Belfer Management LLC
- SEC CIK
- 0001481957
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 15
- +1 vs. Q4 2023
- Portfolio value
- $5.55M
- +$812.1K (+17.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 55,176 | $981.6K | 17.7% | +284+0.5% | Added | History |
| AVTRAvantor, Inc. | COM | 25,036 | $640.2K | 11.5% | +129+0.5% | Added | History |
| SHWSherwin Williams Co | COM | 1,276 | $443.2K | 8.0% | +7+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 831 | $377.9K | 6.8% | +4+0.5% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,957 | $354.0K | 6.4% | +418+4.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,882 | $344.2K | 6.2% | +919+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 689 | $334.7K | 6.0% | +3+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,102 | $331.9K | 6.0% | +6+0.5% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 23,685 | $329.9K | 5.9% | +122+0.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,733 | $321.4K | 5.8% | +325+4.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,316 | $287.6K | 5.2% | +6+0.5% | Added | History |
| CCICrown Castle Inc. | REIT | 2,693 | $284.9K | 5.1% | +667+32.9% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 8,665 | $248.9K | 4.5% | +8,665 | New | History |
| GLDSPDR Gold Trust | ETF | 1,191 | $245.0K | 4.4% | +6+0.5% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 26,344 | $20.9K | 0.4% | +135+0.5% | Added | History |