Belfer Management
Latest statistics and disclosures from Belfer Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPNG, HG, WES, MPLX, GLD, and represent 46.82% of Belfer Management's stock portfolio.
- Added to shares of these 2 stocks: POOL, HUM.
- Started 2 new stock positions in HUM, POOL.
- Reduced shares in these 5 stocks: , ET, WES, DLTR, HG.
- Sold out of its position in ULTA.
- Belfer Management was a net buyer of stock by $3.1k.
- Belfer Management has $6.0M in assets under management (AUM), dropping by 0.90%.
- Central Index Key (CIK): 0001481957
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Portfolio Holdings for Belfer Management
Belfer Management holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coupang (CPNG) | 15.5 | $937k | 54k | 17.37 |
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| Hamilton Ins Group Cl B (HG) | 9.6 | $576k | -8% | 17k | 33.94 |
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| Western Midstream Partners Com Units Lp (WES) | 7.3 | $441k | -16% | 10k | 43.76 |
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| MPLX Com Units Lp (MPLX) | 7.3 | $441k | 7.8k | 56.33 |
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| Spdr Gold Trust Etf Etf (GLD) | 7.1 | $429k | 1.2k | 368.44 |
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| Energy Transfer Operating Com Units Lp (ET) | 7.0 | $424k | -19% | 22k | 19.12 |
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| Lockheed Martin Corporation (LMT) | 6.6 | $396k | 777.00 | 509.17 |
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| Alphabet Inc-cl A Cl A Com (GOOGL) | 5.4 | $326k | 913.00 | 357.30 |
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| Labcorp Holdings (LH) | 5.4 | $325k | 1.2k | 280.01 |
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| Sherwin-Williams Company (SHW) | 4.9 | $295k | 856.00 | 344.37 |
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| Pool Corporation (POOL) | 4.6 | $276k | NEW | 1.3k | 214.92 |
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| Humana (HUM) | 4.2 | $254k | NEW | 640.00 | 397.43 |
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| Air Products & Chemicals (APD) | 4.0 | $243k | 828.00 | 293.10 |
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| Dollar Tree (DLTR) | 3.7 | $224k | -21% | 1.9k | 120.94 |
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| Old Republic International Corporation (ORI) | 3.7 | $224k | 5.5k | 40.92 |
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| Avantor (AVTR) | 3.7 | $221k | 22k | 9.90 |
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Past Filings by Belfer Management
SEC 13F filings are viewable for Belfer Management going back to 2010
- Belfer Management 2026 Q2 filed Aug. 7, 2026
- 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