Q4 2024 · 13F-HR
Belfer Management LLCholdings as filed
Filed 2025-02-07 · accession 0001140361-25-003552
$6.3M
Reported value
15
Positions
2024-12-31
Period end
The Brief · Belfer Management LLC · Q4 2024
AI · grounded in 13F
Belfer Management LLC reported no changes to its 13F holdings for 2024-12-31 relative to 2024-09-30.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $1.4M | 21.6% | 55,176 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $647,685 | 10.3% | 25,036 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION CMN | $485,663 | 7.73% | 831 | Common | SHARED |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD. CMN | $458,076 | 7.29% | 23,685 | Common | SHARED |
| 29273v100 | — | ENERGY TRANSFER OPERATING LP | $428,675 | 6.82% | 21,882 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP | $382,649 | 6.09% | 9,957 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO CMN | $375,742 | 5.98% | 984 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $370,092 | 5.89% | 7,733 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC CMN CLASS A | $341,925 | 5.44% | 597 | Common | SHARED |
| 22822V101 | CCI | Crown Castle Intl Corp | $319,413 | 5.08% | 2,693 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC. | $294,182 | 4.68% | 1,316 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $289,437 | 4.61% | 1,191 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL, INC. CMN | $252,667 | 4.02% | 8,665 | Common | SHARED |
| 680223104 | ORI | OLD REPUBLIC INTL CORP CMN | $206,938 | 3.29% | 5,842 | Common | SHARED |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $74,291 | 1.18% | 26,344 | Common | SHARED |
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.