Belfer Management LLC
Follow13F filer, CIK 1481957, New York, NY
Belfer Management LLC reported $6,176,564 across 15 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 81.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-24-045951
Changes against Q2 2024 are not shown: its report omitted holdings under a confidential treatment request (14 positions on file), so every position would read as new.
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2024-09-30
- Reported value
- $6.18M
- Holdings
- 15
- Top 10 weight
- 81.91%
- New
- Sold out
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001140361-24-045951, largest first. % of portfolio is the value over $6,176,563, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CPNGCOUPANG INC | 55,176 | $1.35M | 21.93% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| AVTRAVANTOR INC | 25,036 | $648K | 10.49% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 831 | $486K | 7.86% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| HGHAMILTON INSURANCE GROUP LTD | 23,685 | $458K | 7.42% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| WESWESTERN MIDSTREAM PARTNERS L | 9,957 | $381K | 6.17% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| SHWSHERWIN WILLIAMS CO | 984 | $376K | 6.08% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| ETENERGY TRANSFER L P | 21,882 | $351K | 5.69% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| MPLXMPLX LP | 7,733 | $344K | 5.57% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| METAMETA PLATFORMS INC | 597 | $342K | 5.54% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| CCICROWN CASTLE INC | 2,693 | $319K | 5.17% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| LHLABCORP HOLDINGS INC | 1,316 | $294K | 4.76% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| GLDSPDR GOLD TR | 1,191 | $289K | 4.69% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| CRBGCOREBRIDGE FINL INC | 8,665 | $253K | 4.09% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| ORIOLD REP INTL CORP | 5,842 | $207K | 3.35% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| CLOVCLOVER HEALTH INVESTMENTS CO | 26,344 | $74.3K | 1.2% | The filing omitted confidential holdings, a later amendment may add them. | Timeline |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-24-045951 | base | 2024-11-12 | acceptance time not in the bulk data set |