Q1 2024 · 13F-HR
Belfer Management LLCholdings as filed
Filed 2024-05-02 · accession 0001140361-24-024012
$5.5M
Reported value
15
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $981,585 | 17.7% | 55,176 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $640,175 | 11.5% | 25,036 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO CMN | $443,181 | 7.99% | 1,276 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION CMN | $377,914 | 6.81% | 831 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP | $353,972 | 6.38% | 9,957 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER OPERATING LP | $344,209 | 6.21% | 21,882 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CMN CLASS A | $334,732 | 6.04% | 689 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $331,898 | 5.98% | 1,102 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD. CMN | $329,938 | 5.95% | 23,685 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $321,375 | 5.79% | 7,733 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORPORATION OF AMERICA | $287,574 | 5.18% | 1,316 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $284,949 | 5.14% | 2,693 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL, INC. CMN | $248,941 | 4.49% | 8,665 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $244,973 | 4.42% | 1,191 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $20,918 | 0.38% | 26,344 | 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.