Q3 2025 · 13F-HR
Belfer Management LLCholdings as filed
Filed 2025-10-28 · accession 0001140361-25-039570
$7.2M
Reported value
19
Positions
2025-09-30
Period end
The Brief · Belfer Management LLC · Q3 2025
AI · grounded in 13F
Belfer Management LLC established a new position in CPNG valued at $1.81M. The fund also initiated new stakes in HG for $597,378 and GLD for $430,487. Additional new positions include LMT, WES, and MPLX. Total assets under management stand at $7.2M across 19 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $1.8M | 25.1% | 56,114 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD. CMN | $597,378 | 8.30% | 24,088 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $430,487 | 5.98% | 1,211 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION CMN | $403,266 | 5.60% | 808 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP | $387,954 | 5.39% | 9,874 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $383,037 | 5.32% | 7,668 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER OPERATING LP | $372,374 | 5.17% | 21,700 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC. | $356,717 | 4.95% | 1,243 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $317,759 | 4.41% | 25,461 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO CMN | $308,366 | 4.28% | 891 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP CMN | $252,342 | 3.50% | 5,942 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC CMN | $236,491 | 3.28% | 433 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE STORES, INC. CMN | $233,007 | 3.24% | 2,469 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $230,833 | 3.21% | 950 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CMN CLASS A | $221,183 | 3.07% | 301 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP, INC. CMN SERIES C | $214,672 | 2.98% | 2,786 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL, INC. CMN | $212,030 | 2.94% | 6,616 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. | $201,940 | 2.80% | 776 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $33,008 | 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.