Belfer Management LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001481957 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $6.282M (100.0% shares, 0.0% debt)

Holdings (15)

CPNG COUPANG INC 21.6%

Value $1.355M Shares 55,176 Share Price $24.55 Est. Cost/Share $17.14 Unrealized @ Report Date +43.2%

AVTR AVANTOR INC 10.3%

Value $648K Shares 25,036 Share Price $25.87 * Est. Cost/Share $26.44 Unrealized @ Report Date -14.9%

LMT LOCKHEED MARTIN CORPORATION CMN 7.7%

Value $486K Shares 831 Share Price $584.43 * Est. Cost/Share $385.41 Unrealized @ Report Date +36.8%

HG HAMILTON INSURANCE GROUP LTD. CMN 7.3%

Value $458K Shares 23,685 Share Price $19.34 * Est. Cost/Share $15.10 Unrealized @ Report Date +22.6%

— ENERGY TRANSFER OPERATING LP 6.8%

Value $429K Shares 21,882 Share Price $19.59 Est. Cost/Share $11.50 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS LP 6.1%

Value $383K Shares 9,957 Share Price $38.43 Est. Cost/Share $27.13 Unrealized @ Report Date —

SHW SHERWIN-WILLIAMS CO CMN 6.0%

Value $376K Shares 984 Share Price $381.85 * Est. Cost/Share $229.70 Unrealized @ Report Date +60.9%

MPLX MPLX LP 5.9%

Value $370K Shares 7,733 Share Price $47.86 Est. Cost/Share $34.75 Unrealized @ Report Date —

META META PLATFORMS INC CMN CLASS A 5.4%

Value $342K Shares 597 Share Price $572.74 * Est. Cost/Share $299.21 Unrealized @ Report Date +95.4%

CCI Crown Castle Intl Corp 5.1%

Value $319K Shares 2,693 Share Price $118.61 * Est. Cost/Share $92.52 Unrealized @ Report Date +6.0%

LH LABCORP HOLDINGS INC. 4.7%

Value $294K Shares 1,316 Share Price $223.54 Est. Cost/Share $199.50 Unrealized @ Report Date +13.5%

GLD SPDR GOLD TRUST ETF 4.6%

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

CRBG COREBRIDGE FINANCIAL, INC. CMN 4.0%

Value $253K Shares 8,665 Share Price $29.16 * Est. Cost/Share $23.23 Unrealized @ Report Date +28.1%

ORI OLD REPUBLIC INTL CORP CMN 3.3%

Value $207K Shares 5,842 Share Price $35.42 * Est. Cost/Share $28.98 Unrealized @ Report Date +8.6%

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 +200.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPNG	COUPANG INC	55,176	$1.355M	21.6%	$24.55	$17.14	+43.2%	COM	22266T109
AVTR	AVANTOR INC	25,036	$648K	10.3%	$25.87 *	$26.44	-14.9%	COM	05352A100
LMT	LOCKHEED MARTIN CORPORATION CMN	831	$486K	7.7%	$584.43 *	$385.41	+36.8%	COM	539830109
HG	HAMILTON INSURANCE GROUP LTD. CMN	23,685	$458K	7.3%	$19.34 *	$15.10	+22.6%	COM	G42706104
—	ENERGY TRANSFER OPERATING LP	21,882	$429K	6.8%	$19.59	$11.50	—	COM UNITS LP	29273v100
WES	WESTERN MIDSTREAM PARTNERS LP	9,957	$383K	6.1%	$38.43	$27.13	—	COM UNITS LP	958669103
SHW	SHERWIN-WILLIAMS CO CMN	984	$376K	6.0%	$381.85 *	$229.70	+60.9%	COM	824348106
MPLX	MPLX LP	7,733	$370K	5.9%	$47.86	$34.75	—	COM UNITS LP	55336V100
META	META PLATFORMS INC CMN CLASS A	597	$342K	5.4%	$572.74 *	$299.21	+95.4%	CL A COM	30303M102
CCI	Crown Castle Intl Corp	2,693	$319K	5.1%	$118.61 *	$92.52	+6.0%	COM	22822V101
LH	LABCORP HOLDINGS INC.	1,316	$294K	4.7%	$223.54	$199.50	+13.5%	COM	504922105
GLD	SPDR GOLD TRUST ETF	1,191	$289K	4.6%	$243.02	$157.11	—	ETF	78463V107
CRBG	COREBRIDGE FINANCIAL, INC. CMN	8,665	$253K	4.0%	$29.16 *	$23.23	+28.1%	CL B COM	21871X109
ORI	OLD REPUBLIC INTL CORP CMN	5,842	$207K	3.3%	$35.42 *	$28.98	+8.6%	COM	680223104
CLOV	CLOVER HEALTH INVESTMENTS CO	26,344	$74,291	1.2%	$2.82 *	$1.19	+200.4%	COM	18914F103