Filed: 11/14/2024ACC: 0000899140-24-001256
📋 What this filing means
SCHUSTERMAN INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $41.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$41.02M
Total AUM (reported)
172.49K
Total Shares
Allocation by class
TR UNIT$39.89M97.2%
COM CL A$636.8K1.6%
BLOOMBERG 1-3 MO$501.3K1.2%
Portfolio Concentration
Top 3$41.02M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 172.49K
Sole
Full voting authority
172.49K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SPDR S&P 500 ETF TR
SOLEShares69.52K
TypeSH
Market value$39.89M
97.23%
Sole
69.52K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares97.52K
TypeSH
Market value$636.8K
1.55%
Sole
97.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.46K
TypeSH
Market value$501.3K
1.22%
Sole
5.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 69.52K | SH | $39.89M 97.23% | 69.52K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 97.52K | SH | $636.8K 1.55% | 97.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 5.46K | SH | $501.3K 1.22% | 5.46K | 0.00 | 0.00 |