Q4 2025 · 13F-HR
Belfer Management LLCholdings as filed
Filed 2026-02-03 · accession 0001140361-26-003464
$5.7M
Reported value
14
Positions
2025-12-31
Period end
The Brief · Belfer Management LLC · Q4 2025
AI · grounded in 13F
Belfer Management LLC closed its position in META for a reduction of $221,183. The fund also exited positions in Z for $214,672, CRBG for $212,030, and HUM for $201,940. On the buying side, the manager accumulated shares of MPLX and WES.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $1.2M | 21.5% | 52,057 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD. CMN | $623,468 | 10.9% | 22,347 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $445,251 | 7.80% | 1,123 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $418,902 | 7.34% | 7,849 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP | $399,200 | 7.00% | 10,107 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER OPERATING LP | $366,259 | 6.42% | 22,211 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION CMN | $362,468 | 6.35% | 749 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE STORES, INC. CMN | $281,766 | 4.94% | 2,291 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC. | $281,343 | 4.93% | 1,121 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $275,720 | 4.83% | 881 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $270,695 | 4.74% | 23,621 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO CMN | $267,708 | 4.69% | 826 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC CMN | $242,773 | 4.26% | 401 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP CMN | $241,371 | 4.23% | 5,289 | 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.