Filed: 5/15/2026ACC: 0000899140-26-000583
📋 What this filing means
SCHUSTERMAN INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $391.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$391.27M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
COMMON STOCK$164.12M41.9%
S&P500 EQL WGT$119.95M30.7%
TR UNIT$87.13M22.3%
COM CL A$10.78M2.8%
COM$6.32M1.6%
MSCI EAFE ETF$1.02M0.3%
MSCI WORLD ETF$967.6K0.2%
Portfolio Concentration
Top 3$371.20M94.9%
4–10$20.07M5.1%
Top 3 weight
94.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
6.11M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
KARMAN HLDGS INC
SOLEShares2.05M
TypeSH
Market value$164.12M
41.95%
Sole
2.05M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares625K
TypeSH
Market value$119.95M
30.66%
Sole
625K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares133.98K
TypeSH
Market value$87.13M
22.27%
Sole
133.98K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares3.02M
TypeSH
Market value$10.78M
2.75%
Sole
3.02M
Shared
0.00
None
0.00
HEARTFLOW INC
SOLEShares259.67K
TypeSH
Market value$6.32M
1.61%
Sole
259.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.46K
TypeSH
Market value$1.02M
0.26%
Sole
10.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.38K
TypeSH
Market value$967.6K
0.25%
Sole
5.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares5.46K
TypeSH
Market value$500.4K
0.13%
Sole
5.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$488.6K
0.12%
Sole
1.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARMAN HLDGS INCSOLE | COMMON STOCK | 2.05M | SH | $164.12M 41.95% | 2.05M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 625K | SH | $119.95M 30.66% | 625K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 133.98K | SH | $87.13M 22.27% | 133.98K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 3.02M | SH | $10.78M 2.75% | 3.02M | 0.00 | 0.00 |
HEARTFLOW INCSOLE | COM | 259.67K | SH | $6.32M 1.61% | 259.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 10.46K | SH | $1.02M 0.26% | 10.46K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 5.38K | SH | $967.6K 0.25% | 5.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.46K | SH | $500.4K 0.13% | 5.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.97K | SH | $488.6K 0.12% | 1.97K | 0.00 | 0.00 |