SCHUSTERMAN INTERESTS LLC
Q1 2026 Form 13-F
TULSA, OKLAHOMA
CIK 0001857024
· Institutional investment manager
$391.3M Reported Value Total
Reported value
$391.3M
Quarter over quarter
-1.1%
Holdings
9
Top-10 concentration
100.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Raquel Gozzi
Treasurer of Reporting Manager
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 15, 2026 |
| Form | 13F-HR |
| Reported value | $391.3M |
| Positions | 9 |
| Change in reported value | -10.5% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
9 | $383.3M |
|
Q1 2026 13F
Filed May 15, 2026
|
9 | $391.3M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
9 | $436.9M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
6 | $437.6M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
4 | $65.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
3 | $39.9M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
3 | $41.9M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
3 | $41.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
9 | $76.6M |
|
Q1 2024 13F
Filed May 15, 2024
|
12 | $128.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
12 | $68.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
12 | $68.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
12 | $64.9M |
|
Q1 2023 13F
Filed May 15, 2023
|
10 | $64.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
10 | $48.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
11 | $111.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
13 | $94.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
11 | $158.3M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
15 | $231.6M |
Top 9 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | KRMN KARMAN HLDGS INC | $164.1M | 41.95% |
| 2 | RSP INVESCO EXCHANGE TRADED FD T | $120.0M | 30.66% |
| 3 | SPY STATE STR SPDR S&P 500 ETF T | $87.1M | 22.27% |
| 4 | PACK RANPAK HOLDINGS CORP | $10.8M | 2.75% |
| 5 | HTFL HEARTFLOW INC | $6.3M | 1.61% |
| 6 | EFA ISHARES TR | $1.0M | 0.26% |
| 7 | URTH ISHARES INC | $967.6K | 0.25% |
| 8 | BIL SPDR SERIES TRUST | $500.4K | 0.13% |
| 9 | IWM ISHARES TR | $488.6K | 0.12% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.