Belfer Management LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001481957 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 28, 2024

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

Holdings (12)

CPNG COUPANG INC 24.2%

Value $933K Shares 54,892 Share Price $17.00 * Est. Cost/Share $17.14 Unrealized @ Report Date +4.9%

AVTR AVANTOR INC 13.6%

Value $525K Shares 24,907 Share Price $21.08 Est. Cost/Share $26.44 Unrealized @ Report Date -19.5%

LMT LOCKHEED MARTIN CORPORATION CMN 8.8%

Value $338K Shares 827 Share Price $408.73 Est. Cost/Share $385.41 Unrealized @ Report Date +7.7%

SHW SHERWIN-WILLIAMS CO CMN 8.4%

Value $324K Shares 1,269 Share Price $255.13 * Est. Cost/Share $229.70 Unrealized @ Report Date +14.2%

— ENERGY TRANSFER OPERATING LP 7.6%

Value $294K Shares 20,963 Share Price $14.03 Est. Cost/Share $11.31 Unrealized @ Report Date —

MPLX MPLX LP 6.8%

Value $263K Shares 7,408 Share Price $35.57 Est. Cost/Share $34.45 Unrealized @ Report Date —

— LABORATORY CORPORATION OF AMERICA 6.8%

Value $263K Shares 1,310 Share Price $200.99 Est. Cost/Share $206.96 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS LP 6.7%

Value $260K Shares 9,539 Share Price $27.23 Est. Cost/Share $26.76 Unrealized @ Report Date —

CRM SALESFORCE.COM INC 5.8%

Value $222K Shares 1,096 Share Price $202.84 * Est. Cost/Share $166.88 Unrealized @ Report Date +27.9%

META META PLATFORMS INC CMN CLASS A 5.3%

Value $206K Shares 686 Share Price $300.12 Est. Cost/Share $299.21 Unrealized @ Report Date 0.0%

GLD SPDR GOLD TRUST ETF 5.3%

Value $203K Shares 1,185 Share Price $171.40 Est. Cost/Share $157.11 Unrealized @ Report Date —

CLOV CLOVER HEALTH INVESTMENTS CO 0.7%

Value $28,305 Shares 26,209 Share Price $1.08 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPNG	COUPANG INC	54,892	$933K	24.2%	$17.00 *	$17.14	+4.9%	COM	22266T109
AVTR	AVANTOR INC	24,907	$525K	13.6%	$21.08	$26.44	-19.5%	COM	05352A100
LMT	LOCKHEED MARTIN CORPORATION CMN	827	$338K	8.8%	$408.73	$385.41	+7.7%	COM	539830109
SHW	SHERWIN-WILLIAMS CO CMN	1,269	$324K	8.4%	$255.13 *	$229.70	+14.2%	COM	824348106
—	ENERGY TRANSFER OPERATING LP	20,963	$294K	7.6%	$14.03	$11.31	—	COM UNITS LP	29273v100
MPLX	MPLX LP	7,408	$263K	6.8%	$35.57	$34.45	—	COM UNITS LP	55336V100
—	LABORATORY CORPORATION OF AMERICA	1,310	$263K	6.8%	$200.99	$206.96	—	COM	50540R409
WES	WESTERN MIDSTREAM PARTNERS LP	9,539	$260K	6.7%	$27.23	$26.76	—	COM UNITS LP	958669103
CRM	SALESFORCE.COM INC	1,096	$222K	5.8%	$202.84 *	$166.88	+27.9%	COM	79466L302
META	META PLATFORMS INC CMN CLASS A	686	$206K	5.3%	$300.12	$299.21	0.0%	CL A COM	30303M102
GLD	SPDR GOLD TRUST ETF	1,185	$203K	5.3%	$171.40	$157.11	—	ETF	78463V107
CLOV	CLOVER HEALTH INVESTMENTS CO	26,209	$28,305	0.7%	$1.08 *	$1.19	0.0%	COM	18914F103