Belfer Management LLC
- SEC CIK
- 0001481957
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 15
- +1 vs. Q4 2025
- Portfolio value
- $5.98M
- +$273.9K (+4.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 53,943 | $1.02M | 17.0% | +1,886+3.6% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 18,655 | $556.5K | 9.3% | −3,692−16.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,482 | $530.4K | 8.9% | +5,271+23.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,164 | $500.9K | 8.4% | +41+3.7% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,098 | $498.1K | 8.3% | +1,991+19.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 777 | $469.3K | 7.9% | +28+3.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,829 | $446.8K | 7.5% | −20−0.3% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,162 | $310.0K | 5.2% | +41+3.7% | Added | History |
| SHWSherwin Williams Co | COM | 856 | $274.4K | 4.6% | +30+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 913 | $262.5K | 4.4% | +32+3.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 2,374 | $259.9K | 4.3% | +83+3.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 828 | $240.5K | 4.0% | +828 | New | History |
| ORIOld Republic International Corp | COM | 5,480 | $218.7K | 3.7% | +191+3.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 416 | $217.3K | 3.6% | +15+3.7% | Added | History |
| AVTRAvantor, Inc. | COM | 22,317 | $175.0K | 2.9% | −1,304−5.5% | Reduced | History |