Belfer Management LLC
- SEC CIK
- 0001481957
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 14
- −5 vs. Q3 2025
- Portfolio value
- $5.70M
- −$1.49M (−20.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 52,057 | $1.23M | 21.5% | −4,057−7.2% | Reduced | History |
| HGHamilton Insurance Group, Ltd. | CL B | 22,347 | $623.5K | 10.9% | −1,741−7.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,123 | $445.3K | 7.8% | −88−7.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,849 | $418.9K | 7.3% | +181+2.4% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,107 | $399.2K | 7.0% | +233+2.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,211 | $366.3K | 6.4% | +511+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 749 | $362.5K | 6.4% | −59−7.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,291 | $281.8K | 4.9% | −178−7.2% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,121 | $281.3K | 4.9% | −122−9.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 881 | $275.7K | 4.8% | −69−7.3% | Reduced | History |
| AVTRAvantor, Inc. | COM | 23,621 | $270.7K | 4.7% | −1,840−7.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 826 | $267.7K | 4.7% | −65−7.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 401 | $242.8K | 4.3% | −32−7.4% | Reduced | History |
| ORIOld Republic International Corp | COM | 5,289 | $241.4K | 4.2% | −653−11.0% | Reduced | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 301 | $221.2K | 3.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,786 | $214.7K | 3.0% | History |
| CRBGCorebridge Financial, Inc. | COM | 6,616 | $212.0K | 2.9% | History |
| HUMHumana Inc | Stock | 776 | $201.9K | 2.8% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 10,787 | $33.0K | 0.5% | History |