Q2 2023 · 13F-HR/A
Belfer Management LLCholdings as filed
Filed 2024-03-28 · accession 0001140361-24-015742
$3.8M
Reported value
10
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $955,115 | 25.4% | 54,892 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $511,591 | 13.6% | 24,907 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION CMN | $380,519 | 10.1% | 827 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO CMN | $337,047 | 8.95% | 1,269 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORPORATION OF AMERICA | $316,041 | 8.39% | 1,310 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER OPERATING LP | $266,225 | 7.07% | 20,963 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $265,014 | 7.03% | 1,487 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP | $252,962 | 6.71% | 9,539 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $251,420 | 6.67% | 7,408 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $231,606 | 6.15% | 1,096 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.