Belfer Management LLC 13F Holdings

CIK 0001481957 · New York, NY

As of Sep 30, 2025, Belfer Management LLC reported 19 positions worth $7.2M in its SEC Form 13F filing.

Top 19 holdings

SecurityTickerSectorSharesValue% of portfolio
COUPANG INCCPNGConsumer Cyclical56,114 .8M25.10%
HAMILTON INSURANCE GROUP LTDHGFinancial Services24,088$597.4K8.30%
SPDR GOLD TRUSTGQ9—1,211$430.5K5.98%
LOCKHEED MARTIN CORPLMTIndustrials808$403.3K5.60%
WESTERN MIDSTREAM PARTNERS LPWESEnergy9,874$388.0K5.39%
MPLX LPMPLXEnergy7,668$383.0K5.32%
ENERGY TRANSFER LPETEnergy21,700$372.4K5.17%
LABCORP HOLDINGS INCLHHealthcare1,243$356.7K4.95%
AVANTOR INCAVTRBasic Materials25,461$317.8K4.41%
SHERWIN WILLIAMS COSHWBasic Materials891$308.4K4.28%
OLD REPUBLIC INTERNATIONAL CORPORIFinancial Services5,942$252.3K3.50%
ULTA BEAUTY INCULTAConsumer Cyclical433$236.5K3.28%
DOLLAR TREE INCDLTRConsumer Defensive2,469$233.0K3.24%
ALPHABET INCGOOGLEquity950$230.8K3.21%
META PLATFORMS INCMETACommunication Services301$221.2K3.07%
ZILLOW GROUP INCZCommunication Services2,786$214.7K2.98%
COREBRIDGE FINANCIAL INCCRBGFinancial Services6,616$212.0K2.94%
HUMANA INCHUMHealthcare776$201.9K2.80%
CLOVER HEALTH INVESTMENTS CORPCLOVHealthcare10,787$33.0K0.46%