Belfer Management LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001481957 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $5.546M (100.0% shares, 0.0% debt)

Holdings (15)

CPNG COUPANG INC 17.7%

Value $982K Shares 55,176 Share Price $17.79 * Est. Cost/Share $17.14 Unrealized @ Report Date -4.5%

AVTR AVANTOR INC 11.5%

Value $640K Shares 25,036 Share Price $25.57 * Est. Cost/Share $26.44 Unrealized @ Report Date -10.0%

SHW SHERWIN-WILLIAMS CO CMN 8.0%

Value $443K Shares 1,276 Share Price $347.32 * Est. Cost/Share $229.70 Unrealized @ Report Date +36.5%

LMT LOCKHEED MARTIN CORPORATION CMN 6.8%

Value $378K Shares 831 Share Price $454.77 * Est. Cost/Share $385.41 Unrealized @ Report Date +7.9%

WES WESTERN MIDSTREAM PARTNERS LP 6.4%

Value $354K Shares 9,957 Share Price $35.55 Est. Cost/Share $27.13 Unrealized @ Report Date —

— ENERGY TRANSFER OPERATING LP 6.2%

Value $344K Shares 21,882 Share Price $15.73 Est. Cost/Share $11.50 Unrealized @ Report Date —

META META PLATFORMS INC CMN CLASS A 6.0%

Value $335K Shares 689 Share Price $485.82 * Est. Cost/Share $299.21 Unrealized @ Report Date +48.1%

CRM SALESFORCE.COM INC 6.0%

Value $332K Shares 1,102 Share Price $301.18 * Est. Cost/Share $166.88 Unrealized @ Report Date +70.9%

HG HAMILTON INSURANCE GROUP LTD. CMN 5.9%

Value $330K Shares 23,685 Share Price $13.93 * Est. Cost/Share $15.10 Unrealized @ Report Date -3.9%

MPLX MPLX LP 5.8%

Value $321K Shares 7,733 Share Price $41.56 Est. Cost/Share $34.75 Unrealized @ Report Date —

— LABORATORY CORPORATION OF AMERICA 5.2%

Value $288K Shares 1,316 Share Price $218.52 Est. Cost/Share $206.96 Unrealized @ Report Date —

CCI Crown Castle Intl Corp 5.1%

Value $285K Shares 2,693 Share Price $105.81 * Est. Cost/Share $92.52 Unrealized @ Report Date +5.6%

CRBG COREBRIDGE FINANCIAL, INC. CMN 4.5%

Value $249K Shares 8,665 Share Price $28.73 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%

GLD SPDR GOLD TRUST ETF 4.4%

Value $245K Shares 1,191 Share Price $205.69 Est. Cost/Share $157.11 Unrealized @ Report Date —

CLOV CLOVER HEALTH INVESTMENTS CO 0.4%

Value $20,918 Shares 26,344 Share Price $0.79 * Est. Cost/Share $1.19 Unrealized @ Report Date -23.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPNG	COUPANG INC	55,176	$982K	17.7%	$17.79 *	$17.14	-4.5%	COM	22266T109
AVTR	AVANTOR INC	25,036	$640K	11.5%	$25.57 *	$26.44	-10.0%	COM	05352A100
SHW	SHERWIN-WILLIAMS CO CMN	1,276	$443K	8.0%	$347.32 *	$229.70	+36.5%	COM	824348106
LMT	LOCKHEED MARTIN CORPORATION CMN	831	$378K	6.8%	$454.77 *	$385.41	+7.9%	COM	539830109
WES	WESTERN MIDSTREAM PARTNERS LP	9,957	$354K	6.4%	$35.55	$27.13	—	COM UNITS LP	958669103
—	ENERGY TRANSFER OPERATING LP	21,882	$344K	6.2%	$15.73	$11.50	—	COM UNITS LP	29273v100
META	META PLATFORMS INC CMN CLASS A	689	$335K	6.0%	$485.82 *	$299.21	+48.1%	CL A COM	30303M102
CRM	SALESFORCE.COM INC	1,102	$332K	6.0%	$301.18 *	$166.88	+70.9%	COM	79466L302
HG	HAMILTON INSURANCE GROUP LTD. CMN	23,685	$330K	5.9%	$13.93 *	$15.10	-3.9%	COM	G42706104
MPLX	MPLX LP	7,733	$321K	5.8%	$41.56	$34.75	—	COM UNITS LP	55336V100
—	LABORATORY CORPORATION OF AMERICA	1,316	$288K	5.2%	$218.52	$206.96	—	COM	50540R409
CCI	Crown Castle Intl Corp	2,693	$285K	5.1%	$105.81 *	$92.52	+5.6%	COM	22822V101
CRBG	COREBRIDGE FINANCIAL, INC. CMN	8,665	$249K	4.5%	$28.73 *	$23.23	0.0%	CL B COM	21871X109
GLD	SPDR GOLD TRUST ETF	1,191	$245K	4.4%	$205.69	$157.11	—	ETF	78463V107
CLOV	CLOVER HEALTH INVESTMENTS CO	26,344	$20,918	0.4%	$0.79 *	$1.19	-23.5%	COM	18914F103