$1.06 Billion is the total value of SECURITY BENEFIT LIFE INSURANCE CO /KS/'s 106 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | VIVID SEATS INC | $316,680,000 | -18.6% | 41,342,095 | -20.6% | 29.75% | +26.5% | |
| LXU | Sell | LSB INDUSTRIES INC | $251,513,000 | -66.6% | 17,650,000 | -67.5% | 23.63% | -48.1% |
| HZONU | HORIZON ACQUISITION CORP IIunit | $154,845,000 | +0.5% | 15,500,000 | 0.0% | 14.55% | +56.1% | |
| DRAFTKINGS INCcl a | $70,044,000 | +29.7% | 4,626,440 | 0.0% | 6.58% | +101.5% | ||
| CG | CARLYLE GROUP INC/THE | $67,641,000 | -18.4% | 2,617,691 | 0.0% | 6.35% | +26.8% | |
| LGV | LONGVIEW ACQUISITION CORP II | $31,726,000 | +0.5% | 3,230,788 | 0.0% | 2.98% | +56.1% | |
| New | DIGITALBRIDGE GROUP INCcl a | $28,938,000 | – | 2,313,213 | +100.0% | 2.72% | – | |
| CORSAIR PARTNERING CORP | $24,230,000 | +1.1% | 2,475,000 | 0.0% | 2.28% | +57.1% | ||
| PORTAGE FINTECH ACQUISITION CORP | $19,503,000 | +1.5% | 1,980,000 | 0.0% | 1.83% | +57.8% | ||
| SNOW | Buy | SNOWFLAKE INCcl a | $16,821,000 | +38.4% | 98,970 | +13.3% | 1.58% | +115.0% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $13,521,000 | -5.4% | 37,700 | 0.0% | 1.27% | +47.0% | |
| Sell | VIVID SEATS INC*w exp | $12,844,000 | -39.6% | 6,519,791 | -44.2% | 1.21% | -6.1% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CORP | $9,910,000 | +0.7% | 1,000,000 | 0.0% | 0.93% | +56.5% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse developed markets etf | $9,657,000 | -10.9% | 265,600 | 0.0% | 0.91% | +38.5% | |
| New | EVOLV TECHNOLOGIES HOLDINGS INC | $5,871,000 | – | 2,769,517 | +100.0% | 0.55% | – | |
| EXPENSIFY INC | $5,295,000 | -16.4% | 355,853 | 0.0% | 0.50% | +29.8% | ||
| BLUE WHALE ACQUISITION CORP I | $4,845,000 | +0.2% | 500,000 | 0.0% | 0.46% | +55.8% | ||
| IJH | ISHARES CORE S&P MID-CAP ETFmid-cap etf | $4,495,000 | -3.1% | 20,500 | 0.0% | 0.42% | +50.7% | |
| New | NEXTDOOR HOLDINGS INC | $4,185,000 | – | 1,500,000 | +100.0% | 0.39% | – | |
| DDOG | DATADOG INC | $2,407,000 | -6.8% | 27,108 | 0.0% | 0.23% | +44.9% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse developed markets etf | $2,022,000 | -12.4% | 55,400 | 0.0% | 0.19% | +35.7% | |
| New | HYPERFINE INC | $2,025,000 | – | 2,500,000 | +100.0% | 0.19% | – | |
| HZONWS | HORIZON ACQUISITION CORP II*w exp | $1,595,000 | -12.8% | 11,433,334 | 0.0% | 0.15% | +35.1% | |
| IWM | ISHARES RUSSELL 2000 ETF | $1,336,000 | -2.6% | 8,100 | 0.0% | 0.13% | +51.8% | |
| EVE HOLDING INC*w exp | $585,000 | -3.9% | 1,193,399 | 0.0% | 0.06% | +48.6% | ||
| ROBINHOOD MARKETS INC | $420,000 | +22.8% | 41,619 | 0.0% | 0.04% | +85.7% | ||
| KAHCWS | KKR ACQUISITION HOLDINGS I CORP*w exp | $150,000 | -66.7% | 1,249,566 | 0.0% | 0.01% | -48.1% | |
| New | OPAL FUELS INC*w exp | $137,000 | – | 100,000 | +100.0% | 0.01% | – | |
| PORTAGE FINTECH ACQUISITION CORP*w exp | $116,000 | +16.0% | 660,000 | 0.0% | 0.01% | +83.3% | ||
| TERRAN ORBITAL CORP*w exp | $102,000 | -58.4% | 500,000 | 0.0% | 0.01% | -33.3% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISITION CORP I*w exp | $72,000 | +53.2% | 312,500 | 0.0% | 0.01% | +133.3% | |
| CORSAIR PARTNERING CORP*w exp | $70,000 | -57.6% | 825,000 | 0.0% | 0.01% | -30.0% | ||
| HELIOGEN INC*w exp | $72,000 | -16.3% | 326,520 | 0.0% | 0.01% | +40.0% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQUISITION CORP*w exp | $60,000 | -72.7% | 1,000,000 | 0.0% | 0.01% | -53.8% | |
| AURORA INNOVATION INC*w exp | $40,000 | +14.3% | 87,500 | 0.0% | 0.00% | +100.0% | ||
| GROVE COLLABORATIVE HOLDINGS*w exp | $46,000 | -45.2% | 200,000 | 0.0% | 0.00% | -20.0% | ||
