Belfer Management as of March 31, 2026
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 | 54k | 18.88 | |
| Hamilton Ins Group Cl B (HG) | 9.3 | $557k | 19k | 29.83 | |
| Energy Transfer Operating Com Units Lp (ET) | 8.9 | $530k | 28k | 19.30 | |
| Spdr Gold Trust Etf Etf (GLD) | 8.4 | $501k | 1.2k | 430.36 | |
| Western Midstream Partners Com Units Lp (WES) | 8.3 | $498k | 12k | 41.17 | |
| Lockheed Martin Corporation (LMT) | 7.9 | $469k | 777.00 | 604.05 | |
| MPLX Com Units Lp (MPLX) | 7.5 | $447k | 7.8k | 57.07 | |
| Labcorp Holdings (LH) | 5.2 | $310k | 1.2k | 266.82 | |
| Sherwin-Williams Company (SHW) | 4.6 | $274k | 856.00 | 320.59 | |
| Alphabet Inc-cl A Cl A Com (GOOGL) | 4.4 | $263k | 913.00 | 287.50 | |
| Dollar Tree (DLTR) | 4.3 | $260k | 2.4k | 109.49 | |
| Air Products & Chemicals (APD) | 4.0 | $241k | 828.00 | 290.41 | |
| Old Republic International Corporation (ORI) | 3.7 | $219k | 5.5k | 39.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $217k | 416.00 | 522.47 | |
| Avantor (AVTR) | 2.9 | $175k | 22k | 7.84 |
