Schusterman Interests, LLC Diversified Active

CIK: 0001857024 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $437,606 (100.0% shares, 0.0% debt)

Holdings (6)

KRMN KARMAN HLDGS INC 33.8%

Value ($000) $148,024 Shares 2,050,196 Est. Cost $54.85 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 27.1%

Value ($000) $118,563 Shares 625,000 Est. Cost $188.17 Unrealized —

SPY SPDR S&P 500 ETF TR 20.2%

Value ($000) $88,280 Shares 132,517 Est. Cost $591.11 Unrealized —

HTFL HEARTFLOW INC 14.9%

Value ($000) $65,274 Shares 1,939,201 Est. Cost $32.24 Unrealized 0.0%

PACK RANPAK HOLDINGS CORP 3.9%

Value ($000) $16,965 Shares 3,018,616 Est. Cost $5.38 Unrealized -18.6%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $501 Shares 5,460 Est. Cost $91.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRMN	KARMAN HLDGS INC	2,050,196	$148,024	33.8%	$54.85	0.0%	COMMON STOCK	485924104
RSP	INVESCO EXCHANGE TRADED FD T	625,000	$118,563	27.1%	$188.17	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	132,517	$88,280	20.2%	$591.11	—	TR UNIT	78462F103
HTFL	HEARTFLOW INC	1,939,201	$65,274	14.9%	$32.24	0.0%	COM	42238D107
PACK	RANPAK HOLDINGS CORP	3,018,616	$16,965	3.9%	$5.38	-18.6%	COM CL A	75321W103
BIL	SPDR SERIES TRUST	5,460	$501	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663