13F HOLDINGS REPORT
Belfer Management LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001140361-24-024012
Total Value
$5.5M
Positions
15
Other Managers
0
Confidential Omitted
Yes
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 55,176 | $981,585 | 17.70% |
| 2 | AVANTOR INC | AVTR | 25,036 | $640,175 | 11.54% |
| 3 | SHERWIN-WILLIAMS CO CMN | SHW | 1,276 | $443,181 | 7.99% |
| 4 | LOCKHEED MARTIN CORPORATION CMN | LMT | 831 | $377,914 | 6.81% |
| 5 | WESTERN MIDSTREAM PARTNERS LP | WES | 9,957 | $353,972 | 6.38% |
| 6 | ENERGY TRANSFER OPERATING LP | ET-PI | 21,882 | $344,209 | 6.21% |
| 7 | META PLATFORMS INC CMN CLASS A | META | 689 | $334,732 | 6.04% |
| 8 | SALESFORCE.COM INC | CRM | 1,102 | $331,898 | 5.98% |
| 9 | HAMILTON INSURANCE GROUP LTD. CMN | HG | 23,685 | $329,938 | 5.95% |
| 10 | MPLX LP | MPLXP | 7,733 | $321,375 | 5.79% |
| 11 | LABORATORY CORPORATION OF AMERICA | 50540R409 | 1,316 | $287,574 | 5.18% |
| 12 | Crown Castle Intl Corp | CCI | 2,693 | $284,949 | 5.14% |
| 13 | COREBRIDGE FINANCIAL, INC. CMN | 21871X109 | 8,665 | $248,941 | 4.49% |
| 14 | SPDR GOLD TRUST ETF | GLD | 1,191 | $244,973 | 4.42% |
| 15 | CLOVER HEALTH INVESTMENTS CO | CLOV | 26,344 | $20,918 | 0.38% |