Q3 2023 · 13F-HR/A
Belfer Management LLCholdings as filed
Filed 2024-03-28 · accession 0001140361-24-015747
$3.9M
Reported value
12
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $933,159 | 24.2% | 54,892 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $525,040 | 13.6% | 24,907 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION CMN | $338,019 | 8.76% | 827 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO CMN | $323,757 | 8.39% | 1,269 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER OPERATING LP | $294,105 | 7.62% | 20,963 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $263,494 | 6.83% | 7,408 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORPORATION OF AMERICA | $263,291 | 6.82% | 1,310 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP | $259,734 | 6.73% | 9,539 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $222,310 | 5.76% | 1,096 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CMN CLASS A | $205,881 | 5.33% | 686 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $203,111 | 5.26% | 1,185 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $28,305 | 0.73% | 26,209 | 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.