Q1 2025 · 13F-HR
Belfer Management LLCholdings as filed
Filed 2025-05-12 · accession 0001140361-25-018286
$5.8M
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $1.2M | 21.4% | 56,114 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD. CMN | $499,340 | 8.67% | 24,088 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $464,045 | 8.06% | 28,627 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $410,413 | 7.13% | 7,668 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP | $404,444 | 7.02% | 9,874 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER OPERATING LP | $403,405 | 7.01% | 21,700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION CMN | $377,440 | 6.56% | 845 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CMN CLASS A | $350,115 | 6.08% | 607 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO CMN | $349,607 | 6.07% | 1,001 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $348,948 | 6.06% | 1,211 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC. | $311,576 | 5.41% | 1,339 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL, INC. CMN | $278,196 | 4.83% | 8,812 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP CMN | $233,032 | 4.05% | 5,942 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $96,183 | 1.67% | 26,792 | 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.