Belfer Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Belfer Management LLC reported 15 stock positions worth $5.5 million. Its top holding was Coupang (CPNG) at 17.7% of the portfolio, followed by Avantor (AVTR, 11.5%) and Sherwin-Williams (SHW, 8.0%). Compared with Q4 2023, it opened 1 new position and added to 14. The biggest buy was a new position in Corebridge Financial (CRBG).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001481957
- Portfolio Value
- $5.5M (Q1 2024)
- SEC Filing
- 0001140361-24-024012 ↗ filed May 2, 2024
Holdings Value
Holdings 15 stocks · $5.5M
| CPNG Coupang Inc. | 17.70% | 55,176 | $982K | Add +0.5% |
| AVTR Avantor Inc. | 11.54% | 25,036 | $640K | Add +0.5% |
| SHW The Sherwin-Williams Co. | 7.99% | 1,276 | $443K | Add +0.6% |
| LMT Lockheed Martin Corp. | 6.81% | 831 | $378K | Add +0.5% |
| WES Western Midstream Partners L | 6.38% | 9,957 | $354K | Add +4.4% |
| ET Energy Transfer LP | 6.21% | 21,882 | $344K | Add +4.4% |
| META Meta Platforms Inc. Class A | 6.04% | 689 | $335K | Add +0.4% |
| CRM Salesforce Inc. | 5.98% | 1,102 | $332K | Add +0.6% |
| HG Hamilton Insurance Grou Class B | 5.95% | 23,685 | $330K | Add +0.5% |
| MPLX MPLX LP | 5.79% | 7,733 | $321K | Add +4.4% |
| LH Laboratory CRP of Amer Hldgs | 5.18% | 1,316 | $288K | Add +0.5% |
| CCI Crown Castle Inc. | 5.14% | 2,693 | $285K | Add +32.9% |
| CRBG Corebridge Financial Inc. | 4.49% | 8,665 | $249K | New |
| GLD SPDR Gold Shares | 4.42% | 1,191 | $245K | Add +0.5% |
| CLOV Clover Health Investments Co. | 0.38% | 26,344 | $21K | Add +0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| CRBG Corebridge Financial Inc. | New | 4.49% | +4.49 |
| META Meta Platforms Inc. Class A | Add +0.4% | 6.04% | +0.91 |
| WES Western Midstream Partners L | Add +4.4% | 6.38% | +0.49 |
| CCI Crown Castle Inc. | Add +32.9% | 5.14% | +0.21 |
| ET Energy Transfer LP | Add +4.4% | 6.21% | +0.10 |
| MPLX MPLX LP | Add +4.4% | 5.79% | +0.05 |
| CRM Salesforce Inc. | Add +0.6% | 5.98% | −0.11 |
| CLOV Clover Health Investments Co. | Add +0.5% | 0.38% | −0.15 |
| GLD SPDR Gold Shares | Add +0.5% | 4.42% | −0.37 |
| SHW The Sherwin-Williams Co. | Add +0.6% | 7.99% | −0.37 |
| AVTR Avantor Inc. | Add +0.5% | 11.54% | −0.47 |
| CPNG Coupang Inc. | Add +0.5% | 17.70% | −1.07 |
| LMT Lockheed Martin Corp. | Add +0.5% | 6.81% | −1.10 |
| LH Laboratory CRP of Amer Hldgs | Add +0.5% | 5.18% | −1.10 |
| HG Hamilton Insurance Grou Class B | Add +0.5% | 5.95% | −1.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $6.0M | CPNG, HG, WES, MPLX, GLD |
| Q1 2026 | 15 | $6.0M | CPNG, HG, ET, GLD, WES |
| Q4 2025 | 14 | $5.7M | CPNG, HG, GLD, MPLX, WES |
| Q3 2025 | 19 | $7.2M | CPNG, HG, GLD, LMT, WES |
| Q2 2025 | 16 | $6.5M | CPNG, HG, META, MPLX, ET |
| Q1 2025 | 14 | $5.8M | CPNG, HG, AVTR, MPLX, WES |
| Q4 2024 | 15 | $6.3M | CPNG, AVTR, LMT, HG, ET |
| Q3 2024 | 15 | $6.2M | CPNG, AVTR, LMT, HG, WES |
| Q2 2024 | 14 | $5.3M | CPNG, AVTR, WES, HG, LMT |
| Q1 2024 | 15 | $5.5M | CPNG, AVTR, SHW, LMT, WES |