$1.65 Billion is the total value of SECURITY BENEFIT LIFE INSURANCE CO /KS/'s 108 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 307.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXU | LSB INDUSTRIES INC | $753,376,000 | -36.5% | 54,356,127 | 0.0% | 45.56% | -33.2% | |
| New | VIVID SEATS INC | $388,867,000 | – | 52,057,173 | +100.0% | 23.52% | – | |
| HZONU | HORIZON ACQUISITION CORP IIunit | $154,070,000 | -2.0% | 15,500,000 | 0.0% | 9.32% | +3.2% | |
| CG | Sell | CARLYLE GROUP INC/THE | $82,876,000 | -59.5% | 2,617,691 | -37.5% | 5.01% | -57.4% |
| New | DRAFTKINGS INCcl a | $53,991,000 | – | 4,626,440 | +100.0% | 3.26% | – | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $45,154,000 | – | 9,252,850 | +100.0% | 2.73% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $31,565,000 | – | 3,230,788 | +100.0% | 1.91% | – |
| New | CORSAIR PARTNERING CORP | $23,958,000 | – | 2,475,000 | +100.0% | 1.45% | – | |
| New | VIVID SEATS INC*w exp | $21,269,000 | – | 11,686,458 | +100.0% | 1.29% | – | |
| New | PORTAGE FINTECH ACQUISITION CORP | $19,206,000 | – | 1,980,000 | +100.0% | 1.16% | – | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $14,294,000 | -39.6% | 37,700 | -27.8% | 0.86% | -36.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $12,151,000 | -1.4% | 87,379 | +62.5% | 0.74% | +3.8% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse developed markets etf | $10,836,000 | -15.1% | 265,600 | 0.0% | 0.66% | -10.6% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CORP | $9,840,000 | -0.3% | 1,000,000 | 0.0% | 0.60% | +4.9% | |
| New | EXPENSIFY INC | $6,331,000 | – | 355,853 | +100.0% | 0.38% | – | |
| New | BLUE WHALE ACQUISITION CORP I | $4,835,000 | – | 500,000 | +100.0% | 0.29% | – | |
| IJH | ISHARES CORE S&P MID-CAP ETFmid-cap etf | $4,638,000 | -15.7% | 20,500 | 0.0% | 0.28% | -11.4% | |
| DDOG | DATADOG INC | $2,582,000 | -37.1% | 27,108 | 0.0% | 0.16% | -33.9% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse developed markets etf | $2,307,000 | -9.7% | 55,400 | 0.0% | 0.14% | -4.8% | |
| MQ | New | MARQETA INC | $2,074,000 | – | 255,744 | +100.0% | 0.12% | – |
| DASH | New | DOORDASH INCcl a | $1,886,000 | – | 29,388 | +100.0% | 0.11% | – |
| HZONWS | HORIZON ACQUISITION CORP II*w exp | $1,829,000 | -75.8% | 11,433,334 | 0.0% | 0.11% | -74.4% | |
| IWM | ISHARES RUSSELL 2000 ETF | $1,372,000 | -17.5% | 8,100 | 0.0% | 0.08% | -13.5% | |
| New | EVE HOLDING INC*w exp | $609,000 | – | 1,193,399 | +100.0% | 0.04% | – | |
| KAHCWS | New | KKR ACQUISITION HOLDINGS I CORP*w exp | $450,000 | – | 1,249,566 | +100.0% | 0.03% | – |
| New | ROBINHOOD MARKETS INC | $342,000 | – | 41,619 | +100.0% | 0.02% | – | |
| New | TERRAN ORBITAL CORP*w exp | $245,000 | – | 500,000 | +100.0% | 0.02% | – | |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQUISITION CORP*w exp | $220,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| New | HASHICORP INC | $191,000 | – | 6,505 | +100.0% | 0.01% | – | |
| BILL | BILL.COM HOLDINGS INC | $162,000 | -51.6% | 1,477 | 0.0% | 0.01% | -47.4% | |
| New | CORSAIR PARTNERING CORP*w exp | $165,000 | – | 825,000 | +100.0% | 0.01% | – | |
| New | PORTAGE FINTECH ACQUISITION CORP*w exp | $100,000 | – | 660,000 | +100.0% | 0.01% | – | |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION CORP II*w exp | $105,000 | – | 100,000 | +100.0% | 0.01% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp | $82,000 | – | 391,947 | +100.0% | 0.01% | – |
