Belfer Management
Latest statistics and disclosures from Belfer Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPNG, HG, ET, GLD, WES, and represent 51.92% of Belfer Management's stock portfolio.
- Added to shares of these 10 stocks: APD, ET, WES, CPNG, GLD, LMT, LH, SHW, GOOGL, DLTR.
- Started 1 new stock position in APD.
- Reduced shares in these 3 stocks: HG, AVTR, MPLX.
- Belfer Management was a net buyer of stock by $427k.
- Belfer Management has $6.0M in assets under management (AUM), dropping by 4.80%.
- Central Index Key (CIK): 0001481957
Tip: Access up to 7 years of quarterly data
Positions held by Belfer Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Belfer Management
Belfer Management holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coupang (CPNG) | 17.0 | $1.0M | +3% | 54k | 18.88 |
|
| Hamilton Ins Group Cl B (HG) | 9.3 | $557k | -16% | 19k | 29.83 |
|
| Energy Transfer Operating Com Units Lp (ET) | 8.9 | $530k | +23% | 28k | 19.30 |
|
| Spdr Gold Trust Etf Etf (GLD) | 8.4 | $501k | +3% | 1.2k | 430.36 |
|
| Western Midstream Partners Com Units Lp (WES) | 8.3 | $498k | +19% | 12k | 41.17 |
|
| Lockheed Martin Corporation (LMT) | 7.9 | $469k | +3% | 777.00 | 604.05 |
|
| MPLX Com Units Lp (MPLX) | 7.5 | $447k | 7.8k | 57.07 |
|
|
| Labcorp Holdings (LH) | 5.2 | $310k | +3% | 1.2k | 266.82 |
|
| Sherwin-Williams Company (SHW) | 4.6 | $274k | +3% | 856.00 | 320.59 |
|
| Alphabet Inc-cl A Cl A Com (GOOGL) | 4.4 | $263k | +3% | 913.00 | 287.50 |
|
| Dollar Tree (DLTR) | 4.3 | $260k | +3% | 2.4k | 109.49 |
|
| Air Products & Chemicals (APD) | 4.0 | $241k | NEW | 828.00 | 290.41 |
|
| Old Republic International Corporation (ORI) | 3.7 | $219k | +3% | 5.5k | 39.90 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $217k | +3% | 416.00 | 522.47 |
|
| Avantor (AVTR) | 2.9 | $175k | -5% | 22k | 7.84 |
|
Past Filings by Belfer Management
SEC 13F filings are viewable for Belfer Management going back to 2010
- Belfer Management 2026 Q1 filed May 8, 2026
- Belfer Management 2025 Q4 filed Feb. 3, 2026
- 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