13F HOLDINGS REPORT (Amended)
Belfer Management LLC
Quarter ended Q1 2024 · Filed March 28, 2024 · Accession 0001140361-24-015720
Total Value
$2.7M
Positions
9
Other Managers
0
Confidential Omitted
Yes
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 49,012 | $817,022 | 29.99% |
| 2 | AVANTOR INC | AVTR | 22,728 | $445,466 | 16.35% |
| 3 | SHERWIN-WILLIAMS CO CMN | SHW | 1,429 | $292,605 | 10.74% |
| 4 | LOCKHEED MARTIN CORPORATION CMN | LMT | 754 | $291,346 | 10.70% |
| 5 | LABORATORY CORPORATION OF AMERICA | 50540R409 | 1,195 | $244,748 | 8.98% |
| 6 | DANAHER CORP. | 235851102 | 820 | $211,862 | 7.78% |
| 7 | SPDR GOLD TRUST ETF | GLD | 1,357 | $209,813 | 7.70% |
| 8 | ENERGY TRANSFER OPERATING LP | ET-PI | 16,889 | $186,289 | 6.84% |
| 9 | CLOVER HEALTH INVESTMENTS CO | CLOV | 14,615 | $24,846 | 0.91% |