Belfer Management LLC
Holdings as of 2026-06-30, filed 2026-08-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
16
Value reported by manager
$6M
Sum of our stored positions
$6M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
46.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
16 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| COUPANG INC | COM | $937K | 53,943 | — | 22266T109 |
| HAMILTON INSURANCE GROUP LTD. CMN | COM | $576.4K | 16,984 | — | G42706104 |
| WESTERN MIDSTREAM PARTNERS LP | COM UNITS LP | $441.2K | 10,081 | — | 958669103 |
| MPLX LP | COM UNITS LP | $441K | 7,829 | — | 55336V100 |
| SPDR GOLD TRUST ETF | ETF | $428.9K | 1,164 | — | 78463V107 |
| ENERGY TRANSFER OPERATING LP | COM UNITS LP | $423.6K | 22,155 | — | 29273V100 |
| LOCKHEED MARTIN CORPORATION CMN | COM | $395.6K | 777 | — | 539830109 |
| ALPHABET INC-CL A | CL A COM | $326.2K | 913 | — | 02079K305 |
| LABCORP HOLDINGS INC. | COM | $325.4K | 1,162 | — | 504922105 |
| SHERWIN-WILLIAMS CO CMN | COM | $294.8K | 856 | — | 824348106 |
| POOL CORP CMN | COM | $275.7K | 1,283 | — | 73278L105 |
| HUMANA INC. | COM | $254.4K | 640 | — | 444859102 |
| AIR PRODUCTS & CHEMICALS INC CMN | COM | $242.7K | 828 | — | 009158106 |
| DOLLAR TREE STORES, INC. CMN | COM | $224.4K | 1,855 | — | 256746108 |
| OLD REPUBLIC INTL CORP CMN | COM | $224.3K | 5,480 | — | 680223104 |
| AVANTOR INC | COM | $220.9K | 22,317 | — | 05352A100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07