Belfer Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Belfer Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 14
Total Value: 5757316
Accession Number: 0001140361-25-018286
Form Type: 13F-HR
CIK: 0001481957
Manager Name: Belfer Management LLC

Data Enrichment

100% identified

14 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $5,757.316K total value

14 positions

Manager:

SEC FilingSEC DataHachi Filing

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Coupang, Inc.

CPNG|22266T109

56114(+1.7%)

Value:

$1.2B(-9.2%)

Hamilton Insurance Group, Ltd.

HG|G42706104

24088(+1.7%)

Value:

$499.3M(+9.0%)

Avantor, Inc.

AVTR|05352A100

28627(+14.3%)

Value:

$464.0M(-28.4%)

MPLX LP

MPLX|55336V100

7668(-0.8%)

Value:

$410.4M(+10.9%)

Western Midstream Partners, LP

WES|958669103

9874(-0.8%)

Value:

$404.4M(+5.7%)

Energy Transfer LP

ET|29273V100

21700(-0.8%)

Value:

$403.4M(-5.9%)

LOCKHEED MARTIN CORP

LMT|539830109

845(+1.7%)

Value:

$377.4M(-22.3%)

Meta Platforms, Inc.

META|30303M102

607(+1.7%)

Value:

$350.1M(+2.4%)

SHERWIN WILLIAMS CO

SHW|824348106

1001(+1.7%)

Value:

$349.6M(-7.0%)

SPDR GOLD TRUST

GLD|78463V107

1211(+1.7%)

Value:

$348.9M(+20.6%)

LABCORP HOLDINGS INC.

LH|504922105

1339(+1.7%)

Value:

$311.6M(+5.9%)

Corebridge Financial, Inc.

CRBG|21871X109

8812(+1.7%)

Value:

$278.2M(+10.1%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

5942(+1.7%)

Value:

$233.0M(+12.6%)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

26792(+1.7%)

Value:

$96.2M(+29.5%)

Instrument	Shares		Other Manager	Value
Coupang, Inc.(CPNGcusip22266T109)	56.1K	QoQ +1.70% (-938) YoY +1.70% (+938)	All Managers (Combined)	$1.2M	QoQ -9.15% (-$124.0K) YoY +25.36% (+$249.0K)
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	24.1K	QoQ +1.70% (+403) YoY +1.70% (+403)	All Managers (Combined)	$499.3K	QoQ +9.00% (+$41.3K) YoY +51.34% (+$169.4K)
Avantor, Inc.(AVTRcusip05352A100)	28.6K	QoQ +14.34% (-3.6K) YoY +14.34% (-3.6K)	All Managers (Combined)	$464.0K	QoQ -28.35% (-$183.6K) YoY -27.51% (-$176.1K)
Mplx Lp(MPLXcusip55336V100)	7.7K	QoQ -0.84% (-65) YoY -0.84% (-65)	All Managers (Combined)	$410.4K	QoQ +10.89% (-$40.3K) YoY +27.70% (-$89.0K)
Western Midstream Partners, Lp(WEScusip958669103)	9.9K	QoQ -0.83% (-83) YoY -0.83% (-83)	All Managers (Combined)	$404.4K	QoQ +5.69% (-$21.8K) YoY +14.25% (-$50.5K)
Energy Transfer Lp(ETcusip29273V100)	21.7K	QoQ -0.83% (-182) YoY -0.83% (-182)	All Managers (Combined)	$403.4K	QoQ -5.89% (-$25.3K) YoY +17.19% (-$59.2K)
Lockheed Martin Corp(LMTcusip539830109)	845	QoQ +1.68% (-14) YoY +1.68% (-14)	All Managers (Combined)	$377.4K	QoQ -22.28% (-$108.2K) YoY -0.12% (-$474)
Meta Platforms, Inc.(METAcusip30303M102)	607	QoQ +1.67% (+10) YoY -11.90% (-82)	All Managers (Combined)	$350.1K	QoQ +2.39% (+$8.2K) YoY +4.59% (-$15.4K)
Sherwin Williams Co(SHWcusip824348106)	1.0K	QoQ +1.72% (-17) YoY -21.55% (-275)	All Managers (Combined)	$349.6K	QoQ -6.95% (-$26.1K) YoY -21.11% (-$93.6K)
Spdr Gold Trust(GLDcusip78463V107)	1.2K	QoQ +1.67% (+20) YoY +1.67% (+20)	All Managers (Combined)	$348.9K	QoQ +20.56% (+$59.5K) YoY +42.44% (+$104.0K)
Labcorp Holdings Inc.(LHcusip504922105)	1.3K	QoQ +1.74% (+23) YoY NEW(+1.3K)	All Managers (Combined)	$311.6K	QoQ +5.91% (+$17.4K) YoY NEW(+$311.6K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	8.8K	QoQ +1.69% (+147) YoY +1.69% (+147)	All Managers (Combined)	$278.2K	QoQ +10.10% (+$25.5K) YoY +11.75% (+$29.3K)
Old Republic International Corp(ORIcusip680223104)	5.9K	QoQ +1.71% (+100) YoY NEW(+5.9K)	All Managers (Combined)	$233.0K	QoQ +12.60% (+$26.1K) YoY NEW(+$233.0K)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	26.8K	QoQ +1.70% (+448) YoY +1.70% (+448)	All Managers (Combined)	$96.2K	QoQ +29.46% (+$21.9K) YoY +359.80% (+$75.3K)