Belfer Management
Latest statistics and disclosures from Belfer Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPNG, HG, GLD, LMT, WES, and represent 50.36% of Belfer Management's stock portfolio.
- Added to shares of these 3 stocks: GOOGL, Z, HUM.
- Started 3 new stock positions in Z, HUM, GOOGL.
- Reduced shares in these 3 stocks: META, SHW, CRBG.
- Belfer Management was a net buyer of stock by $366k.
- Belfer Management has $7.2M in assets under management (AUM), dropping by 10.12%.
- Central Index Key (CIK): 0001481957
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Portfolio Holdings for Belfer Management
Belfer Management holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coupang (CPNG) | 25.1 | $1.8M | 56k | 32.20 |
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| Hamilton Ins Group Cl B (HG) | 8.3 | $597k | 24k | 24.80 |
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| Spdr Gold Trust Etf Etf (GLD) | 6.0 | $431k | 1.2k | 355.48 |
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| Lockheed Martin Corporation (LMT) | 5.6 | $403k | 808.00 | 499.09 |
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| Western Midstream Partners Com Units Lp (WES) | 5.4 | $388k | 9.9k | 39.29 |
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| MPLX Com Units Lp (MPLX) | 5.3 | $383k | 7.7k | 49.95 |
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| Energy Transfer Operating Com Units Lp (ET) | 5.2 | $372k | 22k | 17.16 |
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| Labcorp Holdings (LH) | 5.0 | $357k | 1.2k | 286.98 |
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| Avantor (AVTR) | 4.4 | $318k | 26k | 12.48 |
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| Sherwin-Williams Company (SHW) | 4.3 | $308k | -10% | 891.00 | 346.09 |
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| Old Republic International Corporation (ORI) | 3.5 | $252k | 5.9k | 42.47 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $237k | 433.00 | 546.17 |
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| Dollar Tree (DLTR) | 3.2 | $233k | 2.5k | 94.37 |
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| Alphabet Inc-cl A Cl A Com (GOOGL) | 3.2 | $231k | NEW | 950.00 | 242.98 |
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| Meta Platforms Inc Cmn Class A Cl A Com (META) | 3.1 | $221k | -50% | 301.00 | 734.83 |
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| Zillow Group, Inc. Cmn Series C Cl C Units (Z) | 3.0 | $215k | NEW | 2.8k | 77.05 |
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| Corebridge Financial, Inc. Cmn Cl B Com (CRBG) | 2.9 | $212k | -8% | 6.6k | 32.05 |
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| Humana (HUM) | 2.8 | $202k | NEW | 776.00 | 260.23 |
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| Clover Health Investments Corp Com Cl A (CLOV) | 0.5 | $33k | 11k | 3.06 |
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Past Filings by Belfer Management
SEC 13F filings are viewable for Belfer Management going back to 2010
- Belfer Management 2025 Q3 filed Oct. 28, 2025
- Belfer Management 2025 Q2 filed July 24, 2025
- Belfer Management 2025 Q1 filed May 12, 2025
- Belfer Management 2024 Q4 filed Feb. 7, 2025
- Belfer Management 2024 Q3 filed Nov. 12, 2024
- Belfer Management 2024 Q2 filed Aug. 7, 2024
- Belfer Management 2024 Q1 filed May 2, 2024
- Belfer Management 2022 Q3 restated filed March 28, 2024
- Belfer Management 2022 Q4 restated filed March 28, 2024
- Belfer Management 2023 Q1 restated filed March 28, 2024
- Belfer Management 2023 Q2 restated filed March 28, 2024
- Belfer Management 2023 Q3 restated filed March 28, 2024
- Belfer Management 2023 Q4 restated filed March 28, 2024
- Belfer Management 2023 Q4 filed Jan. 26, 2024
- Belfer Management 2023 Q3 filed Nov. 13, 2023
- Belfer Management 2023 Q2 filed Aug. 4, 2023