$27.9 Million is the total value of Belfer Management LLC's 1 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TACO | Buy | DEL TACO RESTAURANTS, INC. | $27,945,000 | -5.0% | 3,535,099 | +22.9% | 100.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEL TACO RESTAURANTS, INC. | 27 | Q4 2021 | 100.0% |
| 0 | 14 | Q3 2016 | 0.0% |
| COUPANG INC | 8 | Q2 2024 | 30.0% |
| AVANTOR INC | 8 | Q2 2024 | 16.4% |
| LOCKHEED MARTIN CORPORATION CMN | 8 | Q2 2024 | 12.6% |
| SHERWIN-WILLIAMS CO CMN | 8 | Q2 2024 | 11.6% |
| ENERGY TRANSFER OPERATING LP | 8 | Q2 2024 | 7.6% |
| SPDR GOLD TRUST ETF | 8 | Q2 2024 | 7.9% |
| LABORATORY CORPORATION OF AMERICA | 7 | Q1 2024 | 9.6% |
| WESTERN MIDSTREAM PARTNERS LP | 7 | Q2 2024 | 7.5% |
View Belfer Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-02 |
| 13F-HR/A | 2024-03-28 |
| 13F-HR/A | 2024-03-28 |
| 13F-HR/A | 2024-03-28 |
| 13F-HR/A | 2024-03-28 |
| 13F-HR/A | 2024-03-28 |
| 13F-HR/A | 2024-03-28 |
| 13F-HR | 2024-01-26 |
View Belfer Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.