Total reported value
$6.0M
Reporting period: 2026-03-31 · Number of holdings: 15
Belfer Management LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.0M and a quarterly turnover rate of 20.3%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "B"
Trim CPNG
+3.6% -$209.6K
Add 29273v100
+23.7% $164.1K
Trim AVTR
-5.5% -$95.7K
Trim G42706104
-16.5% -$67.0K
Add LMT
+3.7% $106.9K
Add WES
+19.7% $98.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | 17.03% | -4.50% | +3.62% | |
| 2 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 9.31% | -1.62% | -16.52% | |
| 3 | ✓ | Energy Transfer LP | Stock-Other | 8.87% | +2.45% | +23.73% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.38% | +0.58% | +3.65% | |
| 5 | WES | Western Midstream Partners L | Stock-Energy | 8.33% | +1.33% | +19.70% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 7.85% | +1.50% | +3.74% | |
| 7 | MPLX | Mplx LP | Stock-Energy | 7.47% | +0.13% | -0.25% | |
| 8 | LH | Labcorp Holdings INC | Stock-Healthcare | 5.19% | +0.26% | +3.66% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.59% | -0.10% | +3.63% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | -0.44% | +3.63% | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.35% | -0.59% | +3.62% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 4.02% | +4.02% | NEW | |
| 13 | ORI | Old Republic Intl CORP | Stock-Financials | 3.66% | -0.57% | +3.61% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.64% | -0.62% | +3.74% | |
| 15 | AVTR | Avantor INC | Stock-Healthcare | 2.93% | -1.81% | -5.52% |
Performance for Q3 2026
-3.8%
Performance Last 4 Quarters
-17%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 15 | $6.0M | 20 | |
| 2025-12-31 | 14 | $5.7M | 29 | |
| 2025-09-30 | 19 | $7.2M | 36 | |
| 2025-06-30 | 16 | $6.5M | 0 | |
| 2025-03-31 | 14 | $5.8M | 100 | |
| 2024-12-31 | 15 | $6.3M | 0 | |
| 2024-09-30 | 15 | $6.2M | 0 | |
| 2024-06-30 | 14 | $5.3M | 0 | |
| 2024-03-31 | 15 | $5.5M | 0 | |
| 2023-12-31 | 14 | $4.7M | 0 | |
| 2023-09-30 | 12 | $3.9M | 0 | |
| 2023-06-30 | 10 | $3.8M | — | |
| 2023-03-31 | 12 | $3.9M | — | |
| 2022-12-31 | 10 | $2.9M | — | |
| 2022-09-30 | 9 | $2.7M | — | |
| 2022-06-30 | 1 | — | 0 | |
| 2022-03-31 | 1 | — | 0 | |
| 2021-12-31 | 1 | $44.0M | 0 | |
| 2021-09-30 | 1 | $30.9M | 0 | |
| 2021-06-30 | 1 | $35.4M | 100 | |
| 2021-03-31 | 1 | $33.9M | 6 | |
| 2020-12-31 | 1 | $32.0M | 10 | |
| 2020-09-30 | 1 | $29.0M | 32 | |
| 2020-06-30 | 1 | $21.0M | 53 | |
| 2020-03-31 | 1 | $12.1M | 79 | |
| 2019-12-31 | 1 | $27.9M | 5 | |
| 2019-09-30 | 1 | $29.4M | 23 | |
| 2019-06-30 | 1 | $36.9M | 24 | |
| 2019-03-31 | 1 | $28.9M | 1 | |
| 2018-12-31 | 1 | $28.7M | 17 | |
| 2018-09-30 | 1 | $34.0M | 18 | |
| 2018-06-30 | 1 | $40.8M | 31 | |
| 2018-03-31 | 1 | $29.8M | 16 | |
| 2017-12-31 | 1 | $34.9M | 21 | |
| 2017-09-30 | 1 | $42.9M | 11 | |
| 2017-06-30 | 1 | $38.5M | 6 | |
| 2017-03-31 | 1 | $36.1M | 3 | |
| 2016-12-31 | 1 | $34.9M | 17 | |
| 2016-09-30 | 1 | $29.5M | 27 | |
| 2016-06-30 | 1 | $22.5M | 13 | |
| 2016-03-31 | 1 | $25.5M | 2 | |
| 2015-12-31 | 1 | $25.9M | 14 | |
| 2015-09-30 | 1 | $29.9M | 51 | |
| 2015-06-30 | 1 | $17.8M | 100 | |
| 2015-03-31 | 1 | — | — | |
| 2014-12-31 | 1 | — | — | |
| 2014-09-30 | 1 | — | — | |
| 2014-06-30 | 1 | — | — | |
| 2014-03-31 | 1 | — | — | |
| 2013-12-31 | 1 | — | — | |
| 2013-09-30 | 1 | — | — | |
| 2013-06-30 | 1 | — | — |
Belfer Management LLC's most significant position changes for 2026-03-31: New buy: Air Products & Chemicals INC (APD); Add: Coupang INC (CPNG) — shares +3.62%; Add: Energy Transfer LP — shares +23.73%; