Security Benefit Life Insurance Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Security Benefit Life Insurance Co. reported 11 stock positions worth $302.5 million. Its top holding was Vivid Seats at 67.1% of the portfolio, followed by Eldridge Aaa Clo ETF (CLOX, 19.0%) and Eldridge BBB-B Clo ETF (CLOZ, 6.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 3 and added to 4. The biggest buy was a new position in Eldridge Aaa Clo ETF (CLOX) and the biggest sale an exit from Sportradar Group AG-A (SRAD).
- Most Recent 13F
- Q2 2026
- Location
- TOPEKA, KS
- CIK
- 0000869772
- Portfolio Value
- $302.5M (Q4 2024)
- SEC Filing
- 0000869772-25-000002 ↗ filed Feb 4, 2025
Holdings Value
Holdings 11 stocks · $302.5M
| VIVID SEATS INC | 67.11% | 43,842,095 | $203.0M | No change |
| CLOX Eldridge Aaa Clo ETF | 19.01% | 2,258,806 | $57.5M | New |
| CLOZ Eldridge BBB-B Clo ETF | 6.10% | 684,170 | $18.4M | New |
| TLT iShares 20+ Year Treasury BD | 2.60% | 90,000 | $7.9M | Add +21.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.30% | 86,630 | $3.9M | Add +102.9% |
| IVV iShares Core S&P 500 ETF | 1.25% | 6,400 | $3.8M | No change |
| GIFT Giftify Inc. | 0.96% | 2,703,478 | $2.9M | No change |
| VEA Vanguard Ftse Developed ETF | 0.85% | 53,500 | $2.6M | Add +12.6% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 26,600 | $1.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.25% | 12,000 | $748K | Add +23.7% |
| IWM iShares Russell 2000 ETF | 0.20% | 2,800 | $619K | No change |
Other holdings (10): bonds, preferreds, convertibles and warrants · $4.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 6,519,791 | $2.4M | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 4,146,767 | $2.0M | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 12,500 | $79K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 118,032 | $19K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 150,000 | $13K | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 660,000 | $13K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 297,596 | $12K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 133,333 | $7K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 150,000 | $5K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 175,000 | $4K | No change |
Total filed on the 13F, all lines: $307.1M.
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| CLOX Eldridge Aaa Clo ETF | New | 19.01% | +19.01 |
| CLOZ Eldridge BBB-B Clo ETF | New | 6.10% | +6.10 |
| VMBS Vanguard Mortgage-Backed Sec | Add +102.9% | 1.30% | +0.27 |
| IJH iShares Core S&P Midcap ETF | Add +23.7% | 0.25% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Add +12.6% | 0.85% | −0.44 |
| TLT iShares 20+ Year Treasury BD | Add +21.3% | 2.60% | −1.12 |
Notes & Other Activity Q3 2024 → Q4 2024
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Sold out | 448,328 | $67Kbefore exit |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | Sold out | 500,000 | $3Kbefore exit |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | Sold out | 166,666 | $2Kbefore exit |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | Sold out | 64,709 | $291before exit |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | Sold out | 33,333 | $60before 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 |