| BOASWS | BOA ACQUISITION CORP*w exp | $38,000 | +40.7% | 166,666 | 0.0% | 0.00% | +100.0% | |
| GINKGO BIOWORKS HOLDINGS INC*w exp | $47,000 | +38.2% | 64,709 | 0.0% | 0.00% | +100.0% | ||
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp | $45,000 | -46.4% | 646,157 | 0.0% | 0.00% | -20.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp | $37,000 | -51.3% | 249,818 | 0.0% | 0.00% | -40.0% | |
| APGBWS | APOLLO STRATEGIC GROWTH CAPITAL II*w exp | $36,000 | -56.1% | 326,000 | 0.0% | 0.00% | -40.0% | |
| SLAMW | SLAM CORP*w exp | $31,000 | -65.6% | 448,328 | 0.0% | 0.00% | -40.0% | |
| FVIVWS | FORTRESS VALUE ACQUISITION CORP IV*w exp | $33,000 | -5.7% | 187,500 | 0.0% | 0.00% | +50.0% | |
| GIIXW | GORES HOLDINGS VIII INC*w exp | $17,000 | +54.5% | 18,750 | 0.0% | 0.00% | +100.0% | |
| BLUE WHALE ACQUISITION CORP I*w exp | $19,000 | -26.9% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| FRSGW | FIRST RESERVE SUSTAINABLE GROWTH CORP*w exp | $17,000 | -15.0% | 250,000 | 0.0% | 0.00% | +100.0% | |
| AACWS | ARES ACQUISITION CORP*w exp | $25,000 | -51.0% | 220,000 | 0.0% | 0.00% | -33.3% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp | $20,000 | -75.6% | 391,947 | 0.0% | 0.00% | -60.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION CORP*w exp | $18,000 | -59.1% | 175,000 | 0.0% | 0.00% | -33.3% | |
| MSDAW | MSD ACQUISITION CORP*w exp | $21,000 | -72.0% | 250,000 | 0.0% | 0.00% | -60.0% | |
| LOCAL BOUNTI CORP*w exp | $23,000 | -20.7% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| PTOCW | PINE TECHNOLOGY ACQUISITION CORP*w exp | $8,000 | -20.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| EG ACQUISITION CORP*w exp | $8,000 | -11.1% | 66,666 | 0.0% | 0.00% | 0.0% | ||
| DTOCW | DIGITAL TRANSFORMATION OPPORTUNITIES CORP*w exp | $15,000 | -34.8% | 207,305 | 0.0% | 0.00% | 0.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISITION CORP*w exp | $6,000 | -14.3% | 40,000 | 0.0% | 0.00% | – | |
| VLATW | VALOR LATITUDE ACQUISITION CORP*w exp | $8,000 | -27.3% | 83,333 | 0.0% | 0.00% | 0.0% | |
| WPCBWS | WARBURG PINCUS CAPITAL CORP I-B*w exp | $9,000 | -78.0% | 150,000 | 0.0% | 0.00% | -50.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CORP*w exp | $15,000 | -62.5% | 500,000 | 0.0% | 0.00% | -50.0% | |
| TBSAW | TB SA ACQUISITION CORP*w exp | $15,000 | -54.5% | 300,000 | 0.0% | 0.00% | -50.0% | |
| PLMIW | PLUM ACQUISITION CORP I*w exp | $8,000 | -52.9% | 118,032 | 0.0% | 0.00% | 0.0% | |
| MACAW | MORINGA ACQUISITION CORP*w exp | $8,000 | -42.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp | $6,000 | -62.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ACAHW | ATLANTIC COASTAL ACQUISITION CORP*w exp | $12,000 | -55.6% | 333,300 | 0.0% | 0.00% | -50.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II INC*w exp | $11,000 | -60.7% | 70,000 | 0.0% | 0.00% | -50.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp | $13,000 | +8.3% | 297,596 | 0.0% | 0.00% | 0.0% | |
| BIOTE CORP*w exp | $12,000 | 0.0% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp | $6,000 | -68.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FTPAW | FTAC PARNASSUS ACQUISITION CORP*w exp | $9,000 | +12.5% | 75,000 | 0.0% | 0.00% | – | |
| FLMEWS | FLAME ACQUISITION CORP*w exp | $15,000 | -16.7% | 110,243 | 0.0% | 0.00% | 0.0% | |
| New | FAZE HOLDINGS INC*w exp | $9,000 | – | 16,666 | +100.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP II*w exp | $10,000 | -23.1% | 98,960 | 0.0% | 0.00% | 0.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUISITION CORP*w exp | $7,000 | -58.8% | 137,500 | 0.0% | 0.00% | 0.0% | |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER CORP*w exp | $0 | – | -16,666 | -100.0% | 0.00% | – |
