13F HOLDINGS REPORT
Belfer Management LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001140361-25-003552
Total Value
$6.3M
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 | 21.56% |
| 2 | AVANTOR INC | AVTR | 25,036 | $647,685 | 10.31% |
| 3 | LOCKHEED MARTIN CORPORATION CMN | LMT | 831 | $485,663 | 7.73% |
| 4 | HAMILTON INSURANCE GROUP LTD. CMN | HG | 23,685 | $458,076 | 7.29% |
| 5 | ENERGY TRANSFER OPERATING LP | ET-PI | 21,882 | $428,675 | 6.82% |
| 6 | WESTERN MIDSTREAM PARTNERS LP | WES | 9,957 | $382,649 | 6.09% |
| 7 | SHERWIN-WILLIAMS CO CMN | SHW | 984 | $375,742 | 5.98% |
| 8 | MPLX LP | MPLXP | 7,733 | $370,092 | 5.89% |
| 9 | META PLATFORMS INC CMN CLASS A | META | 597 | $341,925 | 5.44% |
| 10 | Crown Castle Intl Corp | CCI | 2,693 | $319,413 | 5.08% |
| 11 | LABCORP HOLDINGS INC. | LH | 1,316 | $294,182 | 4.68% |
| 12 | SPDR GOLD TRUST ETF | GLD | 1,191 | $289,437 | 4.61% |
| 13 | COREBRIDGE FINANCIAL, INC. CMN | 21871X109 | 8,665 | $252,667 | 4.02% |
| 14 | OLD REPUBLIC INTL CORP CMN | 680223104 | 5,842 | $206,938 | 3.29% |
| 15 | CLOVER HEALTH INVESTMENTS CO | CLOV | 26,344 | $74,291 | 1.18% |