Q2 2024 · 13F-HR
Belfer Management LLCholdings as filed
Filed 2024-08-07 · accession 0001140361-24-036136
$5.3M
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $1.2M | 21.8% | 55,176 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $530,767 | 10.0% | 25,036 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP | $395,593 | 7.46% | 9,957 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD. CMN | $394,362 | 7.44% | 23,685 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION CMN | $388,075 | 7.32% | 831 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO CMN | $380,787 | 7.18% | 1,276 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER OPERATING LP | $354,931 | 6.69% | 21,882 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $329,340 | 6.21% | 7,733 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CMN CLASS A | $301,176 | 5.68% | 597 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC. | $267,894 | 5.05% | 1,316 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $263,059 | 4.96% | 2,693 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $256,035 | 4.83% | 1,191 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL, INC. CMN | $252,320 | 4.76% | 8,665 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $32,404 | 0.61% | 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.