Belfer Management as of June 30, 2024
Portfolio Holdings for Belfer Management
Belfer Management holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupang (CPNG) | 21.8 | $1.2M | 55k | 20.95 | |
| Avantor (AVTR) | 10.0 | $531k | 25k | 21.20 | |
| Western Midstream Partners Com Units Lp (WES) | 7.5 | $396k | 10k | 39.73 | |
| Hamilton Ins Group Cl B (HG) | 7.4 | $394k | 24k | 16.65 | |
| Lockheed Martin Corporation (LMT) | 7.3 | $388k | 831.00 | 467.00 | |
| Sherwin-Williams Company (SHW) | 7.2 | $381k | 1.3k | 298.42 | |
| Energy Transfer Operating Com Units Lp (ET) | 6.7 | $355k | 22k | 16.22 | |
| MPLX Com Units Lp (MPLX) | 6.2 | $329k | 7.7k | 42.59 | |
| Meta Platforms Inc Cmn Class A Cl A Com (META) | 5.7 | $301k | 597.00 | 504.48 | |
| Labcorp Holdings (LH) | 5.1 | $268k | 1.3k | 203.57 | |
| Crown Castle Intl (CCI) | 5.0 | $263k | 2.7k | 97.68 | |
| Spdr Gold Trust Etf Etf (GLD) | 4.8 | $256k | 1.2k | 214.97 | |
| Corebridge Financial, Inc. Cmn Cl B Com (CRBG) | 4.8 | $252k | 8.7k | 29.12 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.6 | $32k | 26k | 1.23 |
