Belfer Management LLC
- SEC CIK
- 0001481957
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Mar 28, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 12
- +2 vs. Q4 2022
- Portfolio value
- $3.86M
- +$937.0K (+32.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 54,892 | $878.3K | 22.8% | +4,803+9.6% | Added | History |
| AVTRAvantor, Inc. | COM | 24,907 | $526.5K | 13.6% | +2,179+9.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 827 | $390.7K | 10.1% | +73+9.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,310 | $300.4K | 7.8% | +115+9.6% | Added | History |
| SHWSherwin Williams Co | COM | 1,269 | $285.3K | 7.4% | −160−11.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,487 | $272.4K | 7.1% | +130+9.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,963 | $261.4K | 6.8% | +4,074+24.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,408 | $255.2K | 6.6% | +7,408 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,539 | $251.5K | 6.5% | +1,854+24.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,096 | $219.0K | 5.7% | +1,096 | New | History |
| ORIOld Republic International Corp | COM | 8,243 | $205.8K | 5.3% | +8,243 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 16,017 | $13.5K | 0.4% | +1,402+9.6% | Added | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.