Belfer Management LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001481957 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $6.177M (100.0% shares, 0.0% debt)

Holdings (15)

CPNG COUPANG INC 21.9%

Value $1.355M Shares 55,176 Share Price $24.55 * Est. Cost/Share $17.14 Unrealized @ Report Date +29.8%

AVTR AVANTOR INC 10.5%

Value $648K Shares 25,036 Share Price $25.87 * Est. Cost/Share $26.44 Unrealized @ Report Date -7.1%

LMT LOCKHEED MARTIN CORPORATION CMN 7.9%

Value $486K Shares 831 Share Price $584.43 * Est. Cost/Share $385.41 Unrealized @ Report Date +34.0%

HG HAMILTON INSURANCE GROUP LTD. CMN 7.4%

Value $458K Shares 23,685 Share Price $19.34 * Est. Cost/Share $15.10 Unrealized @ Report Date +18.4%

WES WESTERN MIDSTREAM PARTNERS LP 6.2%

Value $381K Shares 9,957 Share Price $38.26 Est. Cost/Share $27.13 Unrealized @ Report Date —

SHW SHERWIN-WILLIAMS CO CMN 6.1%

Value $376K Shares 984 Share Price $381.85 * Est. Cost/Share $229.70 Unrealized @ Report Date +50.2%

— ENERGY TRANSFER OPERATING LP 5.7%

Value $351K Shares 21,882 Share Price $16.05 Est. Cost/Share $11.50 Unrealized @ Report Date —

MPLX MPLX LP 5.6%

Value $344K Shares 7,733 Share Price $44.46 Est. Cost/Share $34.75 Unrealized @ Report Date —

META META PLATFORMS INC CMN CLASS A 5.5%

Value $342K Shares 597 Share Price $572.74 * Est. Cost/Share $299.21 Unrealized @ Report Date +71.2%

CCI Crown Castle Intl Corp 5.2%

Value $319K Shares 2,693 Share Price $118.61 * Est. Cost/Share $92.52 Unrealized @ Report Date +10.2%

LH LABCORP HOLDINGS INC. 4.8%

Value $294K Shares 1,316 Share Price $223.54 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%

GLD SPDR GOLD TRUST ETF 4.7%

Value $289K Shares 1,191 Share Price $243.02 Est. Cost/Share $157.11 Unrealized @ Report Date —

CRBG COREBRIDGE FINANCIAL, INC. CMN 4.1%

Value $253K Shares 8,665 Share Price $29.16 * Est. Cost/Share $23.23 Unrealized @ Report Date +16.5%

ORI OLD REPUBLIC INTL CORP CMN 3.4%

Value $207K Shares 5,842 Share Price $35.42 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%

CLOV CLOVER HEALTH INVESTMENTS CO 1.2%

Value $74,291 Shares 26,344 Share Price $2.82 * Est. Cost/Share $1.19 Unrealized @ Report Date +92.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPNG	COUPANG INC	55,176	$1.355M	21.9%	$24.55 *	$17.14	+29.8%	COM	22266T109
AVTR	AVANTOR INC	25,036	$648K	10.5%	$25.87 *	$26.44	-7.1%	COM	05352A100
LMT	LOCKHEED MARTIN CORPORATION CMN	831	$486K	7.9%	$584.43 *	$385.41	+34.0%	COM	539830109
HG	HAMILTON INSURANCE GROUP LTD. CMN	23,685	$458K	7.4%	$19.34 *	$15.10	+18.4%	COM	G42706104
WES	WESTERN MIDSTREAM PARTNERS LP	9,957	$381K	6.2%	$38.26	$27.13	—	COM UNITS LP	958669103
SHW	SHERWIN-WILLIAMS CO CMN	984	$376K	6.1%	$381.85 *	$229.70	+50.2%	COM	824348106
—	ENERGY TRANSFER OPERATING LP	21,882	$351K	5.7%	$16.05	$11.50	—	COM UNITS LP	29273v100
MPLX	MPLX LP	7,733	$344K	5.6%	$44.46	$34.75	—	COM UNITS LP	55336V100
META	META PLATFORMS INC CMN CLASS A	597	$342K	5.5%	$572.74 *	$299.21	+71.2%	CL A COM	30303M102
CCI	Crown Castle Intl Corp	2,693	$319K	5.2%	$118.61 *	$92.52	+10.2%	COM	22822V101
LH	LABCORP HOLDINGS INC.	1,316	$294K	4.8%	$223.54 *	$199.50	+8.4%	COM	504922105
GLD	SPDR GOLD TRUST ETF	1,191	$289K	4.7%	$243.02	$157.11	—	ETF	78463V107
CRBG	COREBRIDGE FINANCIAL, INC. CMN	8,665	$253K	4.1%	$29.16 *	$23.23	+16.5%	CL B COM	21871X109
ORI	OLD REPUBLIC INTL CORP CMN	5,842	$207K	3.4%	$35.42 *	$28.98	0.0%	COM	680223104
CLOV	CLOVER HEALTH INVESTMENTS CO	26,344	$74,291	1.2%	$2.82 *	$1.19	+92.4%	COM	18914F103