SCHUSTERMAN INTERESTS, LLC

PrivateCIK: 1857024
Location

TULSA, OK

9
Positions
$391.27M
Total AUM (reported)
6.11M
Total Shares

Allocation by class

TOTAL AUM$391.27M9 positions
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 394.9%4–105.1%TOP 10100.0%0%100%
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

SOLE
COMMON STOCK
Shares2.05M
TypeSH
Market value$164.12M
41.95%
Sole
2.05M
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares625K
TypeSH
Market value$119.95M
30.66%
Sole
625K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares133.98K
TypeSH
Market value$87.13M
22.27%
Sole
133.98K
Shared
0.00
None
0.00

RANPAK HOLDINGS CORP

SOLE
COM CL A
Shares3.02M
TypeSH
Market value$10.78M
2.75%
Sole
3.02M
Shared
0.00
None
0.00

HEARTFLOW INC

SOLE
COM
Shares259.67K
TypeSH
Market value$6.32M
1.61%
Sole
259.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares10.46K
TypeSH
Market value$1.02M
0.26%
Sole
10.46K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI WORLD ETF
Shares5.38K
TypeSH
Market value$967.6K
0.25%
Sole
5.38K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares5.46K
TypeSH
Market value$500.4K
0.13%
Sole
5.46K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares1.97K
TypeSH
Market value$488.6K
0.12%
Sole
1.97K
Shared
0.00
None
0.00