Filed: 8/7/2024ACC: 0001140361-24-036136
📋 What this filing means
BELFER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $5.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$5.30M
Total AUM (reported)
186.38K
Total Shares
Allocation by class
COM$3.41M64.4%
COM UNITS LP$1.08M20.4%
CL A COM$301.2K5.7%
ETF$256.0K4.8%
CL B COM$252.3K4.8%
Portfolio Concentration
Top 3$2.08M39.3%
4–10$2.42M45.6%
11–25$803.8K15.2%
Top 3 weight
39.3%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 186.38K
Sole
Full voting authority
186.38K
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
COUPANG INC
SOLEShares55.18K
TypeSH
Market value$1.16M
21.80%
Sole
55.18K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares25.04K
TypeSH
Market value$530.8K
10.01%
Sole
25.04K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP
SOLEShares9.96K
TypeSH
Market value$395.6K
7.46%
Sole
9.96K
Shared
0.00
None
0.00
HAMILTON INSURANCE GROUP LTD. CMN
SOLEShares23.68K
TypeSH
Market value$394.4K
7.44%
Sole
23.68K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORPORATION CMN
SOLEShares831.00
TypeSH
Market value$388.1K
7.32%
Sole
831.00
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO CMN
SOLEShares1.28K
TypeSH
Market value$380.8K
7.18%
Sole
1.28K
Shared
0.00
None
0.00
ENERGY TRANSFER OPERATING LP
SOLEShares21.88K
TypeSH
Market value$354.9K
6.69%
Sole
21.88K
Shared
0.00
None
0.00
MPLX LP
SOLEShares7.73K
TypeSH
Market value$329.3K
6.21%
Sole
7.73K
Shared
0.00
None
0.00
META PLATFORMS INC CMN CLASS A
SOLEShares597.00
TypeSH
Market value$301.2K
5.68%
Sole
597.00
Shared
0.00
None
0.00
LABCORP HOLDINGS INC.
SOLEShares1.32K
TypeSH
Market value$267.9K
5.05%
Sole
1.32K
Shared
0.00
None
0.00
Crown Castle Intl Corp
SOLEShares2.69K
TypeSH
Market value$263.1K
4.96%
Sole
2.69K
Shared
0.00
None
0.00
SPDR GOLD TRUST ETF
SOLEShares1.19K
TypeSH
Market value$256.0K
4.83%
Sole
1.19K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL, INC. CMN
SOLEShares8.66K
TypeSH
Market value$252.3K
4.76%
Sole
8.66K
Shared
0.00
None
0.00
CLOVER HEALTH INVESTMENTS CO
SOLEShares26.34K
TypeSH
Market value$32.4K
0.61%
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 | $1.16M 21.80% | 55.18K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 25.04K | SH | $530.8K 10.01% | 25.04K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM UNITS LP | 9.96K | SH | $395.6K 7.46% | 9.96K | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTD. CMNSOLE | COM | 23.68K | SH | $394.4K 7.44% | 23.68K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPORATION CMNSOLE | COM | 831.00 | SH | $388.1K 7.32% | 831.00 | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO CMNSOLE | COM | 1.28K | SH | $380.8K 7.18% | 1.28K | 0.00 | 0.00 |
ENERGY TRANSFER OPERATING LPSOLE | COM UNITS LP | 21.88K | SH | $354.9K 6.69% | 21.88K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNITS LP | 7.73K | SH | $329.3K 6.21% | 7.73K | 0.00 | 0.00 |
META PLATFORMS INC CMN CLASS ASOLE | CL A COM | 597.00 | SH | $301.2K 5.68% | 597.00 | 0.00 | 0.00 |
LABCORP HOLDINGS INC.SOLE | COM | 1.32K | SH | $267.9K 5.05% | 1.32K | 0.00 | 0.00 |
Crown Castle Intl CorpSOLE | COM | 2.69K | SH | $263.1K 4.96% | 2.69K | 0.00 | 0.00 |
SPDR GOLD TRUST ETFSOLE | ETF | 1.19K | SH | $256.0K 4.83% | 1.19K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL, INC. CMNSOLE | CL B COM | 8.66K | SH | $252.3K 4.76% | 8.66K | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS COSOLE | COM | 26.34K | SH | $32.4K 0.61% | 26.34K | 0.00 | 0.00 |