13F HOLDINGS REPORT (Amended)
Belfer Management LLC
Quarter ended Q1 2024 · Filed March 28, 2024 · Accession 0001140361-24-015757
Total Value
$4.7M
Positions
14
Other Managers
0
Confidential Omitted
Yes
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 54,892 | $888,696 | 18.77% |
| 2 | AVANTOR INC | AVTR | 24,907 | $568,628 | 12.01% |
| 3 | SHERWIN-WILLIAMS CO CMN | SHW | 1,269 | $395,921 | 8.36% |
| 4 | LOCKHEED MARTIN CORPORATION CMN | LMT | 827 | $374,618 | 7.91% |
| 5 | HAMILTON INSURANCE GROUP LTD. CMN | HG | 23,563 | $352,271 | 7.44% |
| 6 | LABORATORY CORPORATION OF AMERICA | 50540R409 | 1,310 | $297,654 | 6.29% |
| 7 | ENERGY TRANSFER OPERATING LP | ET-PI | 20,963 | $289,283 | 6.11% |
| 8 | SALESFORCE.COM INC | CRM | 1,096 | $288,483 | 6.09% |
| 9 | WESTERN MIDSTREAM PARTNERS LP | WES | 9,539 | $279,097 | 5.90% |
| 10 | MPLX LP | MPLXP | 7,408 | $272,013 | 5.75% |
| 11 | META PLATFORMS INC CMN CLASS A | META | 686 | $242,742 | 5.13% |
| 12 | Crown Castle Intl Corp | CCI | 2,026 | $233,354 | 4.93% |
| 13 | SPDR GOLD TRUST ETF | GLD | 1,185 | $226,472 | 4.78% |
| 14 | CLOVER HEALTH INVESTMENTS CO | CLOV | 26,209 | $24,953 | 0.53% |