13F HOLDINGS REPORT
Belfer Management LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001140361-24-045951
Total Value
$6.2M
Positions
15
Other Managers
0
Confidential Omitted
Yes
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 55,176 | $1.4M | 21.93% |
| 2 | AVANTOR INC | AVTR | 25,036 | $647,685 | 10.49% |
| 3 | LOCKHEED MARTIN CORPORATION CMN | LMT | 831 | $485,663 | 7.86% |
| 4 | HAMILTON INSURANCE GROUP LTD. CMN | HG | 23,685 | $458,076 | 7.42% |
| 5 | WESTERN MIDSTREAM PARTNERS LP | WES | 9,957 | $380,956 | 6.17% |
| 6 | SHERWIN-WILLIAMS CO CMN | SHW | 984 | $375,742 | 6.08% |
| 7 | ENERGY TRANSFER OPERATING LP | ET-PI | 21,882 | $351,211 | 5.69% |
| 8 | MPLX LP | MPLXP | 7,733 | $343,800 | 5.57% |
| 9 | META PLATFORMS INC CMN CLASS A | META | 597 | $341,925 | 5.54% |
| 10 | Crown Castle Intl Corp | CCI | 2,693 | $319,413 | 5.17% |
| 11 | LABCORP HOLDINGS INC. | LH | 1,316 | $294,182 | 4.76% |
| 12 | SPDR GOLD TRUST ETF | GLD | 1,191 | $289,437 | 4.69% |
| 13 | COREBRIDGE FINANCIAL, INC. CMN | 21871X109 | 8,665 | $252,667 | 4.09% |
| 14 | OLD REPUBLIC INTL CORP CMN | 680223104 | 5,842 | $206,938 | 3.35% |
| 15 | CLOVER HEALTH INVESTMENTS CO | CLOV | 26,344 | $74,291 | 1.20% |