Belfer Management LLC Long-Term Concentrated

CIK: 0001481957 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value ($000): $4,734 (100.0% shares, 0.0% debt)

Holdings (14)

CPNG COUPANG INC 18.8%

Value ($000) $889 Shares 54,892 Est. Cost $17.14 Unrealized -3.7%

AVTR AVANTOR INC 12.0%

Value ($000) $569 Shares 24,907 Est. Cost $26.44 Unrealized -22.5%

SHW SHERWIN-WILLIAMS CO CMN 8.4%

Value ($000) $396 Shares 1,269 Est. Cost $229.70 Unrealized +14.9%

LMT LOCKHEED MARTIN CORPORATION CMN 7.9%

Value ($000) $375 Shares 827 Est. Cost $385.41 Unrealized +8.3%

HG HAMILTON INSURANCE GROUP LTD. CMN 7.4%

Value ($000) $352 Shares 23,563 Est. Cost $15.10 Unrealized 0.0%

— LABORATORY CORPORATION OF AMERICA 6.3%

Value ($000) $298 Shares 1,310 Est. Cost $206.96 Unrealized —

— ENERGY TRANSFER OPERATING LP 6.1%

Value ($000) $289 Shares 20,963 Est. Cost $11.31 Unrealized —

CRM SALESFORCE.COM INC 6.1%

Value ($000) $288 Shares 1,096 Est. Cost $166.88 Unrealized +34.0%

WES WESTERN MIDSTREAM PARTNERS LP 5.9%

Value ($000) $279 Shares 9,539 Est. Cost $26.76 Unrealized —

MPLX MPLX LP 5.7%

Value ($000) $272 Shares 7,408 Est. Cost $34.45 Unrealized —

META META PLATFORMS INC CMN CLASS A 5.1%

Value ($000) $243 Shares 686 Est. Cost $299.21 Unrealized +8.1%

CCI Crown Castle Intl Corp 4.9%

Value ($000) $233 Shares 2,026 Est. Cost $90.81 Unrealized 0.0%

GLD SPDR GOLD TRUST ETF 4.8%

Value ($000) $226 Shares 1,185 Est. Cost $157.11 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.5%

Value ($000) $25 Shares 26,209 Est. Cost $1.19 Unrealized -17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	54,892	$889	18.8%	$17.14	-3.7%	COM	22266T109
AVTR	AVANTOR INC	24,907	$569	12.0%	$26.44	-22.5%	COM	05352A100
SHW	SHERWIN-WILLIAMS CO CMN	1,269	$396	8.4%	$229.70	+14.9%	COM	824348106
LMT	LOCKHEED MARTIN CORPORATION CMN	827	$375	7.9%	$385.41	+8.3%	COM	539830109
HG	HAMILTON INSURANCE GROUP LTD. CMN	23,563	$352	7.4%	$15.10	0.0%	CL B COM	G42706104
—	LABORATORY CORPORATION OF AMERICA	1,310	$298	6.3%	$206.96	—	COM	50540R409
—	ENERGY TRANSFER OPERATING LP	20,963	$289	6.1%	$11.31	—	COM UNITS LP	29273v100
CRM	SALESFORCE.COM INC	1,096	$288	6.1%	$166.88	+34.0%	COM	79466L302
WES	WESTERN MIDSTREAM PARTNERS LP	9,539	$279	5.9%	$26.76	—	COM UNITS LP	958669103
MPLX	MPLX LP	7,408	$272	5.7%	$34.45	—	COM UNITS LP	55336V100
META	META PLATFORMS INC CMN CLASS A	686	$243	5.1%	$299.21	+8.1%	CL A COM	30303M102
CCI	Crown Castle Intl Corp	2,026	$233	4.9%	$90.81	0.0%	COM	22822V101
GLD	SPDR GOLD TRUST ETF	1,185	$226	4.8%	$157.11	—	ETF	78463V107
CLOV	CLOVER HEALTH INVESTMENTS CO	26,209	$25	0.5%	$1.19	-17.5%	COM	18914F103