Filed: 11/9/2023ACC: 0000869772-23-000020
📋 What this filing means
SECURITY BENEFIT LIFE INSURANCE CO /KS/ filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $609.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$609.69M
Total AUM (reported)
74.71M
Total Shares
Allocation by class
COM CL A$282.62M46.4%
CL A$176.87M29.0%
COM$96.06M15.8%
CL A ORD SHS$27.81M4.6%
*W EXP$10.76M1.8%
TR 20 YR TR BD ETF$6.58M1.1%
FTSE DEVELOPED MARKETS ETF$4.05M0.7%
Portfolio Concentration
Top 3$496.62M81.5%
4–10$105.32M17.3%
11–25$7.60M1.2%
Rest$154.7K0.0%
Top 3 weight
81.5%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 74.71M
Sole
Full voting authority
74.71M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
VIVID SEATS INC
SOLEShares43.84M
TypeSH
Market value$281.47M
46.17%
Sole
43.84M
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares4.63M
TypeSH
Market value$136.20M
22.34%
Sole
4.63M
Shared
0.00
None
0.00
CARLYLE GROUP INC/THE
SOLEShares2.62M
TypeSH
Market value$78.95M
12.95%
Sole
2.62M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares2.31M
TypeSH
Market value$40.67M
6.67%
Sole
2.31M
Shared
0.00
None
0.00
SPORTRADAR HOLDING AG
SOLEShares2.78M
TypeSH
Market value$27.81M
4.56%
Sole
2.78M
Shared
0.00
None
0.00
LSB INDUSTRIES INC
SOLEShares1.67M
TypeSH
Market value$17.11M
2.81%
Sole
1.67M
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares6.52M
TypeSH
Market value$7.17M
1.18%
Sole
6.52M
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares74.20K
TypeSH
Market value$6.58M
1.08%
Sole
74.20K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares69.50K
TypeSH
Market value$3.04M
0.50%
Sole
69.50K
Shared
0.00
None
0.00
EVE HOLDING INC
SOLEShares4.15M
TypeSH
Market value$2.94M
0.48%
Sole
4.15M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.80K
TypeSH
Market value$2.49M
0.41%
Sole
5.80K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares42.70K
TypeSH
Market value$1.87M
0.31%
Sole
42.70K
Shared
0.00
None
0.00
EXPENSIFY INC
SOLEShares355.85K
TypeSH
Market value$1.16M
0.19%
Sole
355.85K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares25.70K
TypeSH
Market value$1.01M
0.17%
Sole
25.70K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares2K
TypeSH
Market value$498.7K
0.08%
Sole
2K
Shared
0.00
None
0.00
DIGITAL TRANSFORMATION OPPORTUNITIES CORP
SOLEShares207.31K
TypeSH
Market value$121.4K
0.02%
Sole
207.31K
Shared
0.00
None
0.00
FLAME ACQUISITION CORP
SOLEShares110.24K
TypeSH
Market value$88.2K
0.01%
Sole
110.24K
Shared
0.00
None
0.00
TERRAN ORBITAL CORP
SOLEShares500K
TypeSH
Market value$75.0K
0.01%
Sole
500K
Shared
0.00
None
0.00
SLAM CORP
SOLEShares448.33K
TypeSH
Market value$61.2K
0.01%
Sole
448.33K
Shared
0.00
None
0.00
PORTAGE FINTECH ACQUISITION CORP
SOLEShares660K
TypeSH
Market value$56.9K
<0.01%
Sole
660K
Shared
0.00
None
0.00
ALLEGO NV
SOLEShares18.69K
TypeSH
Market value$41.5K
<0.01%
Sole
18.69K
Shared
0.00
None
0.00
BIOTE CORP
SOLEShares8.05K
TypeSH
Market value$41.2K
<0.01%
Sole
8.05K
Shared
0.00
None
0.00
LANDCADIA HOLDINGS IV INC
SOLEShares249.82K
TypeSH
Market value$35.0K
<0.01%
Sole
249.82K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares86.46K
TypeSH
Market value$27.7K
<0.01%
Sole
86.46K
Shared
0.00
None
0.00
APOLLO STRATEGIC GROWTH CAPITAL II
SOLEShares326K
TypeSH
Market value$25.6K
<0.01%
Sole
326K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIVID SEATS INCSOLE | COM CL A | 43.84M | SH | $281.47M 46.17% | 43.84M | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | CL A | 4.63M | SH | $136.20M 22.34% | 4.63M | 0.00 | 0.00 |
CARLYLE GROUP INC/THESOLE | COM | 2.62M | SH | $78.95M 12.95% | 2.62M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A | 2.31M | SH | $40.67M 6.67% | 2.31M | 0.00 | 0.00 |
SPORTRADAR HOLDING AGSOLE | CL A ORD SHS | 2.78M | SH | $27.81M 4.56% | 2.78M | 0.00 | 0.00 |
LSB INDUSTRIES INCSOLE | COM | 1.67M | SH | $17.11M 2.81% | 1.67M | 0.00 | 0.00 |
VIVID SEATS INCSOLE | *W EXP | 6.52M | SH | $7.17M 1.18% | 6.52M | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | TR 20 YR TR BD ETF | 74.20K | SH | $6.58M 1.08% | 74.20K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | FTSE DEVELOPED MARKETS ETF | 69.50K | SH | $3.04M 0.50% | 69.50K | 0.00 | 0.00 |
EVE HOLDING INCSOLE | *W EXP | 4.15M | SH | $2.94M 0.48% | 4.15M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P 500 ETF | 5.80K | SH | $2.49M 0.41% | 5.80K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | MTG-BKD SECS ETF | 42.70K | SH | $1.87M 0.31% | 42.70K | 0.00 | 0.00 |
EXPENSIFY INCSOLE | COM CL A | 355.85K | SH | $1.16M 0.19% | 355.85K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE DEVELOPED MARKETS ETF | 25.70K | SH | $1.01M 0.17% | 25.70K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | MID-CAP ETF | 2K | SH | $498.7K 0.08% | 2K | 0.00 | 0.00 |
DIGITAL TRANSFORMATION OPPORTUNITIES CORPSOLE | *W EXP | 207.31K | SH | $121.4K 0.02% | 207.31K | 0.00 | 0.00 |
FLAME ACQUISITION CORPSOLE | *W EXP | 110.24K | SH | $88.2K 0.01% | 110.24K | 0.00 | 0.00 |
TERRAN ORBITAL CORPSOLE | *W EXP | 500K | SH | $75.0K 0.01% | 500K | 0.00 | 0.00 |
SLAM CORPSOLE | *W EXP | 448.33K | SH | $61.2K 0.01% | 448.33K | 0.00 | 0.00 |
PORTAGE FINTECH ACQUISITION CORPSOLE | *W EXP | 660K | SH | $56.9K <0.01% | 660K | 0.00 | 0.00 |
ALLEGO NVSOLE | ORD SHS | 18.69K | SH | $41.5K <0.01% | 18.69K | 0.00 | 0.00 |
BIOTE CORPSOLE | CL A COM | 8.05K | SH | $41.2K <0.01% | 8.05K | 0.00 | 0.00 |
LANDCADIA HOLDINGS IV INCSOLE | *W EXP | 249.82K | SH | $35.0K <0.01% | 249.82K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | *W EXP | 86.46K | SH | $27.7K <0.01% | 86.46K | 0.00 | 0.00 |
APOLLO STRATEGIC GROWTH CAPITAL IISOLE | *W EXP | 326K | SH | $25.6K <0.01% | 326K | 0.00 | 0.00 |
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