| APGBWS | New | APOLLO STRATEGIC GROWTH CAPITAL II*w exp | $82,000 | – | 326,000 | +100.0% | 0.01% | – |
| SLAMW | New | SLAM CORP*w exp | $90,000 | – | 448,328 | +100.0% | 0.01% | – |
| New | GROVE COLLABORATIVE HOLDINGS*w exp | $84,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | HELIOGEN INC*w exp | $86,000 | – | 326,520 | +100.0% | 0.01% | – | |
| MSDAW | New | MSD ACQUISITION CORP*w exp | $75,000 | – | 250,000 | +100.0% | 0.01% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp | $76,000 | – | 249,818 | +100.0% | 0.01% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp | $84,000 | – | 646,157 | +100.0% | 0.01% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION CORP*w exp | $44,000 | -48.8% | 175,000 | 0.0% | 0.00% | -40.0% | |
| NEO | New | NEOGENOMICS INC | $44,000 | – | 5,387 | +100.0% | 0.00% | – |
| AACWS | ARES ACQUISITION CORP*w exp | $51,000 | -44.0% | 220,000 | 0.0% | 0.00% | -40.0% | |
| SLACWS | New | SOCIAL LEVERAGE ACQUISITION CORP I*w exp | $47,000 | – | 312,500 | +100.0% | 0.00% | – |
| New | BLUE WHALE ACQUISITION CORP I*w exp | $26,000 | – | 125,000 | +100.0% | 0.00% | – | |
| FVIVWS | New | FORTRESS VALUE ACQUISITION CORP IV*w exp | $35,000 | – | 187,500 | +100.0% | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISITION CORP*w exp | $27,000 | – | 333,300 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC*w exp | $35,000 | – | 87,500 | +100.0% | 0.00% | – | |
| WPCBWS | New | WARBURG PINCUS CAPITAL CORP I-B*w exp | $41,000 | – | 150,000 | +100.0% | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II INC*w exp | $28,000 | – | 70,000 | +100.0% | 0.00% | – |
| CSTAWS | CONSTELLATION ACQUISITION CORP I*w exp | $33,000 | -58.8% | 250,000 | 0.0% | 0.00% | -60.0% | |
| TBSAW | New | TB SA ACQUISITION CORP*w exp | $33,000 | – | 300,000 | +100.0% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp | $27,000 | – | 166,666 | +100.0% | 0.00% | – |
| BLTSW | BRIGHT LIGHTS ACQUISITION CORP*w exp | $40,000 | -85.7% | 500,000 | 0.0% | 0.00% | -87.5% | |
| New | LOCAL BOUNTI CORP*w exp | $29,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp | $34,000 | – | 64,709 | +100.0% | 0.00% | – | |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp | $19,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | BIOTE CORP*w exp | $12,000 | – | 35,000 | +100.0% | 0.00% | – | |
| DTOCW | New | DIGITAL TRANSFORMATION OPPORTUNITIES CORP*w exp | $23,000 | – | 207,305 | +100.0% | 0.00% | – |
| New | EG ACQUISITION CORP*w exp | $9,000 | – | 66,666 | +100.0% | 0.00% | – | |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp | $16,000 | – | 100,000 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GROWTH CORP*w exp | $20,000 | – | 250,000 | +100.0% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp | $18,000 | – | 110,243 | +100.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp | $12,000 | – | 297,596 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HOLDINGS VIII INC*w exp | $11,000 | – | 18,750 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp | $14,000 | – | 31,250 | +100.0% | 0.00% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITION CORP*w exp | $10,000 | – | 200,000 | +100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp | $16,000 | – | 200,000 | +100.0% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp | $13,000 | – | 33,333 | +100.0% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp | $23,000 | – | 116,666 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUISITION CORP*w exp | $17,000 | – | 137,500 | +100.0% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP II*w exp | $13,000 | – | 98,960 | +100.0% | 0.00% | – |
