Belfer Management LLC
CIK: 0001481957SEC EDGAR →
Portfolio Value
$5.7M
Holdings
14
As of
Q4 2025
New Positions
14
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COUPANG INC | 52,057 | $1.2M | 21.53% |
| 2 | HAMILTON INSURANCE GROUP LTD. CMN | 22,347 | $623K | 10.92% |
| 3 | SPDR GOLD TRUST ETF | 1,123 | $445K | 7.80% |
| 4 | MPLX LP | 7,849 | $418K | 7.33% |
| 5 | WESTERN MIDSTREAM PARTNERS LP | 10,107 | $399K | 7.00% |
| 6 | ENERGY TRANSFER OPERATING LP | 22,211 | $366K | 6.42% |
| 7 | LOCKHEED MARTIN CORPORATION CMN | 749 | $362K | 6.35% |
| 8 | LABCORP HOLDINGS INC. | 1,121 | $281K | 4.93% |
| 9 | DOLLAR TREE STORES, INC. CMN | 2,291 | $281K | 4.93% |
| 10 | ALPHABET INC-CL A | 881 | $275K | 4.82% |
Quarterly Changes
New Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 2 | $1.5M | 25.8% |
| Energy | 3 | $1.2M | 20.8% |
| Financial Services | 2 | $864K | 15.2% |
| Healthcare | 2 | $551K | 9.7% |
| Unknown | 1 | $445K | 7.8% |
| Industrials | 1 | $362K | 6.4% |
| Consumer Defensive | 1 | $281K | 4.9% |
| Communication Services | 1 | $275K | 4.8% |
| Basic Materials | 1 | $267K | 4.7% |