Belfer Management LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001481957 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $5.757M (100.0% shares, 0.0% debt)

Holdings (14)

CPNG COUPANG INC 21.4%

Value $1.231M Shares 56,114 Share Price $21.93 * Est. Cost/Share $17.24 Unrealized @ Report Date +34.8%

HG HAMILTON INSURANCE GROUP LTD. CMN 8.7%

Value $499K Shares 24,088 Share Price $20.73 * Est. Cost/Share $15.17 Unrealized @ Report Date +28.6%

AVTR AVANTOR INC 8.1%

Value $464K Shares 28,627 Share Price $16.21 * Est. Cost/Share $25.50 Unrealized @ Report Date -25.7%

MPLX MPLX LP 7.1%

Value $410K Shares 7,668 Share Price $53.52 Est. Cost/Share $34.75 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS LP 7.0%

Value $404K Shares 9,874 Share Price $40.96 Est. Cost/Share $27.13 Unrealized @ Report Date —

— ENERGY TRANSFER OPERATING LP 7.0%

Value $403K Shares 21,700 Share Price $18.59 Est. Cost/Share $11.50 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORPORATION CMN 6.6%

Value $377K Shares 845 Share Price $446.67 Est. Cost/Share $386.45 Unrealized @ Report Date +16.0%

META META PLATFORMS INC CMN CLASS A 6.1%

Value $350K Shares 607 Share Price $576.80 * Est. Cost/Share $304.88 Unrealized @ Report Date +111.0%

SHW SHERWIN-WILLIAMS CO CMN 6.1%

Value $350K Shares 1,001 Share Price $349.26 Est. Cost/Share $231.71 Unrealized @ Report Date +50.2%

GLD SPDR GOLD TRUST ETF 6.1%

Value $349K Shares 1,211 Share Price $288.15 Est. Cost/Share $159.28 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC. 5.4%

Value $312K Shares 1,339 Share Price $232.69 * Est. Cost/Share $200.20 Unrealized @ Report Date +20.0%

CRBG COREBRIDGE FINANCIAL, INC. CMN 4.8%

Value $278K Shares 8,812 Share Price $31.57 Est. Cost/Share $23.36 Unrealized @ Report Date +34.6%

ORI OLD REPUBLIC INTL CORP CMN 4.0%

Value $233K Shares 5,942 Share Price $39.22 * Est. Cost/Share $29.06 Unrealized @ Report Date +16.0%

CLOV CLOVER HEALTH INVESTMENTS CO 1.7%

Value $96,183 Shares 26,792 Share Price $3.59 * Est. Cost/Share $1.24 Unrealized @ Report Date +224.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPNG	COUPANG INC	56,114	$1.231M	21.4%	$21.93 *	$17.24	+34.8%	COM	22266T109
HG	HAMILTON INSURANCE GROUP LTD. CMN	24,088	$499K	8.7%	$20.73 *	$15.17	+28.6%	COM	G42706104
AVTR	AVANTOR INC	28,627	$464K	8.1%	$16.21 *	$25.50	-25.7%	COM	05352A100
MPLX	MPLX LP	7,668	$410K	7.1%	$53.52	$34.75	—	COM UNITS LP	55336V100
WES	WESTERN MIDSTREAM PARTNERS LP	9,874	$404K	7.0%	$40.96	$27.13	—	COM UNITS LP	958669103
—	ENERGY TRANSFER OPERATING LP	21,700	$403K	7.0%	$18.59	$11.50	—	COM UNITS LP	29273v100
LMT	LOCKHEED MARTIN CORPORATION CMN	845	$377K	6.6%	$446.67	$386.45	+16.0%	COM	539830109
META	META PLATFORMS INC CMN CLASS A	607	$350K	6.1%	$576.80 *	$304.88	+111.0%	CL A COM	30303M102
SHW	SHERWIN-WILLIAMS CO CMN	1,001	$350K	6.1%	$349.26	$231.71	+50.2%	COM	824348106
GLD	SPDR GOLD TRUST ETF	1,211	$349K	6.1%	$288.15	$159.28	—	ETF	78463V107
LH	LABCORP HOLDINGS INC.	1,339	$312K	5.4%	$232.69 *	$200.20	+20.0%	COM	504922105
CRBG	COREBRIDGE FINANCIAL, INC. CMN	8,812	$278K	4.8%	$31.57	$23.36	+34.6%	CL B COM	21871X109
ORI	OLD REPUBLIC INTL CORP CMN	5,942	$233K	4.0%	$39.22 *	$29.06	+16.0%	COM	680223104
CLOV	CLOVER HEALTH INVESTMENTS CO	26,792	$96,183	1.7%	$3.59 *	$1.24	+224.7%	COM	18914F103