Belfer Management LLC
- SEC CIK
- 0001481957
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Mar 28, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 12
- +2 vs. Q2 2023
- Portfolio value
- $3.86M
- +$92.7K (+2.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 54,892 | $933.2K | 24.2% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 24,907 | $525.0K | 13.6% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 827 | $338.0K | 8.8% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,269 | $323.8K | 8.4% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,963 | $294.1K | 7.6% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,408 | $263.5K | 6.8% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,310 | $263.3K | 6.8% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,539 | $259.7K | 6.7% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,096 | $222.3K | 5.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 686 | $205.9K | 5.3% | +686 | New | History |
| GLDSPDR Gold Trust | ETF | 1,185 | $203.1K | 5.3% | −302−20.3% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 26,209 | $28.3K | 0.7% | +26,209 | New | History |