Security Benefit Life Insurance Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Security Benefit Life Insurance Co. reported 13 stock positions worth $301.0 million. Its top holding was Vivid Seats at 83.7% of the portfolio, followed by Sportradar Group AG-A (SRAD, 10.3%) and iShares 20+ Year Treasury BD (TLT, 2.3%). Compared with Q1 2024, it opened 1 new position, sold out of 1 and reduced 3. The biggest buy was a new position in Vanguard Ftse Emerging Marke (VWO) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- TOPEKA, KS
- CIK
- 0000869772
- Portfolio Value
- $301.0M (Q2 2024)
- SEC Filing
- 0000869772-24-000010 ↗ filed Aug 2, 2024
Holdings Value
Holdings 13 stocks · $301.0M
| VIVID SEATS INC | 83.74% | 43,842,095 | $252.1M | No change |
| SRAD Sportradar Group AG-A | 10.32% | 2,777,778 | $31.1M | No change |
| TLT iShares 20+ Year Treasury BD | 2.26% | 74,200 | $6.8M | No change |
| IVV iShares Core S&P 500 ETF | 1.56% | 8,600 | $4.7M | Reduce -30.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.64% | 42,700 | $1.9M | No change |
| VEA Vanguard Ftse Developed ETF | 0.59% | 35,700 | $1.8M | Reduce -49.0% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 26,600 | $1.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.19% | 9,700 | $568K | Reduce -3.0% |
| EXFY Expensify Inc. Class A | 0.18% | 355,853 | $530K | No change |
| XYZ Block Inc. | 0.09% | 4,245 | $274K | No change |
| BTMD Biote Corp. Class A | 0.02% | 8,050 | $60K | No change |
| BSLKW Golden Arrow Merger Corp. | 0.01% | 297,596 | $45K | No change |
| ALLGF Allego NV | 0.01% | 18,688 | $31K | No change |
Other holdings (16): bonds, preferreds, convertibles and warrants · $6.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 6,519,791 | $4.6M | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 4,146,767 | $1.3M | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 448,328 | $112K | No change |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 500,000 | $60K | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 660,000 | $17K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 175,000 | $16K | No change |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 150,000 | $10K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 118,032 | $10K | No change |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | 207,305 | $6K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 133,333 | $4K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 150,000 | $4K | No change |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 64,709 | $2K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 12,500 | $2K | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 166,666 | $2K | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 33,333 | $340 | No change |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 30,000 | $189 | No change |
Total filed on the 13F, all lines: $307.2M.
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| VWO Vanguard Ftse Emerging Marke | New | 0.39% | +0.39 |
Notes & Other Activity Q1 2024 → Q2 2024
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Sold out | 110,243 | $284Kbefore exit |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Sold out | 86,463 | $25Kbefore exit |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | Sold out | 200,000 | $19Kbefore exit |
| CSTWF Constellation Acq A -CW27 | *W EXP 01/29/202 | Sold out | 250,000 | $6Kbefore exit |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | Sold out | 66,666 | $2Kbefore exit |
| FAZE HOLDINGS INC | *W EXP 03/01/202 | Sold out | 16,666 | $203before 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 |