Belfer Management as of Sept. 30, 2025
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 | |
| Hamilton Ins Group Cl B (HG) | 8.3 | $597k | 24k | 24.80 | |
| Spdr Gold Trust Etf Etf (GLD) | 6.0 | $431k | 1.2k | 355.48 | |
| Lockheed Martin Corporation (LMT) | 5.6 | $403k | 808.00 | 499.09 | |
| Western Midstream Partners Com Units Lp (WES) | 5.4 | $388k | 9.9k | 39.29 | |
| MPLX Com Units Lp (MPLX) | 5.3 | $383k | 7.7k | 49.95 | |
| Energy Transfer Operating Com Units Lp (ET) | 5.2 | $372k | 22k | 17.16 | |
| Labcorp Holdings (LH) | 5.0 | $357k | 1.2k | 286.98 | |
| Avantor (AVTR) | 4.4 | $318k | 26k | 12.48 | |
| Sherwin-Williams Company (SHW) | 4.3 | $308k | 891.00 | 346.09 | |
| Old Republic International Corporation (ORI) | 3.5 | $252k | 5.9k | 42.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $237k | 433.00 | 546.17 | |
| Dollar Tree (DLTR) | 3.2 | $233k | 2.5k | 94.37 | |
| Alphabet Inc-cl A Cl A Com (GOOGL) | 3.2 | $231k | 950.00 | 242.98 | |
| Meta Platforms Inc Cmn Class A Cl A Com (META) | 3.1 | $221k | 301.00 | 734.83 | |
| Zillow Group, Inc. Cmn Series C Cl C Units (Z) | 3.0 | $215k | 2.8k | 77.05 | |
| Corebridge Financial, Inc. Cmn Cl B Com (CRBG) | 2.9 | $212k | 6.6k | 32.05 | |
| Humana (HUM) | 2.8 | $202k | 776.00 | 260.23 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.5 | $33k | 11k | 3.06 |