| MACAW | New | MORINGA ACQUISITION CORP*w exp | $14,000 | – | 150,000 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp | $17,000 | – | 118,032 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATIONAL ACQUISITION CORP*w exp | $13,000 | – | 166,666 | +100.0% | 0.00% | – |
| VLATW | New | VALOR LATITUDE ACQUISITION CORP*w exp | $11,000 | – | 83,333 | +100.0% | 0.00% | – |
| WPCAWS | New | WARBURG PINCUS CAPITAL CORP I-A*w exp | $9,000 | – | 35,000 | +100.0% | 0.00% | – |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDINGS III*w exp | $5,000 | -58.3% | 20,000 | 0.0% | 0.00% | -100.0% | |
| New | RIGETTI COMPUTING INC*w exp | $7,000 | – | 12,500 | +100.0% | 0.00% | – | |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITION CORP II*w exp | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp | $5,000 | – | 56,250 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp | $6,000 | – | 66,666 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVESTMENT CORP IV*w exp | $2,000 | – | 8,333 | +100.0% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp | $4,000 | – | 20,833 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVESTMENT CORP III*w exp | $1,000 | – | 8,333 | +100.0% | 0.00% | – |
| MBACWS | New | M3-BRIGADE ACQUISITION II CORP*w exp | $2,000 | – | 24,900 | +100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISITION CORP*w exp | $7,000 | – | 40,000 | +100.0% | 0.00% | – |
| LMACW | LIBERTY MEDIA ACQUISITION CORP*w exp | $3,000 | -40.0% | 7,006 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp | $4,000 | -85.7% | 158,572 | 0.0% | 0.00% | -100.0% | |
| KIIIW | New | KISMET ACQUISITION THREE CORP*w exp | $3,000 | – | 100,000 | +100.0% | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp | $5,000 | – | 66,666 | +100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CORP I*w exp | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| LDHAW | New | LDH GROWTH CORP I*w exp | $7,000 | – | 40,000 | +100.0% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVESTMENT CORP III*w exp | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| NAACW | NORTH ATLANTIC ACQUISITION CORP*w exp | $1,000 | -80.0% | 16,666 | 0.0% | 0.00% | – | |
| SPGSWS | New | SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC*w exp | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER CORP*w exp | $5,000 | – | 16,666 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp | $2,000 | – | 16,666 | +100.0% | 0.00% | – |
| New | FATHOM DIGITAL MANUFACTURING C*w exp | $5,000 | – | 12,500 | +100.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp | $2,000 | -84.6% | 30,000 | 0.0% | 0.00% | -100.0% | |
| FTPAW | New | FTAC PARNASSUS ACQUISITION CORP*w exp | $8,000 | – | 75,000 | +100.0% | 0.00% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp | $7,000 | – | 25,000 | +100.0% | 0.00% | – |
| AGACWS | AFRICAN GOLD ACQUISITION CORP*w exp | $6,000 | -60.0% | 75,000 | 0.0% | 0.00% | -100.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp | $3,000 | -62.5% | 33,333 | 0.0% | 0.00% | – | |
| ZNTEW | Exit | ZANITE ACQUISITION CORP*w exp | $0 | – | -1,193,399 | -100.0% | -0.04% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -1,931,087 | -100.0% | -1.14% | – |
| DKNG | Exit | DRAFTKINGS INCcl a | $0 | – | -4,626,440 | -100.0% | -5.18% | – |
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 2022-08-12
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.