Filed: 5/7/2024ACC: 0000869772-24-000007
📋 What this filing means
SECURITY BENEFIT LIFE INSURANCE CO /KS/ filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $325.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$325.64M
Total AUM (reported)
61.77M
Total Shares
Allocation by class
COM CL A$263.27M80.8%
CL A ORD SHS$32.33M9.9%
*W EXP$8.85M2.7%
TR 20 YR TR BD ETF$7.02M2.2%
CORE S&P 500 ETF$6.47M2.0%
FTSE DEVELOPED MARKETS ETF$3.51M1.1%
MTG-BKD SECS ETF$1.95M0.6%
Portfolio Concentration
Top 3$301.97M92.7%
4–10$21.87M6.7%
11–25$1.77M0.5%
Rest$35.0K0.0%
Top 3 weight
92.7%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 61.77M
Sole
Full voting authority
61.77M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
VIVID SEATS INC
SOLEShares43.84M
TypeSH
Market value$262.61M
80.65%
Sole
43.84M
Shared
0.00
None
0.00
SPORTRADAR HOLDING AG
SOLEShares2.78M
TypeSH
Market value$32.33M
9.93%
Sole
2.78M
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares74.20K
TypeSH
Market value$7.02M
2.16%
Sole
74.20K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares12.30K
TypeSH
Market value$6.47M
1.99%
Sole
12.30K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares6.52M
TypeSH
Market value$5.87M
1.80%
Sole
6.52M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares70K
TypeSH
Market value$3.51M
1.08%
Sole
70K
Shared
0.00
None
0.00
EVE HOLDING INC
SOLEShares4.15M
TypeSH
Market value$2.22M
0.68%
Sole
4.15M
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares42.70K
TypeSH
Market value$1.95M
0.60%
Sole
42.70K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares5.70K
TypeSH
Market value$1.20M
0.37%
Sole
5.70K
Shared
0.00
None
0.00
EXPENSIFY INC
SOLEShares355.85K
TypeSH
Market value$654.8K
0.20%
Sole
355.85K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares10K
TypeSH
Market value$607.4K
0.19%
Sole
10K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares4.25K
TypeSH
Market value$359.0K
0.11%
Sole
4.25K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares110.24K
TypeSH
Market value$284.4K
0.09%
Sole
110.24K
Shared
0.00
None
0.00
SLAM CORP
SOLEShares448.33K
TypeSH
Market value$80.7K
0.02%
Sole
448.33K
Shared
0.00
None
0.00
TERRAN ORBITAL CORP
SOLEShares500K
TypeSH
Market value$79.8K
0.02%
Sole
500K
Shared
0.00
None
0.00
AMERICAN ONCOLOGY NETWORK INC
SOLEShares207.31K
TypeSH
Market value$60.1K
0.02%
Sole
207.31K
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
SOLEShares297.60K
TypeSH
Market value$56.6K
0.02%
Sole
297.60K
Shared
0.00
None
0.00
BIOTE CORP
SOLEShares8.05K
TypeSH
Market value$46.7K
0.01%
Sole
8.05K
Shared
0.00
None
0.00
PLUM ACQUISITION CORP I
SOLEShares118.03K
TypeSH
Market value$46.0K
0.01%
Sole
118.03K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION CORP
SOLEShares175K
TypeSH
Market value$37.6K
0.01%
Sole
175K
Shared
0.00
None
0.00
ALLEGO NV
SOLEShares18.69K
TypeSH
Market value$27.1K
<0.01%
Sole
18.69K
Shared
0.00
None
0.00
PORTAGE FINTECH ACQUISITION CORP
SOLEShares660K
TypeSH
Market value$26.5K
<0.01%
Sole
660K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares86.46K
TypeSH
Market value$25.1K
<0.01%
Sole
86.46K
Shared
0.00
None
0.00
TWELVE SEAS INVESTMENT CO II
SOLEShares200K
TypeSH
Market value$18.8K
<0.01%
Sole
200K
Shared
0.00
None
0.00
BRAND ENGAGEMENT NETWORK INC
SOLEShares133.33K
TypeSH
Market value$16.0K
<0.01%
Sole
133.33K
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 | $262.61M 80.65% | 43.84M | 0.00 | 0.00 |
SPORTRADAR HOLDING AGSOLE | CL A ORD SHS | 2.78M | SH | $32.33M 9.93% | 2.78M | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | TR 20 YR TR BD ETF | 74.20K | SH | $7.02M 2.16% | 74.20K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P 500 ETF | 12.30K | SH | $6.47M 1.99% | 12.30K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | *W EXP | 6.52M | SH | $5.87M 1.80% | 6.52M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | FTSE DEVELOPED MARKETS ETF | 70K | SH | $3.51M 1.08% | 70K | 0.00 | 0.00 |
EVE HOLDING INCSOLE | *W EXP | 4.15M | SH | $2.22M 0.68% | 4.15M | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | MTG-BKD SECS ETF | 42.70K | SH | $1.95M 0.60% | 42.70K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 5.70K | SH | $1.20M 0.37% | 5.70K | 0.00 | 0.00 |
EXPENSIFY INCSOLE | COM CL A | 355.85K | SH | $654.8K 0.20% | 355.85K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | MID-CAP ETF | 10K | SH | $607.4K 0.19% | 10K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 4.25K | SH | $359.0K 0.11% | 4.25K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | *W EXP | 110.24K | SH | $284.4K 0.09% | 110.24K | 0.00 | 0.00 |
SLAM CORPSOLE | *W EXP | 448.33K | SH | $80.7K 0.02% | 448.33K | 0.00 | 0.00 |
TERRAN ORBITAL CORPSOLE | *W EXP | 500K | SH | $79.8K 0.02% | 500K | 0.00 | 0.00 |
AMERICAN ONCOLOGY NETWORK INCSOLE | *W EXP | 207.31K | SH | $60.1K 0.02% | 207.31K | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPSOLE | *W EXP | 297.60K | SH | $56.6K 0.02% | 297.60K | 0.00 | 0.00 |
BIOTE CORPSOLE | CL A COM | 8.05K | SH | $46.7K 0.01% | 8.05K | 0.00 | 0.00 |
PLUM ACQUISITION CORP ISOLE | *W EXP | 118.03K | SH | $46.0K 0.01% | 118.03K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORPSOLE | *W EXP | 175K | SH | $37.6K 0.01% | 175K | 0.00 | 0.00 |
ALLEGO NVSOLE | ORD SHS | 18.69K | SH | $27.1K <0.01% | 18.69K | 0.00 | 0.00 |
PORTAGE FINTECH ACQUISITION CORPSOLE | *W EXP | 660K | SH | $26.5K <0.01% | 660K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | *W EXP | 86.46K | SH | $25.1K <0.01% | 86.46K | 0.00 | 0.00 |
TWELVE SEAS INVESTMENT CO IISOLE | *W EXP | 200K | SH | $18.8K <0.01% | 200K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCSOLE | *W EXP | 133.33K | SH | $16.0K <0.01% | 133.33K | 0.00 | 0.00 |
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