13F HOLDINGS REPORT (Amended)
Belfer Management LLC
Quarter ended Q1 2024 · Filed March 28, 2024 · Accession 0001140361-24-015742
Total Value
$3.8M
Positions
10
Other Managers
0
Confidential Omitted
Yes
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 54,892 | $955,115 | 25.35% |
| 2 | AVANTOR INC | AVTR | 24,907 | $511,591 | 13.58% |
| 3 | LOCKHEED MARTIN CORPORATION CMN | LMT | 827 | $380,519 | 10.10% |
| 4 | SHERWIN-WILLIAMS CO CMN | SHW | 1,269 | $337,047 | 8.95% |
| 5 | LABORATORY CORPORATION OF AMERICA | 50540R409 | 1,310 | $316,041 | 8.39% |
| 6 | ENERGY TRANSFER OPERATING LP | ET-PI | 20,963 | $266,225 | 7.07% |
| 7 | SPDR GOLD TRUST ETF | GLD | 1,487 | $265,014 | 7.03% |
| 8 | WESTERN MIDSTREAM PARTNERS LP | WES | 9,539 | $252,962 | 6.71% |
| 9 | MPLX LP | MPLXP | 7,408 | $251,420 | 6.67% |
| 10 | SALESFORCE.COM INC | CRM | 1,096 | $231,606 | 6.15% |