Belfer Management LLC
CIK 1481957 · Holdings on Dec 31, 2023 · First reported Mar 28, 2024
Top ten holdings
Q4 2023- CPNG18.77%
- AVTR12.01%
- SHW8.36%
- LMT7.91%
- HG7.44%
- 50540R4096.29%
- ET6.11%
- CRM6.09%
- WES5.90%
- MPLX5.75%
Share classes counted separately84.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CPNGWeight decreased · -5.40 pp24.17% → 18.77%Shares 0 (0.00%)
- AVTRWeight decreased · -1.59 pp13.60% → 12.01%Shares 0 (0.00%)
- ETWeight decreased · -1.51 pp7.62% → 6.11%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CPNGCOUPANG INC View history and evidence | $888.70K | 18.77% | 54.89K shares | 24.17% → 18.77%-5.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | AVTRAVANTOR INC View history and evidence | $568.63K | 12.01% | 24.91K shares | 13.60% → 12.01%-1.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $395.92K | 8.36% | 1.27K shares | 8.39% → 8.36%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | LMTLOCKHEED MARTIN CORP View history and evidence | $374.62K | 7.91% | 827 shares | 8.76% → 7.91%-0.85 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | HGHAMILTON INSURANCE GROU-CL BCL B COM View history and evidence | $352.27K | 7.44% | 23.56K shares | Prior unavailable +23.56K | New | ↗▾ |
| 06 | 50540R409LABORATORY CORPORATION OF AMERICA View history and evidence | $297.65K | 6.29% | 1.31K shares | 6.82% → 6.29%-0.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ETENERGY TRANSFER LPCOM UNITS LP View history and evidence | $289.28K | 6.11% | 20.96K shares | 7.62% → 6.11%-1.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CRMSALESFORCE INC View history and evidence | $288.48K | 6.09% | 1.10K shares | 5.76% → 6.09%+0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | WESWESTERN MIDSTREAM PARTNERS LCOM UNITS LP View history and evidence | $279.10K | 5.90% | 9.54K shares | 6.73% → 5.90%-0.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | MPLXMPLX LPCOM UNITS LP View history and evidence | $272.01K | 5.75% | 7.41K shares | 6.83% → 5.75%-1.08 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1481957 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-03-28
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001140361-24-015757",
"cover_total": 4734187,
"filing_date": "2024-03-28",
"claimed_type": "RESTATEMENT",
"confidential": true,
"positions_added": 14,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001140361-24-003984",
"filing_date": "2024-01-26",
"confidential": true,
"cover_table_value_total_raw": 0
}
],
"cover_table_value": 4734187
}Take these holdings further.
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