Security Benefit Life Insurance Company’s SunPower Inc Warrants SPWRW Stock Holding History

Security Benefit Life Insurance Company’s Portfolio SPWRW Stock Details SPWRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21K	Hold	150,000	–	–	0.01%	15
2026 Q1	$37.5K	Hold	150,000	–	–	0.02%	14
2025 Q4	$36K	Hold	150,000	–	–	0.01%	14
2025 Q3	$45K	Hold	150,000	–	–	0.02%	14
2025 Q2	$49.9K	Hold	150,000	–	–	0.02%	15
2025 Q1	$32.9K	Hold	150,000	–	–	0.01%	15
2024 Q4	$12.8K	Hold	150,000	–	–	﹤0.01%	16
2024 Q3	$41.3K	Hold	150,000	–	–	0.02%	16
2024 Q2	$4.08K	Hold	150,000	–	–	﹤0.01%	24
2024 Q1	$5.33K	Hold	150,000	–	–	﹤0.01%	29
2023 Q4	$3.03K	Hold	150,000	–	–	﹤0.01%	35
2023 Q3	$24.6K	Buy	+150,000	New	+$48.7K	﹤0.01%	26

Other funds holding SPWRW

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Security Benefit Life Insurance Company's SPWRW Position: Q2 2026 in Review

Security Benefit Life Insurance Company held its SunPower Inc Warrants (SPWRW) position steady in Q2 2026 at 150,000 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #15.

Security Benefit Life Insurance Company first reported a position in SPWRW in Q3 2023 and has held it in 12 quarters since. The position peaked at $49.9K in Q2 2025. 28 funds tracked by Wall St. Rank hold SPWRW as of Q2 2026.

Security Benefit Life Insurance Company held 150,000 shares of SunPower Inc Warrants worth $21K as of Q2 2026.
Security Benefit Life Insurance Company left its SunPower Inc Warrants share count unchanged in Q2 2026.
SunPower Inc Warrants made up 0.01% of Security Benefit Life Insurance Company's portfolio in Q2 2026, its #15 holding.
Security Benefit Life Insurance Company first reported a position in SunPower Inc Warrants in Q3 2023 and has held it in 12 quarters since.
Security Benefit Life Insurance Company's SunPower Inc Warrants position peaked at $49.9K in Q2 2025.
28 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2026.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2026, filed 21 Jul 2026.