Belfer Management LLC Top Holdings and 13F Report (2021)

About Belfer Management LLC

Belfer Management LLC has $5.55 million in total holdings as of September 30, 2021.
Belfer Management LLC owns shares of 15 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 6.90% of the portfolio was purchased this quarter.
This quarter, Belfer Management LLC has purchased 14 new stocks and bought additional shares in 14 stocks.
Belfer Management LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Corebridge Financial: 8,665 shares (about $248.94K)
Crown Castle: 667 shares (about $70.58K)
Western Midstream Partners: 418 shares (about $14.86K)
Energy Transfer: 919 shares (about $14.46K)
Mplx: 325 shares (about $13.51K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CPNG Coupang	$981,585	$5,052 ▲	0.5%	55,176	17.7%	Retail/Wholesale
AVTR Avantor	$640,175	$3,299 ▲	0.5%	25,036	11.5%	Medical
SHW Sherwin-Williams	$443,181	$2,431 ▲	0.6%	1,276	8.0%	Construction
LMT Lockheed Martin	$377,914	$1,819 ▲	0.5%	831	6.8%	Aerospace
WES Western Midstream Partners	$353,972	$14,860 ▲	4.4%	9,957	6.4%	Oils/Energy
ET Energy Transfer	$344,209	$14,456 ▲	4.4%	21,882	6.2%	Oils/Energy
META Meta Platforms	$334,732	$1,457 ▲	0.4%	689	6.0%	Computer and Technology
CRM Salesforce	$331,898	$1,807 ▲	0.5%	1,102	6.0%	Computer and Technology
HAMILTON INSURANCE GROUP LTD. CMN	$329,938	$1,699 ▲	0.5%	23,685	5.9%	COM
MPLX Mplx	$321,375	$13,507 ▲	4.4%	7,733	5.8%	Oils/Energy
LH Laboratory Co. of America	$287,574	$1,311 ▲	0.5%	1,316	5.2%	Medical
CCI Crown Castle	$284,949	$70,576 ▲	32.9%	2,693	5.1%	Finance
CRBG Corebridge Financial	$248,941	$248,941 ▲	New Holding	8,665	4.5%	Finance
GLD SPDR Gold Shares	$244,973	$1,234 ▲	0.5%	1,191	4.4%	Finance
CLOV Clover Health Investments	$20,918	$107 ▲	0.5%	26,344	0.4%	Medical

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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