Belfer Management LLC Long-Term Concentrated

CIK: 0001481957 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value ($000): $2,923 (100.0% shares, 0.0% debt)

Holdings (10)

CPNG COUPANG INC 25.2%

Value ($000) $737 Shares 50,089 Est. Cost $17.29 Unrealized +2.0%

AVTR AVANTOR INC 16.4%

Value ($000) $479 Shares 22,728 Est. Cost $26.79 Unrealized -22.7%

LMT LOCKHEED MARTIN CORPORATION CMN 12.6%

Value ($000) $367 Shares 754 Est. Cost $380.78 Unrealized +12.0%

SHW SHERWIN-WILLIAMS CO CMN 11.6%

Value ($000) $339 Shares 1,429 Est. Cost $229.70 Unrealized -2.1%

— LABORATORY CORPORATION OF AMERICA 9.6%

Value ($000) $281 Shares 1,195 Est. Cost $204.81 Unrealized —

GLD SPDR GOLD TRUST ETF 7.9%

Value ($000) $230 Shares 1,357 Est. Cost $154.62 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 7.1%

Value ($000) $206 Shares 7,685 Est. Cost $26.85 Unrealized —

— ENERGY TRANSFER OPERATING LP 6.9%

Value ($000) $200 Shares 16,889 Est. Cost $11.03 Unrealized —

DHR DANAHER CORP. 2.4%

Value ($000) $69 Shares 1,673 Est. Cost $234.29 Unrealized -2.6%

CLOV CLOVER HEALTH INVESTMENTS CO 0.5%

Value ($000) $14 Shares 14,615 Est. Cost $2.62 Unrealized -49.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	50,089	$737	25.2%	$17.29	+2.0%	COM	22266T109
AVTR	AVANTOR INC	22,728	$479	16.4%	$26.79	-22.7%	COM	05352A100
LMT	LOCKHEED MARTIN CORPORATION CMN	754	$367	12.6%	$380.78	+12.0%	COM	539830109
SHW	SHERWIN-WILLIAMS CO CMN	1,429	$339	11.6%	$229.70	-2.1%	COM	824348106
—	LABORATORY CORPORATION OF AMERICA	1,195	$281	9.6%	$204.81	—	COM	50540R409
GLD	SPDR GOLD TRUST ETF	1,357	$230	7.9%	$154.62	—	ETF	78463V107
WES	WESTERN MIDSTREAM PARTNERS LP	7,685	$206	7.1%	$26.85	—	COM UNITS LP	958669103
—	ENERGY TRANSFER OPERATING LP	16,889	$200	6.9%	$11.03	—	COM UNITS LP	29273v100
DHR	DANAHER CORP.	1,673	$69	2.4%	$234.29	-2.6%	COM	235851102
CLOV	CLOVER HEALTH INVESTMENTS CO	14,615	$14	0.5%	$2.62	-49.1%	COM	18914F103