | – | -297,596 | -100.0% | -0.01% | – |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp | $0 | – | -300,000 | -100.0% | -0.01% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISITION CORP II*w exp | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISITION CORP IV*w exp | $0 | – | -187,500 | -100.0% | -0.01% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION CORP II*w exp | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GROWTH CORP*w exp | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISITION CORP*w exp | $0 | – | -333,300 | -100.0% | -0.01% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp | $0 | – | -249,818 | -100.0% | -0.01% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISITION CORP I*w exp | $0 | – | -312,500 | -100.0% | -0.02% | – |
| Exit | AURORA INNOVATION INC*w exp | $0 | – | -87,500 | -100.0% | -0.02% | – | |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp | $0 | – | -391,947 | -100.0% | -0.02% | – |
| SLAMW | Exit | SLAM CORP*w exp | $0 | – | -448,328 | -100.0% | -0.02% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp | $0 | – | -250,000 | -100.0% | -0.02% | – |
| APGBWS | Exit | APOLLO STRATEGIC GROWTH CAPITAL II*w exp | $0 | – | -326,000 | -100.0% | -0.02% | – |
| Exit | PORTAGE FINTECH ACQUISITION CORP*w exp | $0 | – | -660,000 | -100.0% | -0.02% | – | |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -193,878 | -100.0% | -0.03% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp | $0 | – | -646,157 | -100.0% | -0.03% | – |
| Exit | HELIOGEN INC*w exp | $0 | – | -326,520 | -100.0% | -0.03% | – | |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQUISITION CORP*w exp | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| Exit | CORSAIR PARTNERING CORP*w exp | $0 | – | -825,000 | -100.0% | -0.05% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDINGS I CORP*w exp | $0 | – | -1,249,566 | -100.0% | -0.07% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP II | $0 | – | -494,800 | -100.0% | -0.27% | – |
| Exit | BLUE WHALE ACQUISITION CORP I | $0 | – | -500,000 | -100.0% | -0.27% | – | |
| AAC | Exit | ARES ACQUISITION CORP | $0 | – | -1,200,000 | -100.0% | -0.65% | – |
| Exit | PORTAGE FINTECH ACQUISITION CORP | $0 | – | -1,980,000 | -100.0% | -1.08% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -2,475,000 | -100.0% | -1.35% | – | |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -3,230,788 | -100.0% | -1.78% | – |
| Exit | VIVID SEATS INC*w exp | $0 | – | -11,686,458 | -100.0% | -1.86% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -9,252,850 | -100.0% | -4.32% | – |
| Exit | VIVID SEATS INCcl a added | $0 | – | -52,057,173 | -100.0% | -31.71% | – |
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 2022-05-16
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.