Filed: 8/14/2025ACC: 0000899140-25-000990
📋 What this filing means
SCHUSTERMAN INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $65.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$65.61M
Total AUM (reported)
292.49K
Total Shares
Allocation by class
TR UNIT$42.95M65.5%
S&P500 EQL WGT$21.81M33.2%
BLOOMBERG 1-3 MO$500.8K0.8%
COM CL A$348.1K0.5%
Portfolio Concentration
Top 3$65.26M99.5%
4–10$348.1K0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 292.49K
Sole
Full voting authority
292.49K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR S&P 500 ETF TR
SOLEShares69.52K
TypeSH
Market value$42.95M
65.47%
Sole
69.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares120K
TypeSH
Market value$21.81M
33.24%
Sole
120K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.46K
TypeSH
Market value$500.8K
0.76%
Sole
5.46K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares97.52K
TypeSH
Market value$348.1K
0.53%
Sole
97.52K
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 | $42.95M 65.47% | 69.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 120K | SH | $21.81M 33.24% | 120K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 5.46K | SH | $500.8K 0.76% | 5.46K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 97.52K | SH | $348.1K 0.53% | 97.52K | 0.00 | 0.00 |