Belfer Management LLC Long-Term Concentrated

CIK: 0001481957 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value ($000): $3,768 (100.0% shares, 0.0% debt)

Holdings (10)

CPNG COUPANG INC 25.4%

Value ($000) $955 Shares 54,892 Est. Cost $17.14 Unrealized -4.9%

AVTR AVANTOR INC 13.6%

Value ($000) $512 Shares 24,907 Est. Cost $26.44 Unrealized -23.5%

LMT LOCKHEED MARTIN CORPORATION CMN 10.1%

Value ($000) $381 Shares 827 Est. Cost $385.41 Unrealized +12.0%

SHW SHERWIN-WILLIAMS CO CMN 8.9%

Value ($000) $337 Shares 1,269 Est. Cost $229.70 Unrealized +0.2%

— LABORATORY CORPORATION OF AMERICA 8.4%

Value ($000) $316 Shares 1,310 Est. Cost $206.96 Unrealized —

— ENERGY TRANSFER OPERATING LP 7.1%

Value ($000) $266 Shares 20,963 Est. Cost $11.31 Unrealized —

GLD SPDR GOLD TRUST ETF 7.0%

Value ($000) $265 Shares 1,487 Est. Cost $157.11 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 6.7%

Value ($000) $253 Shares 9,539 Est. Cost $26.76 Unrealized —

MPLX MPLX LP 6.7%

Value ($000) $251 Shares 7,408 Est. Cost $34.45 Unrealized —

CRM SALESFORCE.COM INC 6.1%

Value ($000) $232 Shares 1,096 Est. Cost $166.88 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	54,892	$955	25.4%	$17.14	-4.9%	COM	22266T109
AVTR	AVANTOR INC	24,907	$512	13.6%	$26.44	-23.5%	COM	05352A100
LMT	LOCKHEED MARTIN CORPORATION CMN	827	$381	10.1%	$385.41	+12.0%	COM	539830109
SHW	SHERWIN-WILLIAMS CO CMN	1,269	$337	8.9%	$229.70	+0.2%	COM	824348106
—	LABORATORY CORPORATION OF AMERICA	1,310	$316	8.4%	$206.96	—	COM	50540R409
—	ENERGY TRANSFER OPERATING LP	20,963	$266	7.1%	$11.31	—	COM UNITS LP	29273v100
GLD	SPDR GOLD TRUST ETF	1,487	$265	7.0%	$157.11	—	ETF	78463V107
WES	WESTERN MIDSTREAM PARTNERS LP	9,539	$253	6.7%	$26.76	—	COM UNITS LP	958669103
MPLX	MPLX LP	7,408	$251	6.7%	$34.45	—	COM UNITS LP	55336V100
CRM	SALESFORCE.COM INC	1,096	$232	6.1%	$166.88	+20.9%	COM	79466L302