Security Benefit Life Insurance Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Security Benefit Life Insurance Co. reported 12 stock positions worth $195.6 million. Its top holding was Vivid Seats at 82.9% of the portfolio, followed by Sportradar Group AG-A (SRAD, 5.0%) and iShares 20+ Year Treasury BD (TLT, 3.7%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 1 and reduced 2. The biggest buy was a new position in Giftify (GIFT) and the biggest sale Sportradar Group AG-A (SRAD, shares −71%).

Most Recent 13F
Q2 2026
Location
TOPEKA, KS
CIK
0000869772
Portfolio Value
$195.6M (Q3 2024)
SEC Filing
0000869772-24-000015 ↗ filed Oct 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $316.8M Q1 2024 Q2 2024: $301.0M Q2 2024 Q3 2024: $195.6M $195.6M Q3 2024 Q4 2024: $302.5M Q4 2024 Q1 2025: $264.8M Q1 2025 Q2 2025: $206.9M Q2 2025 Q3 2025: $246.3M Q3 2025 Q4 2025: $240.0M Q4 2025 Q1 2026: $188.5M Q1 2026 Q2 2026: $180.7M Q2 2026

Holdings 12 stocks · $195.6M
VIVID SEATS INC 82.93% 43,842,095 $162.2M No change
SRAD Sportradar Group AG-A 4.98% 804,963 $9.7M Reduce -71.0%
TLT iShares 20+ Year Treasury BD 3.72% 74,200 $7.3M No change
GIFT Giftify Inc. filed as RDE INC 2.39% 2,703,478 $4.7M New
IVV iShares Core S&P 500 ETF 1.89% 6,400 $3.7M Reduce -25.6%
VEA Vanguard Ftse Developed ETF 1.28% 47,500 $2.5M Add +33.0%
VMBS Vanguard Mortgage-Backed Sec 1.03% 42,700 $2.0M No change
VWO Vanguard Ftse Emerging Marke 0.65% 26,600 $1.3M No change
EXFY Expensify Inc. Class A 0.36% 355,853 $697K No change
IWM iShares Russell 2000 ETF 0.32% 2,800 $618K New
IJH iShares Core S&P Midcap ETF 0.31% 9,700 $605K No change
XYZ Block Inc. 0.15% 4,245 $285K No change
Other holdings (15): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
SEATW Vivid Seats Inc. -CW26 *W EXP 10/18/202 6,519,791$1.5MNo change
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 4,146,767$456KNo change
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 448,328$67KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 150,000$41KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 118,032$29KNew
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 660,000$21KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 133,333$9KNo change
BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 297,596$8KNew
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 150,000$5KNew
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 175,000$4KNo change
LLAPW Terran Orbital Corp. -CW28 *W EXP 03/25/202 500,000$3KNo change
SLNWF Selina Hospitality PLC-27 *W EXP 10/27/202 166,666$2KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 12,500$1KNo change
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 64,709$291No change
BLUAW Blueriver Acquisit A -CW26 *W EXP 01/04/202 33,333$60No change

Total filed on the 13F, all lines: $197.8M.

Portfolio Sells Q2 2024 → Q3 2024
SRAD Sportradar Group AG-A Reduce -71.0% 4.98% −5.33
BTMD Biote Corp. Class A Sold out 0.00% −0.02
BSLKW Golden Arrow Merger Corp. Sold out 0.00% −0.01
ALLGF Allego NV Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -25.6% 1.89% +0.32

Portfolio Buys Q2 2024 → Q3 2024
GIFT Giftify Inc. New 2.39% +2.39
VEA Vanguard Ftse Developed ETF Add +33.0% 1.28% +0.70
IWM iShares Russell 2000 ETF New 0.32% +0.32

Notes & Other Activity Q2 2024 → Q3 2024
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 New 118,032 $29K
MACAW Moringa Acquisition Cor-CW26 *W EXP 02/22/202 Sold out 150,000 $10Kbefore exit
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 Sold out 118,032 $10Kbefore exit
BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 New 297,596 $8K
AONCW American Oncology Netwo-C28 *W EXP 09/20/202 Sold out 207,305 $6Kbefore exit
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 New 150,000 $5K
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 Sold out 30,000 $189before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 12$180.7MARX, CLOZ, CLOX, SEAT, TLT
Q1 2026 11$188.5MARX, CLOZ, CLOX, SEAT, TLT
Q4 2025 11$240.0MARX, CLOX, CLOZ, SEAT, TLT
Q3 2025 11$246.3MARX, CLOX, CLOZ, SEAT, TLT
Q2 2025 11$206.9MVIVID SEATS INC, CLOX, CLOZ, TLT, VMBS
Q1 2025 11$264.8MVIVID SEATS INC, CLOX, CLOZ, TLT, FIGS
Q4 2024 11$302.5MVIVID SEATS INC, CLOX, CLOZ, TLT, VMBS
Q3 2024 12$195.6MVIVID SEATS INC, SRAD, TLT, GIFT, IVV
Q2 2024 13$301.0MVIVID SEATS INC, SRAD, TLT, IVV, VMBS
Q1 2024 13$316.8MVIVID SEATS INC, SRAD, TLT, IVV, VEA