Belfer Management LLC
- SEC CIK
- 0001481957
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 14
- −1 vs. Q1 2024
- Portfolio value
- $5.30M
- −$243.6K (−4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 55,176 | $1.16M | 21.8% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 25,036 | $530.8K | 10.0% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,957 | $395.6K | 7.5% | 00.0% | Unchanged | History |
| HGHamilton Insurance Group, Ltd. | CL B | 23,685 | $394.4K | 7.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 831 | $388.1K | 7.3% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,276 | $380.8K | 7.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,882 | $354.9K | 6.7% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,733 | $329.3K | 6.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 597 | $301.2K | 5.7% | −92−13.4% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,316 | $267.9K | 5.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,693 | $263.1K | 5.0% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,191 | $256.0K | 4.8% | 00.0% | Unchanged | History |
| CRBGCorebridge Financial, Inc. | COM | 8,665 | $252.3K | 4.8% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 26,344 | $32.4K | 0.6% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.