Belfer Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.0M
Q ending 2026-03-31
Prior quarter
$5.7M
Q ending 2025-12-31
Change
+4.8% QoQ · +3.8% YoY
Positions
15
reported holdings
Largest positions
All 15 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Coupang Inc | CPNG | Shares | $1.0M | 54K |
| Hamilton Insurance Group Ltd. Cmn | Shares | $556K | 19K | |
| Energy Transfer Operating Lp | Shares | $530K | 27K | |
| Spdr Gold Trust Etf | GLD | Shares | $501K | 1K |
| Western Midstream Partners Lp | WES | Shares | $498K | 12K |
| Lockheed Martin Corporation Cmn | LMT | Shares | $469K | 777 |
| Mplx Lp | MPLX | Shares | $447K | 8K |
| Labcorp Holdings Inc. | LH | Shares | $310K | 1K |
| Sherwin-Williams Co Cmn | SHW | Shares | $274K | 856 |
| Alphabet Inc-Cl A | GOOGL | Shares | $262K | 913 |
| Dollar Tree Stores, Inc. Cmn | DLTR | Shares | $260K | 2K |
| Air Products & Chemicals Inc Cmn | APD | Shares | $240K | 828 |
| Old Republic Intl Corp Cmn | ORI | Shares | $219K | 5K |
| Ulta Beauty Inc Cmn | ULTA | Shares | $217K | 416 |
| Avantor Inc | AVTR | Shares | $175K | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.