Belfer Management LLC
- SEC CIK
- 0001481957
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 14
- −1 vs. Q4 2024
- Portfolio value
- $5.76M
- −$524.7K (−8.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 56,114 | $1.23M | 21.4% | +938+1.7% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 24,088 | $499.3K | 8.7% | +403+1.7% | Added | History |
| AVTRAvantor, Inc. | COM | 28,627 | $464.0K | 8.1% | +3,591+14.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,668 | $410.4K | 7.1% | −65−0.8% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,874 | $404.4K | 7.0% | −83−0.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,700 | $403.4K | 7.0% | −182−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 845 | $377.4K | 6.6% | +14+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 607 | $350.1K | 6.1% | +10+1.7% | Added | History |
| SHWSherwin Williams Co | COM | 1,001 | $349.6K | 6.1% | +17+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,211 | $348.9K | 6.1% | +20+1.7% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,339 | $311.6K | 5.4% | +23+1.7% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 8,812 | $278.2K | 4.8% | +147+1.7% | Added | History |
| ORIOld Republic International Corp | COM | 5,942 | $233.0K | 4.0% | +100+1.7% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 26,792 | $96.2K | 1.7% | +448+1.7% | Added | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.