Belfer Management LLC Long-Term Concentrated

CIK: 0001481957 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $5,757 (100.0% shares, 0.0% debt)

Holdings (14)

CPNG COUPANG INC 21.4%

Value ($000) $1,231 Shares 56,114 Est. Cost $17.24 Unrealized +34.8%

HG HAMILTON INSURANCE GROUP LTD. CMN 8.7%

Value ($000) $499 Shares 24,088 Est. Cost $15.17 Unrealized +28.6%

AVTR AVANTOR INC 8.1%

Value ($000) $464 Shares 28,627 Est. Cost $25.50 Unrealized -25.7%

MPLX MPLX LP 7.1%

Value ($000) $410 Shares 7,668 Est. Cost $34.75 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 7.0%

Value ($000) $404 Shares 9,874 Est. Cost $27.13 Unrealized —

— ENERGY TRANSFER OPERATING LP 7.0%

Value ($000) $403 Shares 21,700 Est. Cost $11.50 Unrealized —

LMT LOCKHEED MARTIN CORPORATION CMN 6.6%

Value ($000) $377 Shares 845 Est. Cost $386.45 Unrealized +16.0%

META META PLATFORMS INC CMN CLASS A 6.1%

Value ($000) $350 Shares 607 Est. Cost $304.88 Unrealized +111.0%

SHW SHERWIN-WILLIAMS CO CMN 6.1%

Value ($000) $350 Shares 1,001 Est. Cost $231.71 Unrealized +50.2%

GLD SPDR GOLD TRUST ETF 6.1%

Value ($000) $349 Shares 1,211 Est. Cost $159.28 Unrealized —

LH LABCORP HOLDINGS INC. 5.4%

Value ($000) $312 Shares 1,339 Est. Cost $200.20 Unrealized +20.0%

CRBG COREBRIDGE FINANCIAL, INC. CMN 4.8%

Value ($000) $278 Shares 8,812 Est. Cost $23.36 Unrealized +34.6%

ORI OLD REPUBLIC INTL CORP CMN 4.0%

Value ($000) $233 Shares 5,942 Est. Cost $29.06 Unrealized +16.0%

CLOV CLOVER HEALTH INVESTMENTS CO 1.7%

Value ($000) $96 Shares 26,792 Est. Cost $1.24 Unrealized +224.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	56,114	$1,231	21.4%	$17.24	+34.8%	COM	22266T109
HG	HAMILTON INSURANCE GROUP LTD. CMN	24,088	$499	8.7%	$15.17	+28.6%	COM	G42706104
AVTR	AVANTOR INC	28,627	$464	8.1%	$25.50	-25.7%	COM	05352A100
MPLX	MPLX LP	7,668	$410	7.1%	$34.75	—	COM UNITS LP	55336V100
WES	WESTERN MIDSTREAM PARTNERS LP	9,874	$404	7.0%	$27.13	—	COM UNITS LP	958669103
—	ENERGY TRANSFER OPERATING LP	21,700	$403	7.0%	$11.50	—	COM UNITS LP	29273v100
LMT	LOCKHEED MARTIN CORPORATION CMN	845	$377	6.6%	$386.45	+16.0%	COM	539830109
META	META PLATFORMS INC CMN CLASS A	607	$350	6.1%	$304.88	+111.0%	CL A COM	30303M102
SHW	SHERWIN-WILLIAMS CO CMN	1,001	$350	6.1%	$231.71	+50.2%	COM	824348106
GLD	SPDR GOLD TRUST ETF	1,211	$349	6.1%	$159.28	—	ETF	78463V107
LH	LABCORP HOLDINGS INC.	1,339	$312	5.4%	$200.20	+20.0%	COM	504922105
CRBG	COREBRIDGE FINANCIAL, INC. CMN	8,812	$278	4.8%	$23.36	+34.6%	CL B COM	21871X109
ORI	OLD REPUBLIC INTL CORP CMN	5,942	$233	4.0%	$29.06	+16.0%	COM	680223104
CLOV	CLOVER HEALTH INVESTMENTS CO	26,792	$96	1.7%	$1.24	+224.7%	COM	18914F103