Belfer Management LLC
- SEC CIK
- 0001481957
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 16
- +2 vs. Q1 2025
- Portfolio value
- $6.54M
- +$780.7K (+13.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 56,114 | $1.68M | 25.7% | 00.0% | Unchanged | History |
| HGHamilton Insurance Group, Ltd. | CL B | 24,088 | $520.8K | 8.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 607 | $448.4K | 6.9% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,668 | $395.0K | 6.0% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,700 | $393.4K | 6.0% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,874 | $382.1K | 5.8% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 808 | $374.1K | 5.7% | −37−4.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,211 | $369.2K | 5.6% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,001 | $343.8K | 5.3% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 25,461 | $342.7K | 5.2% | −3,166−11.1% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,243 | $326.2K | 5.0% | −96−7.2% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 7,205 | $255.8K | 3.9% | −1,607−18.2% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,469 | $244.5K | 3.7% | +2,469 | New | History |
| ORIOld Republic International Corp | COM | 5,942 | $228.4K | 3.5% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 433 | $202.3K | 3.1% | +433 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 10,787 | $30.1K | 0.5% | −16,005−59.7% | Reduced | History |