Q3 2024 · 13F-HR
Belfer Management LLCholdings as filed
Filed 2024-11-12 · accession 0001140361-24-045951
$6.2M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $1.4M | 21.9% | 55,176 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $647,685 | 10.5% | 25,036 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION CMN | $485,663 | 7.86% | 831 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD. CMN | $458,076 | 7.42% | 23,685 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP | $380,956 | 6.17% | 9,957 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO CMN | $375,742 | 6.08% | 984 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER OPERATING LP | $351,211 | 5.69% | 21,882 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $343,800 | 5.57% | 7,733 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CMN CLASS A | $341,925 | 5.54% | 597 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $319,413 | 5.17% | 2,693 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC. | $294,182 | 4.76% | 1,316 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $289,437 | 4.69% | 1,191 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL, INC. CMN | $252,667 | 4.09% | 8,665 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP CMN | $206,938 | 3.35% | 5,842 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $74,291 | 1.20% | 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.