The Analysis of Belfer Management LLC's Holdings


Currently, Belfer Management LLC holds 14 types of securities in its portfolio with a total value $5.7M. In the most recent quarter, they have increased their positions in MPLX (+181 shares, valued at $9.7K), WES (+233 shares, valued at $9.2K), N/A (+511 shares, valued at $8.4K); decreased their positions in CPNG (-4.1K shares, valued at $95.7K), HG (-1.7K shares, valued at $48.6K), GLD (-88 shares, valued at $34.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CPNG COUPANG INC52.1K shares-7.23%2025-12-312026-02-03history
HG HAMILTON INSURANCE GROUP LTD. CMN22.3K shares-7.23%2025-12-312026-02-03history
GLD SPDR GOLD TRUST ETF1.1K shares-7.27%2025-12-312026-02-03history
MPLX MPLX LP7.8K shares2.36%2025-12-312026-02-03history
WES WESTERN MIDSTREAM PARTNERS LP10.1K shares2.36%2025-12-312026-02-03history
ENERGY TRANSFER OPERATING LP ENERGY TRANSFER OPERATING LP22.2K shares2.35%2025-12-312026-02-03history
LMT LOCKHEED MARTIN CORPORATION CMN749 shares-7.30%2025-12-312026-02-03history
DLTR DOLLAR TREE STORES, INC. CMN2.3K shares-7.21%2025-12-312026-02-03history
Sponsored
LH LABCORP HOLDINGS INC.1.1K shares-9.81%2025-12-312026-02-03history
ALPHABET INC-CL A ALPHABET INC-CL A881 shares-7.26%2025-12-312026-02-03history
AVTR AVANTOR INC23.6K shares-7.23%2025-12-312026-02-03history
SHW SHERWIN-WILLIAMS CO CMN826 shares-7.30%2025-12-312026-02-03history
ULTA ULTA BEAUTY INC CMN401 shares-7.39%2025-12-312026-02-03history
ORI OLD REPUBLIC INTL CORP CMN5.3K shares-10.99%2025-12-312026-02-03history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available