Belfer Management LLC Long-Term Concentrated

CIK: 0001481957 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $5,546 (100.0% shares, 0.0% debt)

Holdings (15)

CPNG COUPANG INC 17.7%

Value ($000) $982 Shares 55,176 Est. Cost $17.14 Unrealized -4.5%

AVTR AVANTOR INC 11.5%

Value ($000) $640 Shares 25,036 Est. Cost $26.44 Unrealized -10.0%

SHW SHERWIN-WILLIAMS CO CMN 8.0%

Value ($000) $443 Shares 1,276 Est. Cost $229.70 Unrealized +36.5%

LMT LOCKHEED MARTIN CORPORATION CMN 6.8%

Value ($000) $378 Shares 831 Est. Cost $385.41 Unrealized +7.9%

WES WESTERN MIDSTREAM PARTNERS LP 6.4%

Value ($000) $354 Shares 9,957 Est. Cost $27.13 Unrealized —

— ENERGY TRANSFER OPERATING LP 6.2%

Value ($000) $344 Shares 21,882 Est. Cost $11.50 Unrealized —

META META PLATFORMS INC CMN CLASS A 6.0%

Value ($000) $335 Shares 689 Est. Cost $299.21 Unrealized +48.1%

CRM SALESFORCE.COM INC 6.0%

Value ($000) $332 Shares 1,102 Est. Cost $166.88 Unrealized +70.9%

HG HAMILTON INSURANCE GROUP LTD. CMN 5.9%

Value ($000) $330 Shares 23,685 Est. Cost $15.10 Unrealized -3.9%

MPLX MPLX LP 5.8%

Value ($000) $321 Shares 7,733 Est. Cost $34.75 Unrealized —

— LABORATORY CORPORATION OF AMERICA 5.2%

Value ($000) $288 Shares 1,316 Est. Cost $206.96 Unrealized —

CCI Crown Castle Intl Corp 5.1%

Value ($000) $285 Shares 2,693 Est. Cost $92.52 Unrealized +5.6%

CRBG COREBRIDGE FINANCIAL, INC. CMN 4.5%

Value ($000) $249 Shares 8,665 Est. Cost $23.23 Unrealized 0.0%

GLD SPDR GOLD TRUST ETF 4.4%

Value ($000) $245 Shares 1,191 Est. Cost $157.11 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.4%

Value ($000) $21 Shares 26,344 Est. Cost $1.19 Unrealized -23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	55,176	$982	17.7%	$17.14	-4.5%	COM	22266T109
AVTR	AVANTOR INC	25,036	$640	11.5%	$26.44	-10.0%	COM	05352A100
SHW	SHERWIN-WILLIAMS CO CMN	1,276	$443	8.0%	$229.70	+36.5%	COM	824348106
LMT	LOCKHEED MARTIN CORPORATION CMN	831	$378	6.8%	$385.41	+7.9%	COM	539830109
WES	WESTERN MIDSTREAM PARTNERS LP	9,957	$354	6.4%	$27.13	—	COM UNITS LP	958669103
—	ENERGY TRANSFER OPERATING LP	21,882	$344	6.2%	$11.50	—	COM UNITS LP	29273v100
META	META PLATFORMS INC CMN CLASS A	689	$335	6.0%	$299.21	+48.1%	CL A COM	30303M102
CRM	SALESFORCE.COM INC	1,102	$332	6.0%	$166.88	+70.9%	COM	79466L302
HG	HAMILTON INSURANCE GROUP LTD. CMN	23,685	$330	5.9%	$15.10	-3.9%	COM	G42706104
MPLX	MPLX LP	7,733	$321	5.8%	$34.75	—	COM UNITS LP	55336V100
—	LABORATORY CORPORATION OF AMERICA	1,316	$288	5.2%	$206.96	—	COM	50540R409
CCI	Crown Castle Intl Corp	2,693	$285	5.1%	$92.52	+5.6%	COM	22822V101
CRBG	COREBRIDGE FINANCIAL, INC. CMN	8,665	$249	4.5%	$23.23	0.0%	CL B COM	21871X109
GLD	SPDR GOLD TRUST ETF	1,191	$245	4.4%	$157.11	—	ETF	78463V107
CLOV	CLOVER HEALTH INVESTMENTS CO	26,344	$21	0.4%	$1.19	-23.5%	COM	18914F103