Filed: 11/14/2025ACC: 0000899140-25-001313
📋 What this filing means
SCHUSTERMAN INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $437.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$437.61M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COMMON STOCK$148.02M33.8%
S&P500 EQL WGT$118.56M27.1%
TR UNIT$88.28M20.2%
COM$65.27M14.9%
COM CL A$16.96M3.9%
BLOOMBERG 1-3 MO$501.0K0.1%
Portfolio Concentration
Top 3$354.87M81.1%
4–10$82.74M18.9%
Top 3 weight
81.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
7.77M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
KARMAN HLDGS INC
SOLEShares2.05M
TypeSH
Market value$148.02M
33.83%
Sole
2.05M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares625K
TypeSH
Market value$118.56M
27.09%
Sole
625K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares132.52K
TypeSH
Market value$88.28M
20.17%
Sole
132.52K
Shared
0.00
None
0.00
HEARTFLOW INC
SOLEShares1.94M
TypeSH
Market value$65.27M
14.92%
Sole
1.94M
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares3.02M
TypeSH
Market value$16.96M
3.88%
Sole
3.02M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares5.46K
TypeSH
Market value$501.0K
0.11%
Sole
5.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARMAN HLDGS INCSOLE | COMMON STOCK | 2.05M | SH | $148.02M 33.83% | 2.05M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 625K | SH | $118.56M 27.09% | 625K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 132.52K | SH | $88.28M 20.17% | 132.52K | 0.00 | 0.00 |
HEARTFLOW INCSOLE | COM | 1.94M | SH | $65.27M 14.92% | 1.94M | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 3.02M | SH | $16.96M 3.88% | 3.02M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 5.46K | SH | $501.0K 0.11% | 5.46K | 0.00 | 0.00 |