Belfer Management LLC Long-Term Concentrated

CIK: 0001481957 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $6,177 (100.0% shares, 0.0% debt)

Holdings (15)

CPNG COUPANG INC 21.9%

Value ($000) $1,355 Shares 55,176 Est. Cost $17.14 Unrealized +29.8%

AVTR AVANTOR INC 10.5%

Value ($000) $648 Shares 25,036 Est. Cost $26.44 Unrealized -7.1%

LMT LOCKHEED MARTIN CORPORATION CMN 7.9%

Value ($000) $486 Shares 831 Est. Cost $385.41 Unrealized +34.0%

HG HAMILTON INSURANCE GROUP LTD. CMN 7.4%

Value ($000) $458 Shares 23,685 Est. Cost $15.10 Unrealized +18.4%

WES WESTERN MIDSTREAM PARTNERS LP 6.2%

Value ($000) $381 Shares 9,957 Est. Cost $27.13 Unrealized —

SHW SHERWIN-WILLIAMS CO CMN 6.1%

Value ($000) $376 Shares 984 Est. Cost $229.70 Unrealized +50.2%

— ENERGY TRANSFER OPERATING LP 5.7%

Value ($000) $351 Shares 21,882 Est. Cost $11.50 Unrealized —

MPLX MPLX LP 5.6%

Value ($000) $344 Shares 7,733 Est. Cost $34.75 Unrealized —

META META PLATFORMS INC CMN CLASS A 5.5%

Value ($000) $342 Shares 597 Est. Cost $299.21 Unrealized +71.2%

CCI Crown Castle Intl Corp 5.2%

Value ($000) $319 Shares 2,693 Est. Cost $92.52 Unrealized +10.2%

LH LABCORP HOLDINGS INC. 4.8%

Value ($000) $294 Shares 1,316 Est. Cost $199.50 Unrealized +8.4%

GLD SPDR GOLD TRUST ETF 4.7%

Value ($000) $289 Shares 1,191 Est. Cost $157.11 Unrealized —

CRBG COREBRIDGE FINANCIAL, INC. CMN 4.1%

Value ($000) $253 Shares 8,665 Est. Cost $23.23 Unrealized +16.5%

ORI OLD REPUBLIC INTL CORP CMN 3.4%

Value ($000) $207 Shares 5,842 Est. Cost $28.98 Unrealized 0.0%

CLOV CLOVER HEALTH INVESTMENTS CO 1.2%

Value ($000) $74 Shares 26,344 Est. Cost $1.19 Unrealized +92.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	55,176	$1,355	21.9%	$17.14	+29.8%	COM	22266T109
AVTR	AVANTOR INC	25,036	$648	10.5%	$26.44	-7.1%	COM	05352A100
LMT	LOCKHEED MARTIN CORPORATION CMN	831	$486	7.9%	$385.41	+34.0%	COM	539830109
HG	HAMILTON INSURANCE GROUP LTD. CMN	23,685	$458	7.4%	$15.10	+18.4%	COM	G42706104
WES	WESTERN MIDSTREAM PARTNERS LP	9,957	$381	6.2%	$27.13	—	COM UNITS LP	958669103
SHW	SHERWIN-WILLIAMS CO CMN	984	$376	6.1%	$229.70	+50.2%	COM	824348106
—	ENERGY TRANSFER OPERATING LP	21,882	$351	5.7%	$11.50	—	COM UNITS LP	29273v100
MPLX	MPLX LP	7,733	$344	5.6%	$34.75	—	COM UNITS LP	55336V100
META	META PLATFORMS INC CMN CLASS A	597	$342	5.5%	$299.21	+71.2%	CL A COM	30303M102
CCI	Crown Castle Intl Corp	2,693	$319	5.2%	$92.52	+10.2%	COM	22822V101
LH	LABCORP HOLDINGS INC.	1,316	$294	4.8%	$199.50	+8.4%	COM	504922105
GLD	SPDR GOLD TRUST ETF	1,191	$289	4.7%	$157.11	—	ETF	78463V107
CRBG	COREBRIDGE FINANCIAL, INC. CMN	8,665	$253	4.1%	$23.23	+16.5%	CL B COM	21871X109
ORI	OLD REPUBLIC INTL CORP CMN	5,842	$207	3.4%	$28.98	0.0%	COM	680223104
CLOV	CLOVER HEALTH INVESTMENTS CO	26,344	$74	1.2%	$1.19	+92.4%	COM	18914F103