Belfer Management LLC
- SEC CIK
- 0001481957
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 19
- +3 vs. Q2 2025
- Portfolio value
- $7.20M
- +$661.7K (+10.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 56,114 | $1.81M | 25.1% | 00.0% | Unchanged | History |
| HGHamilton Insurance Group, Ltd. | CL B | 24,088 | $597.4K | 8.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,211 | $430.5K | 6.0% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 808 | $403.3K | 5.6% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,874 | $388.0K | 5.4% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,668 | $383.0K | 5.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,700 | $372.4K | 5.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1,243 | $356.7K | 5.0% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 25,461 | $317.8K | 4.4% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 891 | $308.4K | 4.3% | −110−11.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 5,942 | $252.3K | 3.5% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 433 | $236.5K | 3.3% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 2,469 | $233.0K | 3.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 950 | $230.8K | 3.2% | +950 | New | History |
| METAMeta Platforms, Inc. | Stock | 301 | $221.2K | 3.1% | −306−50.4% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,786 | $214.7K | 3.0% | +2,786 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 6,616 | $212.0K | 2.9% | −589−8.2% | Reduced | History |
| HUMHumana Inc | Stock | 776 | $201.9K | 2.8% | +776 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 10,787 | $33.0K | 0.5% | 00.0% | Unchanged | History |