Belfer Management LLC Long-Term Concentrated

CIK: 0001481957 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $7,200 (100.0% shares, 0.0% debt)

Holdings (19)

CPNG COUPANG INC 25.1%

Value ($000) $1,807 Shares 56,114 Est. Cost $17.24 Unrealized +75.4%

HG HAMILTON INSURANCE GROUP LTD. CMN 8.3%

Value ($000) $597 Shares 24,088 Est. Cost $15.17 Unrealized +50.4%

GLD SPDR GOLD TRUST ETF 6.0%

Value ($000) $430 Shares 1,211 Est. Cost $159.28 Unrealized —

LMT LOCKHEED MARTIN CORPORATION CMN 5.6%

Value ($000) $403 Shares 808 Est. Cost $386.45 Unrealized +16.0%

WES WESTERN MIDSTREAM PARTNERS LP 5.4%

Value ($000) $388 Shares 9,874 Est. Cost $27.13 Unrealized —

MPLX MPLX LP 5.3%

Value ($000) $383 Shares 7,668 Est. Cost $34.75 Unrealized —

— ENERGY TRANSFER OPERATING LP 5.2%

Value ($000) $372 Shares 21,700 Est. Cost $11.50 Unrealized —

LH LABCORP HOLDINGS INC. 5.0%

Value ($000) $357 Shares 1,243 Est. Cost $200.20 Unrealized +33.3%

AVTR AVANTOR INC 4.4%

Value ($000) $318 Shares 25,461 Est. Cost $25.50 Unrealized -49.5%

SHW SHERWIN-WILLIAMS CO CMN 4.3%

Value ($000) $308 Shares 891 Est. Cost $231.71 Unrealized +51.7%

ORI OLD REPUBLIC INTL CORP CMN 3.5%

Value ($000) $252 Shares 5,942 Est. Cost $29.06 Unrealized +24.0%

ULTA ULTA BEAUTY INC CMN 3.3%

Value ($000) $236 Shares 433 Est. Cost $413.52 Unrealized +23.9%

DLTR DOLLAR TREE STORES, INC. CMN 3.2%

Value ($000) $233 Shares 2,469 Est. Cost $86.31 Unrealized +24.0%

GOOGL ALPHABET INC-CL A 3.2%

Value ($000) $231 Shares 950 Est. Cost $209.20 Unrealized 0.0%

META META PLATFORMS INC CMN CLASS A 3.1%

Value ($000) $221 Shares 301 Est. Cost $304.88 Unrealized +143.8%

Z ZILLOW GROUP, INC. CMN SERIES C 3.0%

Value ($000) $215 Shares 2,786 Est. Cost $81.72 Unrealized 0.0%

CRBG COREBRIDGE FINANCIAL, INC. CMN 2.9%

Value ($000) $212 Shares 6,616 Est. Cost $23.36 Unrealized +44.3%

HUM HUMANA INC. 2.8%

Value ($000) $202 Shares 776 Est. Cost $261.21 Unrealized 0.0%

CLOV CLOVER HEALTH INVESTMENTS CO 0.5%

Value ($000) $33 Shares 10,787 Est. Cost $1.24 Unrealized +130.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	56,114	$1,807	25.1%	$17.24	+75.4%	COM	22266T109
HG	HAMILTON INSURANCE GROUP LTD. CMN	24,088	$597	8.3%	$15.17	+50.4%	COM	G42706104
GLD	SPDR GOLD TRUST ETF	1,211	$430	6.0%	$159.28	—	ETF	78463V107
LMT	LOCKHEED MARTIN CORPORATION CMN	808	$403	5.6%	$386.45	+16.0%	COM	539830109
WES	WESTERN MIDSTREAM PARTNERS LP	9,874	$388	5.4%	$27.13	—	COM UNITS LP	958669103
MPLX	MPLX LP	7,668	$383	5.3%	$34.75	—	COM UNITS LP	55336V100
—	ENERGY TRANSFER OPERATING LP	21,700	$372	5.2%	$11.50	—	COM UNITS LP	29273v100
LH	LABCORP HOLDINGS INC.	1,243	$357	5.0%	$200.20	+33.3%	COM	504922105
AVTR	AVANTOR INC	25,461	$318	4.4%	$25.50	-49.5%	COM	05352A100
SHW	SHERWIN-WILLIAMS CO CMN	891	$308	4.3%	$231.71	+51.7%	COM	824348106
ORI	OLD REPUBLIC INTL CORP CMN	5,942	$252	3.5%	$29.06	+24.0%	COM	680223104
ULTA	ULTA BEAUTY INC CMN	433	$236	3.3%	$413.52	+23.9%	COM	90384S303
DLTR	DOLLAR TREE STORES, INC. CMN	2,469	$233	3.2%	$86.31	+24.0%	COM	256746108
GOOGL	ALPHABET INC-CL A	950	$231	3.2%	$209.20	0.0%	CL A COM	02079K305
META	META PLATFORMS INC CMN CLASS A	301	$221	3.1%	$304.88	+143.8%	CL A COM	30303M102
Z	ZILLOW GROUP, INC. CMN SERIES C	2,786	$215	3.0%	$81.72	0.0%	CL C UNITS	98954M200
CRBG	COREBRIDGE FINANCIAL, INC. CMN	6,616	$212	2.9%	$23.36	+44.3%	CL B COM	21871X109
HUM	HUMANA INC.	776	$202	2.8%	$261.21	0.0%	COM	444859102
CLOV	CLOVER HEALTH INVESTMENTS CO	10,787	$33	0.5%	$1.24	+130.9%	COM	18914F103