Belfer Management as of June 30, 2025
Portfolio Holdings for Belfer Management
Belfer Management holds 16 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupang (CPNG) | 25.7 | $1.7M | 56k | 29.96 | |
| Hamilton Ins Group Cl B (HG) | 8.0 | $521k | 24k | 21.62 | |
| Meta Platforms Inc Cmn Class A Cl A Com (META) | 6.9 | $448k | 607.00 | 738.65 | |
| MPLX Com Units Lp (MPLX) | 6.0 | $395k | 7.7k | 51.51 | |
| Energy Transfer Operating Com Units Lp (ET) | 6.0 | $393k | 22k | 18.13 | |
| Western Midstream Partners Com Units Lp (WES) | 5.8 | $382k | 9.9k | 38.70 | |
| Lockheed Martin Corporation (LMT) | 5.7 | $374k | 808.00 | 463.03 | |
| Spdr Gold Trust Etf Etf (GLD) | 5.6 | $369k | 1.2k | 304.84 | |
| Sherwin-Williams Company (SHW) | 5.3 | $344k | 1.0k | 343.43 | |
| Avantor (AVTR) | 5.2 | $343k | 26k | 13.46 | |
| Labcorp Holdings (LH) | 5.0 | $326k | 1.2k | 262.44 | |
| Corebridge Financial, Inc. Cmn Cl B Com (CRBG) | 3.9 | $256k | 7.2k | 35.50 | |
| Dollar Tree (DLTR) | 3.7 | $245k | 2.5k | 99.04 | |
| Old Republic International Corporation (ORI) | 3.5 | $228k | 5.9k | 38.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $202k | 433.00 | 467.32 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.5 | $30k | 11k | 2.79 |