| FACAWS | FIGURE ACQUISITION CORP I*w exp | $1,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MANUFACTURING C*w exp | $3,000 | -40.0% | 12,500 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp | $3,000 | -81.2% | 100,000 | 0.0% | 0.00% | -100.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp | $1,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp | $3,000 | -78.6% | 31,250 | 0.0% | 0.00% | -100.0% | |
| HIIIW | HUDSON EXECUTIVE INVESTMENT CORP III*w exp | $2,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CORP*w exp | $0 | -100.0% | 7,006 | 0.0% | 0.00% | – | |
| MBACWS | M3-BRIGADE ACQUISITION II CORP*w exp | $1,000 | -50.0% | 24,900 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVESTMENT CORP III*w exp | $0 | -100.0% | 8,333 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVESTMENT CORP IV*w exp | $0 | -100.0% | 8,333 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp | $0 | -100.0% | 56,250 | 0.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITION CORP II*w exp | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp | $3,000 | -57.1% | 12,500 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC*w exp | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp | $2,000 | -84.6% | 33,333 | 0.0% | 0.00% | -100.0% | |
| AGACWS | AFRICAN GOLD ACQUISITION CORP*w exp | $3,000 | -50.0% | 75,000 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp | $5,000 | -78.3% | 116,666 | 0.0% | 0.00% | -100.0% | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp | $3,000 | -57.1% | 25,000 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp | $1,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDINGS III*w exp | $4,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITION CORP I*w exp | $5,000 | -84.8% | 250,000 | 0.0% | 0.00% | -100.0% | |
| SCOBW | SCION TECH GROWTH II*w exp | $3,000 | -50.0% | 66,666 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp | $5,000 | +25.0% | 158,572 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE CORP*w exp | $1,000 | -66.7% | 100,000 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp | $3,000 | -40.0% | 66,666 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CORP I*w exp | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp | $1,000 | -85.7% | 40,000 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITION CORP*w exp | $0 | -100.0% | 16,666 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp | $2,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATIONAL ACQUISITION CORP*w exp | $4,000 | -69.2% | 166,666 | 0.0% | 0.00% | -100.0% | |
| WPCAWS | WARBURG PINCUS CAPITAL CORP I-A*w exp | $3,000 | -66.7% | 35,000 | 0.0% | 0.00% | -100.0% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp | $1,000 | -75.0% | 20,833 | 0.0% | 0.00% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -5,387 | -100.0% | -0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION CORP II*w exp | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -1,477 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -6,505 | -100.0% | -0.01% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -29,388 | -100.0% | -0.11% | – |
| MQ | Exit | MARQETA INC | $0 | – | -255,744 | -100.0% | -0.12% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -9,252,850 | -100.0% | -2.73% | – |
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/A filed 2022-12-08
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.