13F HOLDINGS REPORT
Belfer Management LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001140361-24-036136
Total Value
$5.3M
Positions
14
Other Managers
0
Confidential Omitted
Yes
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 55,176 | $1.2M | 21.80% |
| 2 | AVANTOR INC | AVTR | 25,036 | $530,767 | 10.01% |
| 3 | WESTERN MIDSTREAM PARTNERS LP | WES | 9,957 | $395,593 | 7.46% |
| 4 | HAMILTON INSURANCE GROUP LTD. CMN | HG | 23,685 | $394,362 | 7.44% |
| 5 | LOCKHEED MARTIN CORPORATION CMN | LMT | 831 | $388,075 | 7.32% |
| 6 | SHERWIN-WILLIAMS CO CMN | SHW | 1,276 | $380,787 | 7.18% |
| 7 | ENERGY TRANSFER OPERATING LP | ET-PI | 21,882 | $354,931 | 6.69% |
| 8 | MPLX LP | MPLXP | 7,733 | $329,340 | 6.21% |
| 9 | META PLATFORMS INC CMN CLASS A | META | 597 | $301,176 | 5.68% |
| 10 | LABCORP HOLDINGS INC. | LH | 1,316 | $267,894 | 5.05% |
| 11 | Crown Castle Intl Corp | CCI | 2,693 | $263,059 | 4.96% |
| 12 | SPDR GOLD TRUST ETF | GLD | 1,191 | $256,035 | 4.83% |
| 13 | COREBRIDGE FINANCIAL, INC. CMN | 21871X109 | 8,665 | $252,320 | 4.76% |
| 14 | CLOVER HEALTH INVESTMENTS CO | CLOV | 26,344 | $32,404 | 0.61% |