Belfer Management LLC Portfolio Holdings
Belfer Management LLC
- $5.3 Billion
- Q2 2024
Belfer Management LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.3 Billion distributed in 14 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Coupang, Inc. with a value of $1.16B, Avantor, Inc. with a value of $531M, Western Midstream Partners, LP with a value of $396M, Hamilton Insurance Group Ltd. Cmn with a value of $394M, and Lockheed Martin Corp with a value of $388M.
Examining the 13F form we can see an decrease of $244M in the current position value, from $5.55B to 5.3B.
Below you can find more details about Belfer Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$5.3 Billion
Consumer Cyclical: $1.16 Billion
Energy: $1.08 Billion
Basic Materials: $912 Million
Industrials: $388 Million
Communication Services: $301 Million
Real Estate: $263 Million
ETFs: $256 Million
Financial Services: $252 Million
Other: $32.4 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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