Filed: 5/15/2025ACC: 0000899140-25-000696
📋 What this filing means
SCHUSTERMAN INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $39.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$39.92M
Total AUM (reported)
172.49K
Total Shares
Allocation by class
TR UNIT$38.89M97.4%
COM CL A$528.5K1.3%
BLOOMBERG 1-3 MO$500.8K1.3%
Portfolio Concentration
Top 3$39.92M100.0%
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$38.89M
97.42%
Sole
69.52K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares97.52K
TypeSH
Market value$528.5K
1.32%
Sole
97.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.46K
TypeSH
Market value$500.8K
1.25%
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 | $38.89M 97.42% | 69.52K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 97.52K | SH | $528.5K 1.32% | 97.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 5.46K | SH | $500.8K 1.25% | 5.46K | 0.00 | 0.00 |