13F HOLDINGS REPORT
Belfer Management LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001140361-25-039570
Total Value
$7.2M
Positions
19
Other Managers
0
Confidential Omitted
Yes
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 56,114 | $1.8M | 25.10% |
| 2 | HAMILTON INSURANCE GROUP LTD. CMN | HG | 24,088 | $597,378 | 8.30% |
| 3 | SPDR GOLD TRUST ETF | GLD | 1,211 | $430,487 | 5.98% |
| 4 | LOCKHEED MARTIN CORPORATION CMN | LMT | 808 | $403,266 | 5.60% |
| 5 | WESTERN MIDSTREAM PARTNERS LP | WES | 9,874 | $387,954 | 5.39% |
| 6 | MPLX LP | MPLXP | 7,668 | $383,037 | 5.32% |
| 7 | ENERGY TRANSFER OPERATING LP | ET-PI | 21,700 | $372,374 | 5.17% |
| 8 | LABCORP HOLDINGS INC. | LH | 1,243 | $356,717 | 4.95% |
| 9 | AVANTOR INC | AVTR | 25,461 | $317,759 | 4.41% |
| 10 | SHERWIN-WILLIAMS CO CMN | SHW | 891 | $308,366 | 4.28% |
| 11 | OLD REPUBLIC INTL CORP CMN | 680223104 | 5,942 | $252,342 | 3.50% |
| 12 | ULTA BEAUTY INC CMN | ULTA | 433 | $236,491 | 3.28% |
| 13 | DOLLAR TREE STORES, INC. CMN | DLTR | 2,469 | $233,007 | 3.24% |
| 14 | ALPHABET INC-CL A | GOOG | 950 | $230,833 | 3.21% |
| 15 | META PLATFORMS INC CMN CLASS A | META | 301 | $221,183 | 3.07% |
| 16 | ZILLOW GROUP, INC. CMN SERIES C | Z | 2,786 | $214,672 | 2.98% |
| 17 | COREBRIDGE FINANCIAL, INC. CMN | 21871X109 | 6,616 | $212,030 | 2.94% |
| 18 | HUMANA INC. | HUM | 776 | $201,940 | 2.80% |
| 19 | CLOVER HEALTH INVESTMENTS CO | CLOV | 10,787 | $33,008 | 0.46% |