Q4 2023 · 13F-HR/A
Belfer Management LLCholdings as filed
Filed 2024-03-28 · accession 0001140361-24-015757
$4.7M
Reported value
14
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $888,696 | 18.8% | 54,892 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $568,628 | 12.0% | 24,907 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO CMN | $395,921 | 8.36% | 1,269 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION CMN | $374,618 | 7.91% | 827 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD. CMN | $352,271 | 7.44% | 23,563 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORPORATION OF AMERICA | $297,654 | 6.29% | 1,310 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER OPERATING LP | $289,283 | 6.11% | 20,963 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $288,483 | 6.09% | 1,096 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP | $279,097 | 5.90% | 9,539 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $272,013 | 5.75% | 7,408 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CMN CLASS A | $242,742 | 5.13% | 686 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $233,354 | 4.93% | 2,026 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $226,472 | 4.78% | 1,185 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $24,953 | 0.53% | 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.