Belfer Management
Latest statistics and disclosures from Belfer Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPNG, AVTR, SHW, LMT, WES, and represent 50.43% of Belfer Management's stock portfolio.
- Added to shares of these 10 stocks: CRBG, CCI, WES, ET, MPLX, CPNG, AVTR, SHW, LMT, CRM.
- Started 1 new stock position in CRBG.
- Belfer Management was a net buyer of stock by $383k.
- Belfer Management has $5.5M in assets under management (AUM), dropping by 17.15%.
- Central Index Key (CIK): 0001481957
Tip: Access up to 7 years of quarterly data
Positions held by Belfer Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Belfer Management
Belfer Management holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coupang (CPNG) | 17.7 | $982k | 55k | 17.79 |
|
|
| Avantor (AVTR) | 11.5 | $640k | 25k | 25.57 |
|
|
| Sherwin-Williams Company (SHW) | 8.0 | $443k | 1.3k | 347.32 |
|
|
| Lockheed Martin Corporation (LMT) | 6.8 | $378k | 831.00 | 454.77 |
|
|
| Western Midstream Partners Com Units Lp (WES) | 6.4 | $354k | +4% | 10k | 35.55 |
|
| Energy Transfer Operating Com Units Lp (ET) | 6.2 | $344k | +4% | 22k | 15.73 |
|
| Meta Platforms Inc Cmn Class A Cl A Com (META) | 6.0 | $335k | 689.00 | 485.82 |
|
|
| salesforce (CRM) | 6.0 | $332k | 1.1k | 301.18 |
|
|
| Hamilton Ins Group Cl B (HG) | 5.9 | $330k | 24k | 13.93 |
|
|
| MPLX Com Units Lp (MPLX) | 5.8 | $321k | +4% | 7.7k | 41.56 |
|
| Laboratory Corp. of America Holdings (LH) | 5.2 | $288k | 1.3k | 218.52 |
|
|
| Crown Castle Intl (CCI) | 5.1 | $285k | +32% | 2.7k | 105.81 |
|
| Corebridge Financial, Inc. Cmn Cl B Com (CRBG) | 4.5 | $249k | NEW | 8.7k | 28.73 |
|
| Spdr Gold Trust Etf Etf (GLD) | 4.4 | $245k | 1.2k | 205.69 |
|
|
| Clover Health Investments Corp Com Cl A (CLOV) | 0.4 | $21k | 26k | 0.79 |
|
Past Filings by Belfer Management
SEC 13F filings are viewable for Belfer Management going back to 2010
- Belfer Management 2024 Q1 filed May 2, 2024
- Belfer Management 2022 Q3 restated filed March 28, 2024
- Belfer Management 2022 Q4 restated filed March 28, 2024
- Belfer Management 2023 Q1 restated filed March 28, 2024
- Belfer Management 2023 Q2 restated filed March 28, 2024
- Belfer Management 2023 Q3 restated filed March 28, 2024
- Belfer Management 2023 Q4 restated filed March 28, 2024
- Belfer Management 2023 Q4 filed Jan. 26, 2024
- Belfer Management 2023 Q3 filed Nov. 13, 2023
- Belfer Management 2023 Q2 filed Aug. 4, 2023
- Belfer Management 2023 Q1 filed May 11, 2023
- Belfer Management 2022 Q4 filed Feb. 13, 2023
- Belfer Management 2022 Q3 filed Nov. 9, 2022
- Belfer Management 2022 Q2 filed Aug. 4, 2022
- Belfer Management 2022 Q1 filed May 16, 2022
- Belfer Management 2021 Q4 filed Feb. 9, 2022