13F HOLDINGS REPORT (Amended)
Belfer Management LLC
Quarter ended Q1 2024 · Filed March 28, 2024 · Accession 0001140361-24-015747
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 | $933,159 | 24.17% |
| 2 | AVANTOR INC | AVTR | 24,907 | $525,040 | 13.60% |
| 3 | LOCKHEED MARTIN CORPORATION CMN | LMT | 827 | $338,019 | 8.76% |
| 4 | SHERWIN-WILLIAMS CO CMN | SHW | 1,269 | $323,757 | 8.39% |
| 5 | ENERGY TRANSFER OPERATING LP | ET-PI | 20,963 | $294,105 | 7.62% |
| 6 | MPLX LP | MPLXP | 7,408 | $263,494 | 6.83% |
| 7 | LABORATORY CORPORATION OF AMERICA | 50540R409 | 1,310 | $263,291 | 6.82% |
| 8 | WESTERN MIDSTREAM PARTNERS LP | WES | 9,539 | $259,734 | 6.73% |
| 9 | SALESFORCE.COM INC | CRM | 1,096 | $222,310 | 5.76% |
| 10 | META PLATFORMS INC CMN CLASS A | META | 686 | $205,881 | 5.33% |
| 11 | SPDR GOLD TRUST ETF | GLD | 1,185 | $203,111 | 5.26% |
| 12 | CLOVER HEALTH INVESTMENTS CO | CLOV | 26,209 | $28,305 | 0.73% |