Filed: 5/2/2024ACC: 0001140361-24-024012
📋 What this filing means
BELFER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $5.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$5.55M
Total AUM (reported)
187.58K
Total Shares
Allocation by class
COM$3.70M66.7%
COM UNITS LP$1.02M18.4%
CL A COM$334.7K6.0%
CL B COM$248.9K4.5%
ETF$245.0K4.4%
Portfolio Concentration
Top 3$2.06M37.2%
4–10$2.39M43.2%
11–25$1.09M19.6%
Top 3 weight
37.2%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 187.58K
Sole
Full voting authority
187.58K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
COUPANG INC
SOLEShares55.18K
TypeSH
Market value$981.6K
17.70%
Sole
55.18K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares25.04K
TypeSH
Market value$640.2K
11.54%
Sole
25.04K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO CMN
SOLEShares1.28K
TypeSH
Market value$443.2K
7.99%
Sole
1.28K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORPORATION CMN
SOLEShares831.00
TypeSH
Market value$377.9K
6.81%
Sole
831.00
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP
SOLEShares9.96K
TypeSH
Market value$354.0K
6.38%
Sole
9.96K
Shared
0.00
None
0.00
ENERGY TRANSFER OPERATING LP
SOLEShares21.88K
TypeSH
Market value$344.2K
6.21%
Sole
21.88K
Shared
0.00
None
0.00
META PLATFORMS INC CMN CLASS A
SOLEShares689.00
TypeSH
Market value$334.7K
6.04%
Sole
689.00
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares1.10K
TypeSH
Market value$331.9K
5.98%
Sole
1.10K
Shared
0.00
None
0.00
HAMILTON INSURANCE GROUP LTD. CMN
SOLEShares23.68K
TypeSH
Market value$329.9K
5.95%
Sole
23.68K
Shared
0.00
None
0.00
MPLX LP
SOLEShares7.73K
TypeSH
Market value$321.4K
5.79%
Sole
7.73K
Shared
0.00
None
0.00
LABORATORY CORPORATION OF AMERICA
SOLEShares1.32K
TypeSH
Market value$287.6K
5.18%
Sole
1.32K
Shared
0.00
None
0.00
Crown Castle Intl Corp
SOLEShares2.69K
TypeSH
Market value$284.9K
5.14%
Sole
2.69K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL, INC. CMN
SOLEShares8.66K
TypeSH
Market value$248.9K
4.49%
Sole
8.66K
Shared
0.00
None
0.00
SPDR GOLD TRUST ETF
SOLEShares1.19K
TypeSH
Market value$245.0K
4.42%
Sole
1.19K
Shared
0.00
None
0.00
CLOVER HEALTH INVESTMENTS CO
SOLEShares26.34K
TypeSH
Market value$20.9K
0.38%
Sole
26.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | COM | 55.18K | SH | $981.6K 17.70% | 55.18K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 25.04K | SH | $640.2K 11.54% | 25.04K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO CMNSOLE | COM | 1.28K | SH | $443.2K 7.99% | 1.28K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPORATION CMNSOLE | COM | 831.00 | SH | $377.9K 6.81% | 831.00 | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM UNITS LP | 9.96K | SH | $354.0K 6.38% | 9.96K | 0.00 | 0.00 |
ENERGY TRANSFER OPERATING LPSOLE | COM UNITS LP | 21.88K | SH | $344.2K 6.21% | 21.88K | 0.00 | 0.00 |
META PLATFORMS INC CMN CLASS ASOLE | CL A COM | 689.00 | SH | $334.7K 6.04% | 689.00 | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 1.10K | SH | $331.9K 5.98% | 1.10K | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTD. CMNSOLE | COM | 23.68K | SH | $329.9K 5.95% | 23.68K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNITS LP | 7.73K | SH | $321.4K 5.79% | 7.73K | 0.00 | 0.00 |
LABORATORY CORPORATION OF AMERICASOLE | COM | 1.32K | SH | $287.6K 5.18% | 1.32K | 0.00 | 0.00 |
Crown Castle Intl CorpSOLE | COM | 2.69K | SH | $284.9K 5.14% | 2.69K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL, INC. CMNSOLE | CL B COM | 8.66K | SH | $248.9K 4.49% | 8.66K | 0.00 | 0.00 |
SPDR GOLD TRUST ETFSOLE | ETF | 1.19K | SH | $245.0K 4.42% | 1.19K | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS COSOLE | COM | 26.34K | SH | $20.9K 0.38% | 26.34K | 0.00 | 0.00 |