Schusterman Interests, LLC Diversified Active

Location: Tulsa, OK

CIK: 0001857024 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

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

Holdings (9)

KRMN KARMAN HLDGS INC 34.3%

Value $150M Shares 2,050,196 Est. Cost $54.85 Unrealized +32.0%

RSP INVESCO EXCHANGE TRADED FD T 27.4%

Value $120M Shares 625,000 Est. Cost $188.17 Unrealized —

SPY SPDR S&P 500 ETF TR 20.9%

Value $91.36M Shares 133,977 Est. Cost $592.10 Unrealized —

HTFL HEARTFLOW INC 12.9%

Value $56.53M Shares 1,939,201 Est. Cost $32.24 Unrealized -0.1%

PACK RANPAK HOLDINGS CORP 3.7%

Value $16.33M Shares 3,018,616 Est. Cost $5.38 Unrealized -2.2%

EFA ISHARES TR 0.2%

Value $1.004M Shares 10,460 Est. Cost $96.03 Unrealized —

URTH ISHARES INC 0.2%

Value $999K Shares 5,375 Est. Cost $185.77 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $499K Shares 5,460 Est. Cost $91.82 Unrealized —

IWM ISHARES TR 0.1%

Value $485K Shares 1,970 Est. Cost $246.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRMN	KARMAN HLDGS INC	2,050,196	$150M	34.3%	$54.85	+32.0%	COMMON STOCK	485924104
RSP	INVESCO EXCHANGE TRADED FD T	625,000	$120M	27.4%	$188.17	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	133,977	$91.36M	20.9%	$592.10	—	TR UNIT	78462F103
HTFL	HEARTFLOW INC	1,939,201	$56.53M	12.9%	$32.24	-0.1%	COM	42238D107
PACK	RANPAK HOLDINGS CORP	3,018,616	$16.33M	3.7%	$5.38	-2.2%	COM CL A	75321W103
EFA	ISHARES TR	10,460	$1.004M	0.2%	$96.03	—	MSCI EAFE ETF	464287465
URTH	ISHARES INC	5,375	$999K	0.2%	$185.77	—	MSCI WORLD ETF	464286392
BIL	SPDR SERIES TRUST	5,460	$499K	0.1%	$91.82	—	STATE STREET SPD	78468R663
IWM	ISHARES TR	1,970	$485K	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655