Q2 2025 · 13F-HR
Belfer Management LLCholdings as filed
Filed 2025-07-24 · accession 0001140361-25-027093
$6.5M
Reported value
16
Positions
2025-06-30
Period end
The Brief · Belfer Management LLC · Q2 2025
AI · grounded in 13F
Belfer Management LLC established a new position in CPNG valued at $1.68M. The fund also initiated stakes in HG for $520,778 and META for $448,359. Other new additions include MPLX at $394,999 and ENERGY TRANSFER OPERATING LP at $393,423.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $1.7M | 25.7% | 56,114 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD. CMN | $520,778 | 7.97% | 24,088 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CMN CLASS A | $448,359 | 6.86% | 607 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $394,999 | 6.04% | 7,668 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER OPERATING LP | $393,423 | 6.02% | 21,700 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP | $382,128 | 5.84% | 9,874 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION CMN | $374,128 | 5.72% | 808 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $369,160 | 5.65% | 1,211 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO CMN | $343,770 | 5.26% | 1,001 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $342,712 | 5.24% | 25,461 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC. | $326,210 | 4.99% | 1,243 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL, INC. CMN | $255,772 | 3.91% | 7,205 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE STORES, INC. CMN | $244,538 | 3.74% | 2,469 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP CMN | $228,397 | 3.49% | 5,942 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC CMN | $202,350 | 3.09% | 433 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $30,096 | 0.46% | 10,787 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.