Schusterman Interests, LLC Portfolio Holdings

Schusterman Interests, LLC

  • $41 Million
  • Q3 2024

Schusterman Interests, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $41 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $39.9M, Ranpak Holdings Corp. with a value of $636K, and Spdr Bloomberg 1 3 Month T Bil with a value of $501K.

Examining the 13F form we can see an decrease of $35.1M in the current position value, from $76.2M to 41M.

Schusterman Interests, LLC is based out at Tulsa, OK

Below you can find more details about Schusterman Interests, LLC portfolio as well as his latest detailed transactions.

Portfolio value $41 Million
ETFs: $40.4 Million
Consumer Cyclical: $636,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.9 Million 97.23% of portfolio
69,517
Q1 2024 New
$562M
$636,000 1.55% of portfolio
97,517
Q4 2021 New
$0
$501,000 1.22% of portfolio
5,460
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $41 Million
  • Prior Value $76.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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