13F HOLDINGS REPORT
Belfer Management LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001140361-25-018286
Total Value
$5.8M
Positions
14
Other Managers
0
Confidential Omitted
Yes
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 56,114 | $1.2M | 21.37% |
| 2 | HAMILTON INSURANCE GROUP LTD. CMN | HG | 24,088 | $499,340 | 8.67% |
| 3 | AVANTOR INC | AVTR | 28,627 | $464,045 | 8.06% |
| 4 | MPLX LP | MPLXP | 7,668 | $410,413 | 7.13% |
| 5 | WESTERN MIDSTREAM PARTNERS LP | WES | 9,874 | $404,444 | 7.02% |
| 6 | ENERGY TRANSFER OPERATING LP | ET-PI | 21,700 | $403,405 | 7.01% |
| 7 | LOCKHEED MARTIN CORPORATION CMN | LMT | 845 | $377,440 | 6.56% |
| 8 | META PLATFORMS INC CMN CLASS A | META | 607 | $350,115 | 6.08% |
| 9 | SHERWIN-WILLIAMS CO CMN | SHW | 1,001 | $349,607 | 6.07% |
| 10 | SPDR GOLD TRUST ETF | GLD | 1,211 | $348,948 | 6.06% |
| 11 | LABCORP HOLDINGS INC. | LH | 1,339 | $311,576 | 5.41% |
| 12 | COREBRIDGE FINANCIAL, INC. CMN | 21871X109 | 8,812 | $278,196 | 4.83% |
| 13 | OLD REPUBLIC INTL CORP CMN | 680223104 | 5,942 | $233,032 | 4.05% |
| 14 | CLOVER HEALTH INVESTMENTS CO | CLOV | 26,792 | $96,183 | 1.67% |