Belfer Management LLC Long-Term Concentrated

CIK: 0001481957 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value ($000): $3,860 (100.0% shares, 0.0% debt)

Holdings (12)

CPNG COUPANG INC 22.8%

Value ($000) $878 Shares 54,892 Est. Cost $17.14 Unrealized -9.6%

AVTR AVANTOR INC 13.6%

Value ($000) $527 Shares 24,907 Est. Cost $26.44 Unrealized -13.8%

LMT LOCKHEED MARTIN CORPORATION CMN 10.1%

Value ($000) $391 Shares 827 Est. Cost $385.41 Unrealized +12.4%

— LABORATORY CORPORATION OF AMERICA 7.8%

Value ($000) $300 Shares 1,310 Est. Cost $206.96 Unrealized —

SHW SHERWIN-WILLIAMS CO CMN 7.4%

Value ($000) $285 Shares 1,269 Est. Cost $229.70 Unrealized -2.9%

GLD SPDR GOLD TRUST ETF 7.1%

Value ($000) $272 Shares 1,487 Est. Cost $157.11 Unrealized —

— ENERGY TRANSFER OPERATING LP 6.8%

Value ($000) $261 Shares 20,963 Est. Cost $11.31 Unrealized —

MPLX MPLX LP 6.6%

Value ($000) $255 Shares 7,408 Est. Cost $34.45 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 6.5%

Value ($000) $252 Shares 9,539 Est. Cost $26.76 Unrealized —

CRM SALESFORCE.COM INC 5.7%

Value ($000) $219 Shares 1,096 Est. Cost $166.88 Unrealized 0.0%

ORI OLD REPUBLIC INTL CORP CMN 5.3%

Value ($000) $206 Shares 8,243 Est. Cost $20.43 Unrealized 0.0%

CLOV CLOVER HEALTH INVESTMENTS CO 0.4%

Value ($000) $14 Shares 16,017 Est. Cost $2.49 Unrealized -56.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	54,892	$878	22.8%	$17.14	-9.6%	COM	22266T109
AVTR	AVANTOR INC	24,907	$527	13.6%	$26.44	-13.8%	COM	05352A100
LMT	LOCKHEED MARTIN CORPORATION CMN	827	$391	10.1%	$385.41	+12.4%	COM	539830109
—	LABORATORY CORPORATION OF AMERICA	1,310	$300	7.8%	$206.96	—	COM	50540R409
SHW	SHERWIN-WILLIAMS CO CMN	1,269	$285	7.4%	$229.70	-2.9%	COM	824348106
GLD	SPDR GOLD TRUST ETF	1,487	$272	7.1%	$157.11	—	ETF	78463V107
—	ENERGY TRANSFER OPERATING LP	20,963	$261	6.8%	$11.31	—	COM UNITS LP	29273v100
MPLX	MPLX LP	7,408	$255	6.6%	$34.45	—	COM UNITS LP	55336V100
WES	WESTERN MIDSTREAM PARTNERS LP	9,539	$252	6.5%	$26.76	—	COM UNITS LP	958669103
CRM	SALESFORCE.COM INC	1,096	$219	5.7%	$166.88	0.0%	COM	79466L302
ORI	OLD REPUBLIC INTL CORP CMN	8,243	$206	5.3%	$20.43	0.0%	COM	680223104
CLOV	CLOVER HEALTH INVESTMENTS CO	16,017	$14	0.4%	$2.49	-56.0%	COM	18914F103