Belfer Management LLC Long-Term Concentrated

CIK: 0001481957 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $6,538 (100.0% shares, 0.0% debt)

Holdings (16)

CPNG COUPANG INC 25.7%

Value ($000) $1,681 Shares 56,114 Est. Cost $17.24 Unrealized +48.6%

HG HAMILTON INSURANCE GROUP LTD. CMN 8.0%

Value ($000) $521 Shares 24,088 Est. Cost $15.17 Unrealized +32.7%

META META PLATFORMS INC CMN CLASS A 6.9%

Value ($000) $448 Shares 607 Est. Cost $304.88 Unrealized +102.2%

MPLX MPLX LP 6.0%

Value ($000) $395 Shares 7,668 Est. Cost $34.75 Unrealized —

— ENERGY TRANSFER OPERATING LP 6.0%

Value ($000) $393 Shares 21,700 Est. Cost $11.50 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 5.8%

Value ($000) $382 Shares 9,874 Est. Cost $27.13 Unrealized —

LMT LOCKHEED MARTIN CORPORATION CMN 5.7%

Value ($000) $374 Shares 808 Est. Cost $386.45 Unrealized +18.8%

GLD SPDR GOLD TRUST ETF 5.6%

Value ($000) $369 Shares 1,211 Est. Cost $159.28 Unrealized —

SHW SHERWIN-WILLIAMS CO CMN 5.3%

Value ($000) $344 Shares 1,001 Est. Cost $231.71 Unrealized +48.7%

AVTR AVANTOR INC 5.2%

Value ($000) $343 Shares 25,461 Est. Cost $25.50 Unrealized -46.3%

LH LABCORP HOLDINGS INC. 5.0%

Value ($000) $326 Shares 1,243 Est. Cost $200.20 Unrealized +20.8%

CRBG COREBRIDGE FINANCIAL, INC. CMN 3.9%

Value ($000) $256 Shares 7,205 Est. Cost $23.36 Unrealized +30.3%

DLTR DOLLAR TREE STORES, INC. CMN 3.7%

Value ($000) $245 Shares 2,469 Est. Cost $86.31 Unrealized 0.0%

ORI OLD REPUBLIC INTL CORP CMN 3.5%

Value ($000) $228 Shares 5,942 Est. Cost $29.06 Unrealized +20.0%

ULTA ULTA BEAUTY INC CMN 3.1%

Value ($000) $202 Shares 433 Est. Cost $413.52 Unrealized 0.0%

CLOV CLOVER HEALTH INVESTMENTS CO 0.5%

Value ($000) $30 Shares 10,787 Est. Cost $1.24 Unrealized +165.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	56,114	$1,681	25.7%	$17.24	+48.6%	COM	22266T109
HG	HAMILTON INSURANCE GROUP LTD. CMN	24,088	$521	8.0%	$15.17	+32.7%	COM	G42706104
META	META PLATFORMS INC CMN CLASS A	607	$448	6.9%	$304.88	+102.2%	CL A COM	30303M102
MPLX	MPLX LP	7,668	$395	6.0%	$34.75	—	COM UNITS LP	55336V100
—	ENERGY TRANSFER OPERATING LP	21,700	$393	6.0%	$11.50	—	COM UNITS LP	29273v100
WES	WESTERN MIDSTREAM PARTNERS LP	9,874	$382	5.8%	$27.13	—	COM UNITS LP	958669103
LMT	LOCKHEED MARTIN CORPORATION CMN	808	$374	5.7%	$386.45	+18.8%	COM	539830109
GLD	SPDR GOLD TRUST ETF	1,211	$369	5.6%	$159.28	—	ETF	78463V107
SHW	SHERWIN-WILLIAMS CO CMN	1,001	$344	5.3%	$231.71	+48.7%	COM	824348106
AVTR	AVANTOR INC	25,461	$343	5.2%	$25.50	-46.3%	COM	05352A100
LH	LABCORP HOLDINGS INC.	1,243	$326	5.0%	$200.20	+20.8%	COM	504922105
CRBG	COREBRIDGE FINANCIAL, INC. CMN	7,205	$256	3.9%	$23.36	+30.3%	CL B COM	21871X109
DLTR	DOLLAR TREE STORES, INC. CMN	2,469	$245	3.7%	$86.31	0.0%	COM	256746108
ORI	OLD REPUBLIC INTL CORP CMN	5,942	$228	3.5%	$29.06	+20.0%	COM	680223104
ULTA	ULTA BEAUTY INC CMN	433	$202	3.1%	$413.52	0.0%	COM	90384S303
CLOV	CLOVER HEALTH INVESTMENTS CO	10,787	$30	0.5%	$1.24	+165.8%	COM	18914F103