Belfer Management LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001481957 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value: $4.734M (100.0% shares, 0.0% debt)

Holdings (14)

CPNG COUPANG INC 18.8%

Value $889K Shares 54,892 Share Price $16.19 Est. Cost/Share $17.14 Unrealized @ Report Date -3.7%

AVTR AVANTOR INC 12.0%

Value $569K Shares 24,907 Share Price $22.83 * Est. Cost/Share $26.44 Unrealized @ Report Date -22.5%

SHW SHERWIN-WILLIAMS CO CMN 8.4%

Value $396K Shares 1,269 Share Price $311.99 * Est. Cost/Share $229.70 Unrealized @ Report Date +14.9%

LMT LOCKHEED MARTIN CORPORATION CMN 7.9%

Value $375K Shares 827 Share Price $452.98 * Est. Cost/Share $385.41 Unrealized @ Report Date +8.3%

HG HAMILTON INSURANCE GROUP LTD. CMN 7.4%

Value $352K Shares 23,563 Share Price $14.95 Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%

— LABORATORY CORPORATION OF AMERICA 6.3%

Value $298K Shares 1,310 Share Price $227.22 Est. Cost/Share $206.96 Unrealized @ Report Date —

— ENERGY TRANSFER OPERATING LP 6.1%

Value $289K Shares 20,963 Share Price $13.80 Est. Cost/Share $11.31 Unrealized @ Report Date —

CRM SALESFORCE.COM INC 6.1%

Value $288K Shares 1,096 Share Price $263.21 * Est. Cost/Share $166.88 Unrealized @ Report Date +34.0%

WES WESTERN MIDSTREAM PARTNERS LP 5.9%

Value $279K Shares 9,539 Share Price $29.26 Est. Cost/Share $26.76 Unrealized @ Report Date —

MPLX MPLX LP 5.7%

Value $272K Shares 7,408 Share Price $36.72 Est. Cost/Share $34.45 Unrealized @ Report Date —

META META PLATFORMS INC CMN CLASS A 5.1%

Value $243K Shares 686 Share Price $353.85 * Est. Cost/Share $299.21 Unrealized @ Report Date +8.1%

CCI Crown Castle Intl Corp 4.9%

Value $233K Shares 2,026 Share Price $115.18 * Est. Cost/Share $90.81 Unrealized @ Report Date 0.0%

GLD SPDR GOLD TRUST ETF 4.8%

Value $226K Shares 1,185 Share Price $191.12 Est. Cost/Share $157.11 Unrealized @ Report Date —

CLOV CLOVER HEALTH INVESTMENTS CO 0.5%

Value $24,953 Shares 26,209 Share Price $0.95 Est. Cost/Share $1.19 Unrealized @ Report Date -17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPNG	COUPANG INC	54,892	$889K	18.8%	$16.19	$17.14	-3.7%	COM	22266T109
AVTR	AVANTOR INC	24,907	$569K	12.0%	$22.83 *	$26.44	-22.5%	COM	05352A100
SHW	SHERWIN-WILLIAMS CO CMN	1,269	$396K	8.4%	$311.99 *	$229.70	+14.9%	COM	824348106
LMT	LOCKHEED MARTIN CORPORATION CMN	827	$375K	7.9%	$452.98 *	$385.41	+8.3%	COM	539830109
HG	HAMILTON INSURANCE GROUP LTD. CMN	23,563	$352K	7.4%	$14.95	$15.10	0.0%	CL B COM	G42706104
—	LABORATORY CORPORATION OF AMERICA	1,310	$298K	6.3%	$227.22	$206.96	—	COM	50540R409
—	ENERGY TRANSFER OPERATING LP	20,963	$289K	6.1%	$13.80	$11.31	—	COM UNITS LP	29273v100
CRM	SALESFORCE.COM INC	1,096	$288K	6.1%	$263.21 *	$166.88	+34.0%	COM	79466L302
WES	WESTERN MIDSTREAM PARTNERS LP	9,539	$279K	5.9%	$29.26	$26.76	—	COM UNITS LP	958669103
MPLX	MPLX LP	7,408	$272K	5.7%	$36.72	$34.45	—	COM UNITS LP	55336V100
META	META PLATFORMS INC CMN CLASS A	686	$243K	5.1%	$353.85 *	$299.21	+8.1%	CL A COM	30303M102
CCI	Crown Castle Intl Corp	2,026	$233K	4.9%	$115.18 *	$90.81	0.0%	COM	22822V101
GLD	SPDR GOLD TRUST ETF	1,185	$226K	4.8%	$191.12	$157.11	—	ETF	78463V107
CLOV	CLOVER HEALTH INVESTMENTS CO	26,209	$24,953	0.5%	$0.95	$1.19	-17.5%	COM	18914F103