Belfer Management LLC Long-Term Concentrated

CIK: 0001481957 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $5,303 (100.0% shares, 0.0% debt)

Holdings (14)

CPNG COUPANG INC 21.8%

Value ($000) $1,156 Shares 55,176 Est. Cost $17.14 Unrealized +26.5%

AVTR AVANTOR INC 10.0%

Value ($000) $531 Shares 25,036 Est. Cost $26.44 Unrealized -8.9%

WES WESTERN MIDSTREAM PARTNERS LP 7.5%

Value ($000) $396 Shares 9,957 Est. Cost $27.13 Unrealized —

HG HAMILTON INSURANCE GROUP LTD. CMN 7.4%

Value ($000) $394 Shares 23,685 Est. Cost $15.10 Unrealized +1.2%

LMT LOCKHEED MARTIN CORPORATION CMN 7.3%

Value ($000) $388 Shares 831 Est. Cost $385.41 Unrealized +14.6%

SHW SHERWIN-WILLIAMS CO CMN 7.2%

Value ($000) $381 Shares 1,276 Est. Cost $229.70 Unrealized +32.8%

— ENERGY TRANSFER OPERATING LP 6.7%

Value ($000) $355 Shares 21,882 Est. Cost $11.50 Unrealized —

MPLX MPLX LP 6.2%

Value ($000) $329 Shares 7,733 Est. Cost $34.75 Unrealized —

META META PLATFORMS INC CMN CLASS A 5.7%

Value ($000) $301 Shares 597 Est. Cost $299.21 Unrealized +61.5%

LH LABCORP HOLDINGS INC. 5.1%

Value ($000) $268 Shares 1,316 Est. Cost $199.50 Unrealized 0.0%

CCI Crown Castle Intl Corp 5.0%

Value ($000) $263 Shares 2,693 Est. Cost $92.52 Unrealized -3.0%

GLD SPDR GOLD TRUST ETF 4.8%

Value ($000) $256 Shares 1,191 Est. Cost $157.11 Unrealized —

CRBG COREBRIDGE FINANCIAL, INC. CMN 4.8%

Value ($000) $252 Shares 8,665 Est. Cost $23.23 Unrealized +17.6%

CLOV CLOVER HEALTH INVESTMENTS CO 0.6%

Value ($000) $32 Shares 26,344 Est. Cost $1.19 Unrealized -24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	55,176	$1,156	21.8%	$17.14	+26.5%	COM	22266T109
AVTR	AVANTOR INC	25,036	$531	10.0%	$26.44	-8.9%	COM	05352A100
WES	WESTERN MIDSTREAM PARTNERS LP	9,957	$396	7.5%	$27.13	—	COM UNITS LP	958669103
HG	HAMILTON INSURANCE GROUP LTD. CMN	23,685	$394	7.4%	$15.10	+1.2%	COM	G42706104
LMT	LOCKHEED MARTIN CORPORATION CMN	831	$388	7.3%	$385.41	+14.6%	COM	539830109
SHW	SHERWIN-WILLIAMS CO CMN	1,276	$381	7.2%	$229.70	+32.8%	COM	824348106
—	ENERGY TRANSFER OPERATING LP	21,882	$355	6.7%	$11.50	—	COM UNITS LP	29273v100
MPLX	MPLX LP	7,733	$329	6.2%	$34.75	—	COM UNITS LP	55336V100
META	META PLATFORMS INC CMN CLASS A	597	$301	5.7%	$299.21	+61.5%	CL A COM	30303M102
LH	LABCORP HOLDINGS INC.	1,316	$268	5.1%	$199.50	0.0%	COM	504922105
CCI	Crown Castle Intl Corp	2,693	$263	5.0%	$92.52	-3.0%	COM	22822V101
GLD	SPDR GOLD TRUST ETF	1,191	$256	4.8%	$157.11	—	ETF	78463V107
CRBG	COREBRIDGE FINANCIAL, INC. CMN	8,665	$252	4.8%	$23.23	+17.6%	CL B COM	21871X109
CLOV	CLOVER HEALTH INVESTMENTS CO	26,344	$32	0.6%	$1.19	-24.6%	COM	18914F103