Belfer Management LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001481957 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value: $3.86M (100.0% shares, 0.0% debt)

Holdings (12)

CPNG COUPANG INC 22.8%

Value $878K Shares 54,892 Share Price $16.00 * Est. Cost/Share $17.14 Unrealized @ Report Date -9.6%

AVTR AVANTOR INC 13.6%

Value $527K Shares 24,907 Share Price $21.14 * Est. Cost/Share $26.44 Unrealized @ Report Date -13.8%

LMT LOCKHEED MARTIN CORPORATION CMN 10.1%

Value $391K Shares 827 Share Price $472.46 * Est. Cost/Share $385.41 Unrealized @ Report Date +12.4%

— LABORATORY CORPORATION OF AMERICA 7.8%

Value $300K Shares 1,310 Share Price $229.35 Est. Cost/Share $206.96 Unrealized @ Report Date —

SHW SHERWIN-WILLIAMS CO CMN 7.4%

Value $285K Shares 1,269 Share Price $224.84 Est. Cost/Share $229.70 Unrealized @ Report Date -2.9%

GLD SPDR GOLD TRUST ETF 7.1%

Value $272K Shares 1,487 Share Price $183.17 Est. Cost/Share $157.11 Unrealized @ Report Date —

— ENERGY TRANSFER OPERATING LP 6.8%

Value $261K Shares 20,963 Share Price $12.47 Est. Cost/Share $11.31 Unrealized @ Report Date —

MPLX MPLX LP 6.6%

Value $255K Shares 7,408 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS LP 6.5%

Value $252K Shares 9,539 Share Price $26.37 Est. Cost/Share $26.76 Unrealized @ Report Date —

CRM SALESFORCE.COM INC 5.7%

Value $219K Shares 1,096 Share Price $199.84 * Est. Cost/Share $166.88 Unrealized @ Report Date 0.0%

ORI OLD REPUBLIC INTL CORP CMN 5.3%

Value $206K Shares 8,243 Share Price $24.97 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%

CLOV CLOVER HEALTH INVESTMENTS CO 0.4%

Value $13,536 Shares 16,017 Share Price $0.85 * Est. Cost/Share $2.49 Unrealized @ Report Date -56.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPNG	COUPANG INC	54,892	$878K	22.8%	$16.00 *	$17.14	-9.6%	COM	22266T109
AVTR	AVANTOR INC	24,907	$527K	13.6%	$21.14 *	$26.44	-13.8%	COM	05352A100
LMT	LOCKHEED MARTIN CORPORATION CMN	827	$391K	10.1%	$472.46 *	$385.41	+12.4%	COM	539830109
—	LABORATORY CORPORATION OF AMERICA	1,310	$300K	7.8%	$229.35	$206.96	—	COM	50540R409
SHW	SHERWIN-WILLIAMS CO CMN	1,269	$285K	7.4%	$224.84	$229.70	-2.9%	COM	824348106
GLD	SPDR GOLD TRUST ETF	1,487	$272K	7.1%	$183.17	$157.11	—	ETF	78463V107
—	ENERGY TRANSFER OPERATING LP	20,963	$261K	6.8%	$12.47	$11.31	—	COM UNITS LP	29273v100
MPLX	MPLX LP	7,408	$255K	6.6%	$34.45	$34.45	—	COM UNITS LP	55336V100
WES	WESTERN MIDSTREAM PARTNERS LP	9,539	$252K	6.5%	$26.37	$26.76	—	COM UNITS LP	958669103
CRM	SALESFORCE.COM INC	1,096	$219K	5.7%	$199.84 *	$166.88	0.0%	COM	79466L302
ORI	OLD REPUBLIC INTL CORP CMN	8,243	$206K	5.3%	$24.97 *	$20.43	0.0%	COM	680223104
CLOV	CLOVER HEALTH INVESTMENTS CO	16,017	$13,536	0.4%	$0.85 *	$2.49	-56.0%	COM	18914F103