Schusterman Interests, LLC Diversified Active

Location: TULSA, OK

CIK: 0001857024 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (9)

Decreased Positions (1)

HTFL HEARTFLOW INC 1.6%

Value $6.318M (-88.8%) Shares 259,666 (-86.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTFL	HEARTFLOW INC	259,666 (-86.6%)	$6.318M (-88.8%)	1.6%	—	—	COM	42238D107

Unchanged Positions (8)

KRMN KARMAN HLDGS INC 41.9%

Value $164M Shares 2,050,196 Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 2.8%

Value $10.78M Shares 3,018,616 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 22.3%

Value $87.13M Shares 133,977 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 30.7%

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

URTH ISHARES INC 0.2%

Value $968K Shares 5,375 Est. Cost — Unrealized —

EFA ISHARES TR 0.3%

Value $1.016M Shares 10,460 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $489K Shares 1,970 Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $500K Shares 5,460 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRMN	KARMAN HLDGS INC	2,050,196	$164M	41.9%	—	—	COMMON STOCK	485924104
PACK	RANPAK HOLDINGS CORP	3,018,616	$10.78M	2.8%	—	—	COM CL A	75321W103
SPY	STATE STR SPDR S&P 500 ETF T	133,977	$87.13M	22.3%	—	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	625,000	$120M	30.7%	—	—	S&P500 EQL WGT	46137V357
URTH	ISHARES INC	5,375	$968K	0.2%	—	—	MSCI WORLD ETF	464286392
EFA	ISHARES TR	10,460	$1.016M	0.3%	—	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	1,970	$489K	0.1%	—	—	RUSSELL 2000 ETF	464287655
BIL	SPDR SERIES TRUST	5,460	$500K	0.1%	—	—	STATE STREET SPD	78468R663