Belfer Management LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001481957 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $5.303M (100.0% shares, 0.0% debt)

Holdings (14)

CPNG COUPANG INC 21.8%

Value $1.156M Shares 55,176 Share Price $20.95 * Est. Cost/Share $17.14 Unrealized @ Report Date +26.5%

AVTR AVANTOR INC 10.0%

Value $531K Shares 25,036 Share Price $21.20 * Est. Cost/Share $26.44 Unrealized @ Report Date -8.9%

WES WESTERN MIDSTREAM PARTNERS LP 7.5%

Value $396K Shares 9,957 Share Price $39.73 Est. Cost/Share $27.13 Unrealized @ Report Date —

HG HAMILTON INSURANCE GROUP LTD. CMN 7.4%

Value $394K Shares 23,685 Share Price $16.65 * Est. Cost/Share $15.10 Unrealized @ Report Date +1.2%

LMT LOCKHEED MARTIN CORPORATION CMN 7.3%

Value $388K Shares 831 Share Price $467.00 * Est. Cost/Share $385.41 Unrealized @ Report Date +14.6%

SHW SHERWIN-WILLIAMS CO CMN 7.2%

Value $381K Shares 1,276 Share Price $298.42 * Est. Cost/Share $229.70 Unrealized @ Report Date +32.8%

— ENERGY TRANSFER OPERATING LP 6.7%

Value $355K Shares 21,882 Share Price $16.22 Est. Cost/Share $11.50 Unrealized @ Report Date —

MPLX MPLX LP 6.2%

Value $329K Shares 7,733 Share Price $42.59 Est. Cost/Share $34.75 Unrealized @ Report Date —

META META PLATFORMS INC CMN CLASS A 5.7%

Value $301K Shares 597 Share Price $504.48 * Est. Cost/Share $299.21 Unrealized @ Report Date +61.5%

LH LABCORP HOLDINGS INC. 5.1%

Value $268K Shares 1,316 Share Price $203.57 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%

CCI Crown Castle Intl Corp 5.0%

Value $263K Shares 2,693 Share Price $97.68 * Est. Cost/Share $92.52 Unrealized @ Report Date -3.0%

GLD SPDR GOLD TRUST ETF 4.8%

Value $256K Shares 1,191 Share Price $214.97 Est. Cost/Share $157.11 Unrealized @ Report Date —

CRBG COREBRIDGE FINANCIAL, INC. CMN 4.8%

Value $252K Shares 8,665 Share Price $29.12 * Est. Cost/Share $23.23 Unrealized @ Report Date +17.6%

CLOV CLOVER HEALTH INVESTMENTS CO 0.6%

Value $32,404 Shares 26,344 Share Price $1.23 * Est. Cost/Share $1.19 Unrealized @ Report Date -24.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPNG	COUPANG INC	55,176	$1.156M	21.8%	$20.95 *	$17.14	+26.5%	COM	22266T109
AVTR	AVANTOR INC	25,036	$531K	10.0%	$21.20 *	$26.44	-8.9%	COM	05352A100
WES	WESTERN MIDSTREAM PARTNERS LP	9,957	$396K	7.5%	$39.73	$27.13	—	COM UNITS LP	958669103
HG	HAMILTON INSURANCE GROUP LTD. CMN	23,685	$394K	7.4%	$16.65 *	$15.10	+1.2%	COM	G42706104
LMT	LOCKHEED MARTIN CORPORATION CMN	831	$388K	7.3%	$467.00 *	$385.41	+14.6%	COM	539830109
SHW	SHERWIN-WILLIAMS CO CMN	1,276	$381K	7.2%	$298.42 *	$229.70	+32.8%	COM	824348106
—	ENERGY TRANSFER OPERATING LP	21,882	$355K	6.7%	$16.22	$11.50	—	COM UNITS LP	29273v100
MPLX	MPLX LP	7,733	$329K	6.2%	$42.59	$34.75	—	COM UNITS LP	55336V100
META	META PLATFORMS INC CMN CLASS A	597	$301K	5.7%	$504.48 *	$299.21	+61.5%	CL A COM	30303M102
LH	LABCORP HOLDINGS INC.	1,316	$268K	5.1%	$203.57	$199.50	0.0%	COM	504922105
CCI	Crown Castle Intl Corp	2,693	$263K	5.0%	$97.68 *	$92.52	-3.0%	COM	22822V101
GLD	SPDR GOLD TRUST ETF	1,191	$256K	4.8%	$214.97	$157.11	—	ETF	78463V107
CRBG	COREBRIDGE FINANCIAL, INC. CMN	8,665	$252K	4.8%	$29.12 *	$23.23	+17.6%	CL B COM	21871X109
CLOV	CLOVER HEALTH INVESTMENTS CO	26,344	$32,404	0.6%	$1.23 *	$1.19	-24.6%	COM	18914F103