Belfer Management as of Dec. 31, 2025
Portfolio Holdings for Belfer Management
Belfer Management holds 14 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupang (CPNG) | 21.5 | $1.2M | 52k | 23.59 | |
| Hamilton Ins Group Cl B (HG) | 10.9 | $624k | 22k | 27.90 | |
| Spdr Gold Trust Etf Etf (GLD) | 7.8 | $445k | 1.1k | 396.48 | |
| MPLX Com Units Lp (MPLX) | 7.3 | $419k | 7.8k | 53.37 | |
| Western Midstream Partners Com Units Lp (WES) | 7.0 | $399k | 10k | 39.50 | |
| Energy Transfer Operating Com Units Lp (ET) | 6.4 | $366k | 22k | 16.49 | |
| Lockheed Martin Corporation (LMT) | 6.4 | $363k | 749.00 | 483.94 | |
| Dollar Tree (DLTR) | 4.9 | $282k | 2.3k | 122.99 | |
| Labcorp Holdings (LH) | 4.9 | $281k | 1.1k | 250.97 | |
| Alphabet Inc-cl A Cl A Com (GOOGL) | 4.8 | $276k | 881.00 | 312.96 | |
| Avantor (AVTR) | 4.7 | $271k | 24k | 11.46 | |
| Sherwin-Williams Company (SHW) | 4.7 | $268k | 826.00 | 324.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $243k | 401.00 | 605.42 | |
| Old Republic International Corporation (ORI) | 4.2 | $241k | 5.3k | 45.64 |
