Belfer Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Belfer Management LLC reported 14 stock positions worth $5.3 million. Its top holding was Coupang (CPNG) at 21.8% of the portfolio, followed by Avantor (AVTR, 10.0%) and Western Midstream Partners L (WES, 7.5%). Compared with Q1 2024, it sold out of 1 and reduced 1. The biggest sale was an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001481957
- Portfolio Value
- $5.3M (Q2 2024)
- SEC Filing
- 0001140361-24-036136 ↗ filed Aug 7, 2024
Holdings Value
Holdings 14 stocks · $5.3M
| CPNG Coupang Inc. | 21.80% | 55,176 | $1.2M | No change |
| AVTR Avantor Inc. | 10.01% | 25,036 | $531K | No change |
| WES Western Midstream Partners L | 7.46% | 9,957 | $396K | No change |
| HG Hamilton Insurance Grou Class B | 7.44% | 23,685 | $394K | No change |
| LMT Lockheed Martin Corp. | 7.32% | 831 | $388K | No change |
| SHW The Sherwin-Williams Co. | 7.18% | 1,276 | $381K | No change |
| ET Energy Transfer LP | 6.69% | 21,882 | $355K | No change |
| MPLX MPLX LP | 6.21% | 7,733 | $329K | No change |
| META Meta Platforms Inc. Class A | 5.68% | 597 | $301K | Reduce -13.3% |
| LH Labcorp Holdings Inc. | 5.05% | 1,316 | $268K | No change |
| CCI Crown Castle Inc. | 4.96% | 2,693 | $263K | No change |
| GLD SPDR Gold Shares | 4.83% | 1,191 | $256K | No change |
| CRBG Corebridge Financial Inc. | 4.76% | 8,665 | $252K | No change |
| CLOV Clover Health Investments Co. | 0.61% | 26,344 | $32K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
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 |