Belfer Management
Latest statistics and disclosures from Belfer Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPNG, AVTR, SHW, LMT, HG, and represent 54.50% of Belfer Management's stock portfolio.
- Added to shares of these 2 stocks: HG, CCI.
- Started 2 new stock positions in HG, CCI.
- Belfer Management was a net buyer of stock by $586k.
- Belfer Management has $4.7M in assets under management (AUM), dropping by 22.64%.
- Central Index Key (CIK): 0001481957
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Portfolio Holdings for Belfer Management
Belfer Management holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coupang (CPNG) | 18.8 | $889k | 55k | 16.19 |
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| Avantor (AVTR) | 12.0 | $569k | 25k | 22.83 |
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| Sherwin-Williams Company (SHW) | 8.4 | $396k | 1.3k | 311.99 |
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| Lockheed Martin Corporation (LMT) | 7.9 | $375k | 827.00 | 452.98 |
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| Hamilton Insurance Group Ltd. Cmn Cl B Com (HG) | 7.4 | $352k | NEW | 24k | 14.95 |
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| Laboratory Corp. of America Holdings (LH) | 6.3 | $298k | 1.3k | 227.22 |
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| Energy Transfer Operating Com Units Lp (ET) | 6.1 | $289k | 21k | 13.80 |
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| salesforce (CRM) | 6.1 | $289k | 1.1k | 263.21 |
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| Western Midstream Partners Com Units Lp (WES) | 5.9 | $279k | 9.5k | 29.26 |
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| MPLX Com Units Lp (MPLX) | 5.7 | $272k | 7.4k | 36.72 |
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| Meta Platforms Inc Cmn Class A Cl A Com (META) | 5.1 | $243k | 686.00 | 353.85 |
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| Crown Castle Intl (CCI) | 4.9 | $233k | NEW | 2.0k | 115.18 |
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| Spdr Gold Trust Etf Etf (GLD) | 4.8 | $227k | 1.2k | 191.12 |
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| Clover Health Investments Corp Com Cl A (CLOV) | 0.5 | $25k | 26k | 0.95 |
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Past Filings by Belfer Management
SEC 13F filings are viewable for Belfer Management going back to 2010
- Belfer Management 2022 Q3 restated filed March 28, 2024
- Belfer Management 2022 Q4 restated filed March 28, 2024
- Belfer Management 2023 Q1 restated filed March 28, 2024
- Belfer Management 2023 Q2 restated filed March 28, 2024
- Belfer Management 2023 Q3 restated filed March 28, 2024
- Belfer Management 2023 Q4 restated filed March 28, 2024
- Belfer Management 2023 Q4 filed Jan. 26, 2024
- Belfer Management 2023 Q3 filed Nov. 13, 2023
- Belfer Management 2023 Q2 filed Aug. 4, 2023
- Belfer Management 2023 Q1 filed May 11, 2023
- Belfer Management 2022 Q4 filed Feb. 13, 2023
- Belfer Management 2022 Q3 filed Nov. 9, 2022
- Belfer Management 2022 Q2 filed Aug. 4, 2022
- Belfer Management 2022 Q1 filed May 16, 2022
- Belfer Management 2021 Q4 filed Feb. 9, 2022
- Belfer Management 2021 Q3 filed Nov. 10, 2021