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CIK: 0000869772
Total reported value
$181.5M
$181.5M
21 檔
160.2%
At the close of Q4 2024, Security Benefit Life Insurance Co /ks/ disclosed equity holdings valued at approximately $181.5M, spread across 21 reported holdings.
In Q4 2024, Security Benefit Life Insurance Co /ks/ adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEAT | Vivid Seats Inc. | Stock-Other | 66.10% | — | — | |
| 2 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 18.73% | +0.78% | — | |
| 3 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 6.00% | +1.75% | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.56% | +0.23% | +21.29% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.28% | +0.11% | +102.88% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.20% | — | |
| 7 | GIFT | Giftify Inc | Stock-Other | 0.94% | -0.01% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | -0.67% | +12.63% | |
| 9 | SEATW | Vivid Seats Inc -cw26 | Stock-Other | 0.79% | — | — | |
| 10 | EVEX-WS | Eve Holdng Inc -cw25 | Stock-Other | 0.66% | -0.48% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | -0.03% | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | — | +23.71% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | +0.33% | NEW | |
| 14 | RGTIW | Rigetti Computing -cw27 | Stock-Other | 0.03% | +0.02% | — | |
| 15 | VEEAW | Plum Acquisition I A -cw28 | Stock-Other | 0.01% | — | — | |
| 16 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | -0.01% | — | |
| 17 | ✓ | Portage Fintech Acquisitio A | Stock-Other | — | — | — | |
| 18 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | EXIT | |
| 19 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | -0.01% | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLOX | Eldridge Aaa Clo ETF | +18.7% | NEW | New buy |
| 2 | CLOZ | Eldridge Bbb-b Clo ETF | +6% | NEW | New buy |
| 3 | EVEX-WS | Eve Holdng Inc -cw25 | +0.4% | — | Unchanged |
| 4 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | +102.88% | Add |
| 5 | SEATW | Vivid Seats Inc -cw26 | 0% | — | Unchanged |
| 6 | RGTIW | Rigetti Computing -cw27 | 0% | — | Unchanged |
| 7 | VEEAW | Plum Acquisition I A -cw28 | — | — | Unchanged |
| 8 | BSLKW | Golden Arrow Merger A -cw26 | — | — | Unchanged |
| 9 | ✓ | Terran Orbital Corporation | — | EXIT | Sold out |
| 10 | BNAIW | Brand Engagement Netwo -cw27 | — | — | Unchanged |
| 11 | ✓ | Boa Acquisition CORP | — | EXIT | Sold out |
| 12 | ✓ | Jaws Mustang Acquisition Cor | — | — | Unchanged |
| 13 | ✓ | — | — | Unchanged | |
| 14 | DNABW | Ginkgo Bioworks -cw27 | — | EXIT | Sold out |
| 15 | ✓ | Blueriver Acquisition CORP A | — | EXIT | Sold out |
| 16 | ✓ | Portage Fintech Acquisitio A | 0% | — | Unchanged |
| 17 | SPWRW | Sunpower Inc-cw27 | 0% | — | Unchanged |
| 18 | ✓ | Slam CORP | 0% | EXIT | Sold out |
| 19 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +23.71% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 21 | XYZ | Block Inc | -0.1% | EXIT | Sold out |
| 22 | VWO | Vanguard Ftse Emerging Marke | -0.3% | — | Unchanged |
| 23 | EXFY | Expensify Inc - A | -0.4% | EXIT | Sold out |
| 24 | VEA | Vanguard Ftse Developed ETF | -0.4% | +12.63% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.6% | — | Unchanged |
| 26 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | +21.29% | Add |
| 27 | GIFT | Giftify Inc | -1.4% | — | Unchanged |
| 28 | SRAD | Sportradar Group AG | -4.9% | EXIT | Sold out |
| 29 | SEAT | Vivid Seats Inc. | -15.9% | — | Unchanged |
According to official SEC Form 13F filings, Security Benefit Life Insurance Co /ks/ reported a total U.S. public equity portfolio value of $181.5M across 21 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SEAT, CLOX, CLOZ) accounted for 160.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
CLOX
市值: $57.5M
Top Position Liquidated / Trimmed
SRAD
前期市值: $9.7M
During Q4 2024, Security Benefit Life Insurance Co /ks/'s top holdings by market value included SEAT (66.1%)、CLOX (18.7%)、CLOZ (6.0%). The largest single position, SEAT, represented 66.1% of total portfolio value.
In Q4 2024, Security Benefit Life Insurance Co /ks/ made 14 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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