Belfer Management LLC
CIK: 1481957SEC EDGAR →
Portfolio Value
$3.4B
Holdings
15
As of
Q1 2026
New Positions
15
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COUPANG INC | 53,943 | $1.0B | 29.55% |
| 2 | HAMILTON INSURANCE GROUP LTD. CMN | 18,655 | $556.5M | 16.15% |
| 3 | ENERGY TRANSFER OPERATING LP | 27,482 | $530.4M | 15.39% |
| 4 | WESTERN MIDSTREAM PARTNERS LP | 12,098 | $498.1M | 14.45% |
| 5 | MPLX LP | 7,829 | $446.8M | 12.96% |
| 6 | OLD REPUBLIC INTL CORP CMN | 5,480 | $218.7M | 6.34% |
| 7 | AVANTOR INC | 22,317 | $175.0M | 5.08% |
| 8 | SPDR GOLD TRUST ETF | 1,164 | $501K | 0.01% |
| 9 | LOCKHEED MARTIN CORPORATION CMN | 777 | $469K | 0.01% |
| 10 | LABCORP HOLDINGS INC. | 1,162 | $310K | 0.01% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 3 | $1.5B | 42.8% |
| Consumer Cyclical | 2 | $1.0B | 29.6% |
| Financial Services | 2 | $775.1M | 22.5% |
| Healthcare | 2 | $175.3M | 5.1% |
| Basic Materials | 2 | $515K | 0.0% |
| Unknown | 1 | $501K | 0.0% |
| Industrials | 1 | $469K | 0.0% |
| Communication Services | 1 | $262K | 0.0% |
| Consumer Defensive | 1 | $260K | 0.0% |