Security Benefit Life Insurance Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Security Benefit Life Insurance Co. reported 13 stock positions worth $316.8 million. Its top holding was Vivid Seats at 82.9% of the portfolio, followed by Sportradar Group AG-A (SRAD, 10.2%) and iShares 20+ Year Treasury BD (TLT, 2.2%). Compared with Q4 2023, it sold out of 2, added to 3 and reduced 1. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +78%) and the biggest sale an exit from Draftkings Class A (DKNG).
- Most Recent 13F
- Q2 2026
- Location
- TOPEKA, KS
- CIK
- 0000869772
- Portfolio Value
- $316.8M (Q1 2024)
- SEC Filing
- 0000869772-24-000007 ↗ filed May 7, 2024
Holdings Value
Holdings 13 stocks · $316.8M
| VIVID SEATS INC | 82.88% | 43,842,095 | $262.6M | No change |
| SRAD Sportradar Group AG-A | 10.20% | 2,777,778 | $32.3M | No change |
| TLT iShares 20+ Year Treasury BD | 2.22% | 74,200 | $7.0M | No change |
| IVV iShares Core S&P 500 ETF | 2.04% | 12,300 | $6.5M | Add +78.3% |
| VEA Vanguard Ftse Developed ETF | 1.11% | 70,000 | $3.5M | Add +47.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.61% | 42,700 | $1.9M | No change |
| IWM iShares Russell 2000 ETF | 0.38% | 5,700 | $1.2M | Add +111.1% |
| EXFY Expensify Inc. Class A | 0.21% | 355,853 | $655K | No change |
| IJH iShares Core S&P Midcap ETF | 0.19% | 10,000 | $607K | Reduce -66.1% |
| XYZ Block Inc. | 0.11% | 4,245 | $359K | No change |
| BSLKW Golden Arrow Merger Corp. | 0.02% | 297,596 | $57K | No change |
| BTMD Biote Corp. Class A | 0.01% | 8,050 | $47K | No change |
| ALLGF Allego NV | 0.01% | 18,688 | $27K | No change |
Other holdings (22): bonds, preferreds, convertibles and warrants · $8.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 6,519,791 | $5.9M | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 4,146,767 | $2.2M | No change |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 110,243 | $284K | New |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 448,328 | $81K | No change |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 500,000 | $80K | No change |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | 207,305 | $60K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 118,032 | $46K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 175,000 | $38K | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 660,000 | $26K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 86,463 | $25K | No change |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | 200,000 | $19K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 133,333 | $16K | New |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 150,000 | $7K | No change |
| CSTWF Constellation Acq A -CW27 | *W EXP 01/29/202 | 250,000 | $6K | No change |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 64,709 | $6K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 150,000 | $5K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 12,500 | $3K | No change |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 66,666 | $2K | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 33,333 | $2K | No change |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 30,000 | $2K | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 166,666 | $1K | No change |
| FAZE HOLDINGS INC | *W EXP 03/01/202 | 16,666 | $203 | No change |
Total filed on the 13F, all lines: $325.6M.
Portfolio Sells Q4 2023 → Q1 2024
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −33.32 |
| IJH iShares Core S&P Midcap ETF | Reduce -66.1% | 0.19% | −0.14 |
| FLAME ACQUISITION CORP | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
Notes & Other Activity Q4 2023 → Q1 2024
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | New | 110,243 | $284K |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | New | 133,333 | $16K |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | Sold out | 66,666 | $15Kbefore exit |
| LCAHW Landcadia Holdings IV -CW28 | *W EXP 03/29/202 | Sold out | 249,818 | $10Kbefore exit |
| ACAHW Atlantic Coastal Acq A -CW27 | *W EXP 03/02/202 | Sold out | 333,300 | $9Kbefore exit |
| SLACW Social Leverage Acq A -CW27 | *W EXP 02/17/202 | Sold out | 312,500 | $6Kbefore exit |
| HLGNW Heliogen Inc. -CW28 | *W EXP 12/30/202 | Sold out | 326,520 | $4Kbefore exit |
| PRPC.WS CC Neuberger Principal -CW27 | *W EXP 02/05/202 | Sold out | 20,000 | $4Kbefore exit |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | Sold out | 10,000 | $2Kbefore exit |
| LOCLW Local Bounti Corp. -CW28 | *W EXP 99/99/999 | Sold out | 60,000 | $150before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 12 | $180.7M | ARX, CLOZ, CLOX, SEAT, TLT |
| Q1 2026 | 11 | $188.5M | ARX, CLOZ, CLOX, SEAT, TLT |
| Q4 2025 | 11 | $240.0M | ARX, CLOX, CLOZ, SEAT, TLT |
| Q3 2025 | 11 | $246.3M | ARX, CLOX, CLOZ, SEAT, TLT |
| Q2 2025 | 11 | $206.9M | VIVID SEATS INC, CLOX, CLOZ, TLT, VMBS |
| Q1 2025 | 11 | $264.8M | VIVID SEATS INC, CLOX, CLOZ, TLT, FIGS |
| Q4 2024 | 11 | $302.5M | VIVID SEATS INC, CLOX, CLOZ, TLT, VMBS |
| Q3 2024 | 12 | $195.6M | VIVID SEATS INC, SRAD, TLT, GIFT, IVV |
| Q2 2024 | 13 | $301.0M | VIVID SEATS INC, SRAD, TLT, IVV, VMBS |
| Q1 2024 | 13 | $316.8M | VIVID SEATS INC, SRAD, TLT, IVV, VEA |