Belfer Management LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001481957 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $5.979M (100.0% shares, 0.0% debt)

Holdings (15)

CPNG COUPANG INC 17.0%

Value $1.018M Shares 53,943 Share Price $18.88 * Est. Cost/Share $17.33 Unrealized @ Report Date +14.6%

HG HAMILTON INSURANCE GROUP LTD. CMN 9.3%

Value $556K Shares 18,655 Share Price $29.83 * Est. Cost/Share $15.17 Unrealized @ Report Date +87.4%

— ENERGY TRANSFER OPERATING LP 8.9%

Value $530K Shares 27,482 Share Price $19.30 Est. Cost/Share $13.09 Unrealized @ Report Date —

GLD SPDR GOLD TRUST ETF 8.4%

Value $501K Shares 1,164 Share Price $430.36 Est. Cost/Share $168.82 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS LP 8.3%

Value $498K Shares 12,098 Share Price $41.17 Est. Cost/Share $29.68 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORPORATION CMN 7.9%

Value $469K Shares 777 Share Price $604.05 Est. Cost/Share $394.18 Unrealized @ Report Date +52.4%

MPLX MPLX LP 7.5%

Value $447K Shares 7,829 Share Price $57.07 Est. Cost/Share $35.18 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC. 5.2%

Value $310K Shares 1,162 Share Price $266.82 Est. Cost/Share $202.70 Unrealized @ Report Date +33.7%

SHW SHERWIN-WILLIAMS CO CMN 4.6%

Value $274K Shares 856 Share Price $320.59 * Est. Cost/Share $236.04 Unrealized @ Report Date +50.5%

GOOGL ALPHABET INC-CL A 4.4%

Value $262K Shares 913 Share Price $287.50 * Est. Cost/Share $213.20 Unrealized @ Report Date +51.6%

DLTR DOLLAR TREE STORES, INC. CMN 4.3%

Value $260K Shares 2,374 Share Price $109.49 * Est. Cost/Share $87.78 Unrealized @ Report Date +46.3%

APD AIR PRODUCTS & CHEMICALS INC CMN 4.0%

Value $240K Shares 828 Share Price $290.41 * Est. Cost/Share $271.49 Unrealized @ Report Date 0.0%

ORI OLD REPUBLIC INTL CORP CMN 3.7%

Value $219K Shares 5,480 Share Price $39.90 * Est. Cost/Share $29.49 Unrealized @ Report Date +41.0%

ULTA ULTA BEAUTY INC CMN 3.6%

Value $217K Shares 416 Share Price $522.47 * Est. Cost/Share $422.76 Unrealized @ Report Date +58.5%

AVTR AVANTOR INC 2.9%

Value $175K Shares 22,317 Share Price $7.84 * Est. Cost/Share $25.50 Unrealized @ Report Date -56.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPNG	COUPANG INC	53,943	$1.018M	17.0%	$18.88 *	$17.33	+14.6%	COM	22266T109
HG	HAMILTON INSURANCE GROUP LTD. CMN	18,655	$556K	9.3%	$29.83 *	$15.17	+87.4%	COM	G42706104
—	ENERGY TRANSFER OPERATING LP	27,482	$530K	8.9%	$19.30	$13.09	—	COM UNITS LP	29273v100
GLD	SPDR GOLD TRUST ETF	1,164	$501K	8.4%	$430.36	$168.82	—	ETF	78463V107
WES	WESTERN MIDSTREAM PARTNERS LP	12,098	$498K	8.3%	$41.17	$29.68	—	COM UNITS LP	958669103
LMT	LOCKHEED MARTIN CORPORATION CMN	777	$469K	7.9%	$604.05	$394.18	+52.4%	COM	539830109
MPLX	MPLX LP	7,829	$447K	7.5%	$57.07	$35.18	—	COM UNITS LP	55336V100
LH	LABCORP HOLDINGS INC.	1,162	$310K	5.2%	$266.82	$202.70	+33.7%	COM	504922105
SHW	SHERWIN-WILLIAMS CO CMN	856	$274K	4.6%	$320.59 *	$236.04	+50.5%	COM	824348106
GOOGL	ALPHABET INC-CL A	913	$262K	4.4%	$287.50 *	$213.20	+51.6%	CL A COM	02079K305
DLTR	DOLLAR TREE STORES, INC. CMN	2,374	$260K	4.3%	$109.49 *	$87.78	+46.3%	COM	256746108
APD	AIR PRODUCTS & CHEMICALS INC CMN	828	$240K	4.0%	$290.41 *	$271.49	0.0%	COM	009158106
ORI	OLD REPUBLIC INTL CORP CMN	5,480	$219K	3.7%	$39.90 *	$29.49	+41.0%	COM	680223104
ULTA	ULTA BEAUTY INC CMN	416	$217K	3.6%	$522.47 *	$422.76	+58.5%	COM	90384S303
AVTR	AVANTOR INC	22,317	$175K	2.9%	$7.84 *	$25.50	-56.9%	COM	05352A100