13F HOLDINGS REPORT
Belfer Management LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001140361-25-027093
Total Value
$6.5M
Positions
16
Other Managers
0
Confidential Omitted
Yes
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 56,114 | $1.7M | 25.71% |
| 2 | HAMILTON INSURANCE GROUP LTD. CMN | HG | 24,088 | $520,778 | 7.97% |
| 3 | META PLATFORMS INC CMN CLASS A | META | 607 | $448,359 | 6.86% |
| 4 | MPLX LP | MPLXP | 7,668 | $394,999 | 6.04% |
| 5 | ENERGY TRANSFER OPERATING LP | ET-PI | 21,700 | $393,423 | 6.02% |
| 6 | WESTERN MIDSTREAM PARTNERS LP | WES | 9,874 | $382,128 | 5.84% |
| 7 | LOCKHEED MARTIN CORPORATION CMN | LMT | 808 | $374,128 | 5.72% |
| 8 | SPDR GOLD TRUST ETF | GLD | 1,211 | $369,160 | 5.65% |
| 9 | SHERWIN-WILLIAMS CO CMN | SHW | 1,001 | $343,770 | 5.26% |
| 10 | AVANTOR INC | AVTR | 25,461 | $342,712 | 5.24% |
| 11 | LABCORP HOLDINGS INC. | LH | 1,243 | $326,210 | 4.99% |
| 12 | COREBRIDGE FINANCIAL, INC. CMN | 21871X109 | 7,205 | $255,772 | 3.91% |
| 13 | DOLLAR TREE STORES, INC. CMN | DLTR | 2,469 | $244,538 | 3.74% |
| 14 | OLD REPUBLIC INTL CORP CMN | 680223104 | 5,942 | $228,397 | 3.49% |
| 15 | ULTA BEAUTY INC CMN | ULTA | 433 | $202,350 | 3.09% |
| 16 | CLOVER HEALTH INVESTMENTS CO | CLOV | 10,787 | $30,096 | 0.46% |