Belfer Management LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001481957 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $6.538M (100.0% shares, 0.0% debt)

Holdings (16)

CPNG COUPANG INC 25.7%

Value $1.681M Shares 56,114 Share Price $29.96 * Est. Cost/Share $17.24 Unrealized @ Report Date +48.6%

HG HAMILTON INSURANCE GROUP LTD. CMN 8.0%

Value $521K Shares 24,088 Share Price $21.62 * Est. Cost/Share $15.17 Unrealized @ Report Date +32.7%

META META PLATFORMS INC CMN CLASS A 6.9%

Value $448K Shares 607 Share Price $738.65 * Est. Cost/Share $304.88 Unrealized @ Report Date +102.2%

MPLX MPLX LP 6.0%

Value $395K Shares 7,668 Share Price $51.51 Est. Cost/Share $34.75 Unrealized @ Report Date —

— ENERGY TRANSFER OPERATING LP 6.0%

Value $393K Shares 21,700 Share Price $18.13 Est. Cost/Share $11.50 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS LP 5.8%

Value $382K Shares 9,874 Share Price $38.70 Est. Cost/Share $27.13 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORPORATION CMN 5.7%

Value $374K Shares 808 Share Price $463.03 Est. Cost/Share $386.45 Unrealized @ Report Date +18.8%

GLD SPDR GOLD TRUST ETF 5.6%

Value $369K Shares 1,211 Share Price $304.84 Est. Cost/Share $159.28 Unrealized @ Report Date —

SHW SHERWIN-WILLIAMS CO CMN 5.3%

Value $344K Shares 1,001 Share Price $343.43 Est. Cost/Share $231.71 Unrealized @ Report Date +48.7%

AVTR AVANTOR INC 5.2%

Value $343K Shares 25,461 Share Price $13.46 Est. Cost/Share $25.50 Unrealized @ Report Date -46.3%

LH LABCORP HOLDINGS INC. 5.0%

Value $326K Shares 1,243 Share Price $262.44 * Est. Cost/Share $200.20 Unrealized @ Report Date +20.8%

CRBG COREBRIDGE FINANCIAL, INC. CMN 3.9%

Value $256K Shares 7,205 Share Price $35.50 * Est. Cost/Share $23.36 Unrealized @ Report Date +30.3%

DLTR DOLLAR TREE STORES, INC. CMN 3.7%

Value $245K Shares 2,469 Share Price $99.04 * Est. Cost/Share $86.31 Unrealized @ Report Date 0.0%

ORI OLD REPUBLIC INTL CORP CMN 3.5%

Value $228K Shares 5,942 Share Price $38.44 * Est. Cost/Share $29.06 Unrealized @ Report Date +20.0%

ULTA ULTA BEAUTY INC CMN 3.1%

Value $202K Shares 433 Share Price $467.32 * Est. Cost/Share $413.52 Unrealized @ Report Date 0.0%

CLOV CLOVER HEALTH INVESTMENTS CO 0.5%

Value $30,096 Shares 10,787 Share Price $2.79 * Est. Cost/Share $1.24 Unrealized @ Report Date +165.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPNG	COUPANG INC	56,114	$1.681M	25.7%	$29.96 *	$17.24	+48.6%	COM	22266T109
HG	HAMILTON INSURANCE GROUP LTD. CMN	24,088	$521K	8.0%	$21.62 *	$15.17	+32.7%	COM	G42706104
META	META PLATFORMS INC CMN CLASS A	607	$448K	6.9%	$738.65 *	$304.88	+102.2%	CL A COM	30303M102
MPLX	MPLX LP	7,668	$395K	6.0%	$51.51	$34.75	—	COM UNITS LP	55336V100
—	ENERGY TRANSFER OPERATING LP	21,700	$393K	6.0%	$18.13	$11.50	—	COM UNITS LP	29273v100
WES	WESTERN MIDSTREAM PARTNERS LP	9,874	$382K	5.8%	$38.70	$27.13	—	COM UNITS LP	958669103
LMT	LOCKHEED MARTIN CORPORATION CMN	808	$374K	5.7%	$463.03	$386.45	+18.8%	COM	539830109
GLD	SPDR GOLD TRUST ETF	1,211	$369K	5.6%	$304.84	$159.28	—	ETF	78463V107
SHW	SHERWIN-WILLIAMS CO CMN	1,001	$344K	5.3%	$343.43	$231.71	+48.7%	COM	824348106
AVTR	AVANTOR INC	25,461	$343K	5.2%	$13.46	$25.50	-46.3%	COM	05352A100
LH	LABCORP HOLDINGS INC.	1,243	$326K	5.0%	$262.44 *	$200.20	+20.8%	COM	504922105
CRBG	COREBRIDGE FINANCIAL, INC. CMN	7,205	$256K	3.9%	$35.50 *	$23.36	+30.3%	CL B COM	21871X109
DLTR	DOLLAR TREE STORES, INC. CMN	2,469	$245K	3.7%	$99.04 *	$86.31	0.0%	COM	256746108
ORI	OLD REPUBLIC INTL CORP CMN	5,942	$228K	3.5%	$38.44 *	$29.06	+20.0%	COM	680223104
ULTA	ULTA BEAUTY INC CMN	433	$202K	3.1%	$467.32 *	$413.52	0.0%	COM	90384S303
CLOV	CLOVER HEALTH INVESTMENTS CO	10,787	$30,096	0.5%	$2.79 *	$1.24	+165.8%	COM	18914F103