13F HOLDINGS REPORT (Amended)
Belfer Management LLC
Quarter ended Q1 2024 · Filed March 28, 2024 · Accession 0001140361-24-015728
Total Value
$2.9M
Positions
10
Other Managers
0
Confidential Omitted
Yes
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 50,089 | $736,810 | 25.21% |
| 2 | AVANTOR INC | AVTR | 22,728 | $479,330 | 16.40% |
| 3 | LOCKHEED MARTIN CORPORATION CMN | LMT | 754 | $366,919 | 12.55% |
| 4 | SHERWIN-WILLIAMS CO CMN | SHW | 1,429 | $339,165 | 11.60% |
| 5 | LABORATORY CORPORATION OF AMERICA | 50540R409 | 1,195 | $281,399 | 9.63% |
| 6 | SPDR GOLD TRUST ETF | GLD | 1,357 | $230,120 | 7.87% |
| 7 | WESTERN MIDSTREAM PARTNERS LP | WES | 7,685 | $206,345 | 7.06% |
| 8 | ENERGY TRANSFER OPERATING LP | ET-PI | 16,889 | $200,477 | 6.86% |
| 9 | DANAHER CORP. | 235851102 | 1,673 | $69,023 | 2.36% |
| 10 | CLOVER HEALTH INVESTMENTS CO | CLOV | 14,615 | $13,585 | 0.46% |