13F HOLDINGS REPORT (Amended)
Belfer Management LLC
Quarter ended Q1 2024 · Filed March 28, 2024 · Accession 0001140361-24-015735
Total Value
$3.9M
Positions
12
Other Managers
0
Confidential Omitted
Yes
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 54,892 | $878,267 | 22.75% |
| 2 | AVANTOR INC | AVTR | 24,907 | $526,535 | 13.64% |
| 3 | LOCKHEED MARTIN CORPORATION CMN | LMT | 827 | $390,727 | 10.12% |
| 4 | LABORATORY CORPORATION OF AMERICA | 50540R409 | 1,310 | $300,444 | 7.78% |
| 5 | SHERWIN-WILLIAMS CO CMN | SHW | 1,269 | $285,320 | 7.39% |
| 6 | SPDR GOLD TRUST ETF | GLD | 1,487 | $272,372 | 7.06% |
| 7 | ENERGY TRANSFER OPERATING LP | ET-PI | 20,963 | $261,403 | 6.77% |
| 8 | MPLX LP | MPLXP | 7,408 | $255,198 | 6.61% |
| 9 | WESTERN MIDSTREAM PARTNERS LP | WES | 9,539 | $251,531 | 6.52% |
| 10 | SALESFORCE.COM INC | CRM | 1,096 | $219,021 | 5.67% |
| 11 | OLD REPUBLIC INTL CORP CMN | 680223104 | 8,243 | $205,831 | 5.33% |
| 12 | CLOVER HEALTH INVESTMENTS CO | CLOV | 16,017 | $13,536 | 0.35% |