13F-HR filed by Belfer Management LLC
Belfer Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 14 holding rows worth $5,302,685.
- Accession
- 0001140361-24-036136
- Filer
- CIK 1481957
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14 entries on the cover page, a total value of $5,302,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,302,685 with VALUE read as dollars as filed, 13F file number 028-13690. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 55,176 | $1,155,942 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTOR INC COM | 05352A100 | Stock | 25,036 | $530,767 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,957 | $395,593 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 23,685 | $394,362 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 831 | $388,075 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,276 | $380,787 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,882 | $354,931 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,733 | $329,340 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 597 | $301,176 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,316 | $267,894 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,693 | $263,059 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,191 | $256,035 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,665 | $252,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 26,344 | $32,404 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-036136 | this filing | 2024-08-07 | acceptance time not in the bulk data set |