Filed: 11/12/2024ACC: 0001140361-24-045951
📋 What this filing means
BELFER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $6.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$6.18M
Total AUM (reported)
191.93K
Total Shares
Allocation by class
COM$4.22M68.3%
COM UNITS LP$1.08M17.4%
CL A COM$341.9K5.5%
ETF$289.4K4.7%
CL B COM$252.7K4.1%
Portfolio Concentration
Top 3$2.49M40.3%
4–10$2.57M41.6%
11–25$1.12M18.1%
Top 3 weight
40.3%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 191.93K
Sole
Full voting authority
191.93K
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$1.35M
21.93%
Sole
55.18K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares25.04K
TypeSH
Market value$647.7K
10.49%
Sole
25.04K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORPORATION CMN
SOLEShares831.00
TypeSH
Market value$485.7K
7.86%
Sole
831.00
Shared
0.00
None
0.00
HAMILTON INSURANCE GROUP LTD. CMN
SOLEShares23.68K
TypeSH
Market value$458.1K
7.42%
Sole
23.68K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP
SOLEShares9.96K
TypeSH
Market value$381.0K
6.17%
Sole
9.96K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO CMN
SOLEShares984.00
TypeSH
Market value$375.7K
6.08%
Sole
984.00
Shared
0.00
None
0.00
ENERGY TRANSFER OPERATING LP
SOLEShares21.88K
TypeSH
Market value$351.2K
5.69%
Sole
21.88K
Shared
0.00
None
0.00
MPLX LP
SOLEShares7.73K
TypeSH
Market value$343.8K
5.57%
Sole
7.73K
Shared
0.00
None
0.00
META PLATFORMS INC CMN CLASS A
SOLEShares597.00
TypeSH
Market value$341.9K
5.54%
Sole
597.00
Shared
0.00
None
0.00
Crown Castle Intl Corp
SOLEShares2.69K
TypeSH
Market value$319.4K
5.17%
Sole
2.69K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC.
SOLEShares1.32K
TypeSH
Market value$294.2K
4.76%
Sole
1.32K
Shared
0.00
None
0.00
SPDR GOLD TRUST ETF
SOLEShares1.19K
TypeSH
Market value$289.4K
4.69%
Sole
1.19K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL, INC. CMN
SOLEShares8.66K
TypeSH
Market value$252.7K
4.09%
Sole
8.66K
Shared
0.00
None
0.00
OLD REPUBLIC INTL CORP CMN
SOLEShares5.84K
TypeSH
Market value$206.9K
3.35%
Sole
5.84K
Shared
0.00
None
0.00
CLOVER HEALTH INVESTMENTS CO
SOLEShares26.34K
TypeSH
Market value$74.3K
1.20%
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 | $1.35M 21.93% | 55.18K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 25.04K | SH | $647.7K 10.49% | 25.04K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPORATION CMNSOLE | COM | 831.00 | SH | $485.7K 7.86% | 831.00 | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTD. CMNSOLE | COM | 23.68K | SH | $458.1K 7.42% | 23.68K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM UNITS LP | 9.96K | SH | $381.0K 6.17% | 9.96K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO CMNSOLE | COM | 984.00 | SH | $375.7K 6.08% | 984.00 | 0.00 | 0.00 |
ENERGY TRANSFER OPERATING LPSOLE | COM UNITS LP | 21.88K | SH | $351.2K 5.69% | 21.88K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNITS LP | 7.73K | SH | $343.8K 5.57% | 7.73K | 0.00 | 0.00 |
META PLATFORMS INC CMN CLASS ASOLE | CL A COM | 597.00 | SH | $341.9K 5.54% | 597.00 | 0.00 | 0.00 |
Crown Castle Intl CorpSOLE | COM | 2.69K | SH | $319.4K 5.17% | 2.69K | 0.00 | 0.00 |
LABCORP HOLDINGS INC.SOLE | COM | 1.32K | SH | $294.2K 4.76% | 1.32K | 0.00 | 0.00 |
SPDR GOLD TRUST ETFSOLE | ETF | 1.19K | SH | $289.4K 4.69% | 1.19K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL, INC. CMNSOLE | CL B COM | 8.66K | SH | $252.7K 4.09% | 8.66K | 0.00 | 0.00 |
OLD REPUBLIC INTL CORP CMNSOLE | COM | 5.84K | SH | $206.9K 3.35% | 5.84K | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS COSOLE | COM | 26.34K | SH | $74.3K 1.20% | 26.34K | 0.00 | 0.00 |