SECURITY BENEFIT LIFE INSURANCE CO /KS/

Filed: 2/9/2024ACC: 0000869772-24-000002

📋 What this filing means

SECURITY BENEFIT LIFE INSURANCE CO /KS/ filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $500.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$500.55M

Total AUM (reported)

67.60M

Total Shares

Allocation by class

COM CL A$277.96M55.5%

CL A$163.41M32.6%

CL A ORD SHS$30.69M6.1%

*W EXP$11.35M2.3%

TR 20 YR TR BD ETF$7.34M1.5%

CORE S&P 500 ETF$3.30M0.7%

FTSE DEVELOPED MARKETS ETF$2.28M0.5%

Portfolio Concentration

Top 3$470.86M94.1%

4–10$27.24M5.4%

11–25$2.39M0.5%

Rest$64.0K0.0%

Top 3 weight

94.1%

Top 10 weight

99.5%

Voting Authority Distribution

Total shares with voting rights: 67.60M

Sole

Full voting authority

67.60M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings43

Rows:

VIVID SEATS INC

SOLE

COM CL A

Shares43.84M

TypeSH

Market value$277.08M

55.36%

Sole

43.84M

Shared

0.00

None

0.00

DRAFTKINGS INC

SOLE

CL A

Shares4.63M

TypeSH

Market value$163.08M

32.58%

Sole

4.63M

Shared

0.00

None

0.00

SPORTRADAR HOLDING AG

SOLE

CL A ORD SHS

Shares2.78M

TypeSH

Market value$30.69M

6.13%

Sole

2.78M

Shared

0.00

None

0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

TR 20 YR TR BD ETF

Shares74.20K

TypeSH

Market value$7.34M

1.47%

Sole

74.20K

Shared

0.00

None

0.00

VIVID SEATS INC

SOLE

*W EXP

Shares6.52M

TypeSH

Market value$6.65M

1.33%

Sole

6.52M

Shared

0.00

None

0.00

EVE HOLDING INC

SOLE

*W EXP

Shares4.15M

TypeSH

Market value$4.06M

0.81%

Sole

4.15M

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P 500 ETF

Shares6.90K

TypeSH

Market value$3.30M

0.66%

Sole

6.90K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

FTSE DEVELOPED MARKETS ETF

Shares47.60K

TypeSH

Market value$2.28M

0.46%

Sole

47.60K

Shared

0.00

None

0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

MTG-BKD SECS ETF

Shares42.70K

TypeSH

Market value$1.98M

0.40%

Sole

42.70K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

MID-CAP ETF

Shares5.90K

TypeSH

Market value$1.64M

0.33%

Sole

5.90K

Shared

0.00

None

0.00

EXPENSIFY INC

SOLE

COM CL A

Shares355.85K

TypeSH

Market value$879.0K

0.18%

Sole

355.85K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares2.70K

TypeSH

Market value$541.9K

0.11%

Sole

2.70K

Shared

0.00

None

0.00

BLOCK INC

SOLE

CL A

Shares4.25K

TypeSH

Market value$328.3K

0.07%

Sole

4.25K

Shared

0.00

None

0.00

FLAME ACQUISITION CORP

SOLE

*W EXP

Shares110.24K

TypeSH

Market value$212.8K

0.04%

Sole

110.24K

Shared

0.00

None

0.00

SLAM CORP

SOLE

*W EXP

Shares448.33K

TypeSH

Market value$85.2K

0.02%

Sole

448.33K

Shared

0.00

None

0.00

PORTAGE FINTECH ACQUISITION CORP

SOLE

*W EXP

Shares660K

TypeSH

Market value$79.2K

0.02%

Sole

660K

Shared

0.00

None

0.00

AURORA INNOVATION INC

SOLE

*W EXP

Shares86.46K

TypeSH

Market value$44.6K

<0.01%

Sole

86.46K

Shared

0.00

None

0.00

AMERICAN ONCOLOGY NETWORK INC

SOLE

*W EXP

Shares207.31K

TypeSH

Market value$41.5K

<0.01%

Sole

207.31K

Shared

0.00

None

0.00

BIOTE CORP

SOLE

CL A COM

Shares8.05K

TypeSH

Market value$39.8K

<0.01%

Sole

8.05K

Shared

0.00

None

0.00

GOLDEN ARROW MERGER CORP

SOLE

*W EXP

Shares297.60K

TypeSH

Market value$38.7K

<0.01%

Sole

297.60K

Shared

0.00

None

0.00

TERRAN ORBITAL CORP

SOLE

*W EXP

Shares500K

TypeSH

Market value$32.5K

<0.01%

Sole

500K

Shared

0.00

None

0.00

ALLEGO NV

SOLE

ORD SHS

Shares18.69K

TypeSH

Market value$25.2K

<0.01%

Sole

18.69K

Shared

0.00

None

0.00

PLUM ACQUISITION CORP I

SOLE

*W EXP

Shares118.03K

TypeSH

Market value$15.3K

<0.01%

Sole

118.03K

Shared

0.00

None

0.00

FLYEXCLUSIVE INC

SOLE

*W EXP

Shares66.67K

TypeSH

Market value$14.7K

<0.01%

Sole

66.67K

Shared

0.00

None

0.00

LANDCADIA HOLDINGS IV INC

SOLE

*W EXP

Shares249.82K

TypeSH

Market value$10.0K

<0.01%

Sole

249.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VIVID SEATS INCSOLE	COM CL A	43.84M	SH	$277.08M 55.36%	43.84M
DRAFTKINGS INCSOLE	CL A	4.63M	SH	$163.08M 32.58%	4.63M
SPORTRADAR HOLDING AGSOLE	CL A ORD SHS	2.78M	SH	$30.69M 6.13%	2.78M
ISHARES 20 YEAR TREASURY BOND ETFSOLE	TR 20 YR TR BD ETF	74.20K	SH	$7.34M 1.47%	74.20K
VIVID SEATS INCSOLE	*W EXP	6.52M	SH	$6.65M 1.33%	6.52M
EVE HOLDING INCSOLE	*W EXP	4.15M	SH	$4.06M 0.81%	4.15M
ISHARES CORE S&P 500 ETFSOLE	CORE S&P 500 ETF	6.90K	SH	$3.30M 0.66%	6.90K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	FTSE DEVELOPED MARKETS ETF	47.60K	SH	$2.28M 0.46%	47.60K
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	MTG-BKD SECS ETF	42.70K	SH	$1.98M 0.40%	42.70K
ISHARES CORE S&P MID-CAP ETFSOLE	MID-CAP ETF	5.90K	SH	$1.64M 0.33%	5.90K
EXPENSIFY INCSOLE	COM CL A	355.85K	SH	$879.0K 0.18%	355.85K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	2.70K	SH	$541.9K 0.11%	2.70K
BLOCK INCSOLE	CL A	4.25K	SH	$328.3K 0.07%	4.25K
FLAME ACQUISITION CORPSOLE	*W EXP	110.24K	SH	$212.8K 0.04%	110.24K
SLAM CORPSOLE	*W EXP	448.33K	SH	$85.2K 0.02%	448.33K
PORTAGE FINTECH ACQUISITION CORPSOLE	*W EXP	660K	SH	$79.2K 0.02%	660K
AURORA INNOVATION INCSOLE	*W EXP	86.46K	SH	$44.6K <0.01%	86.46K
AMERICAN ONCOLOGY NETWORK INCSOLE	*W EXP	207.31K	SH	$41.5K <0.01%	207.31K
BIOTE CORPSOLE	CL A COM	8.05K	SH	$39.8K <0.01%	8.05K
GOLDEN ARROW MERGER CORPSOLE	*W EXP	297.60K	SH	$38.7K <0.01%	297.60K
TERRAN ORBITAL CORPSOLE	*W EXP	500K	SH	$32.5K <0.01%	500K
ALLEGO NVSOLE	ORD SHS	18.69K	SH	$25.2K <0.01%	18.69K
PLUM ACQUISITION CORP ISOLE	*W EXP	118.03K	SH	$15.3K <0.01%	118.03K
FLYEXCLUSIVE INCSOLE	*W EXP	66.67K	SH	$14.7K <0.01%	66.67K
LANDCADIA HOLDINGS IV INCSOLE	*W EXP	249.82K	SH	$10.0K <0.01%	249.82K

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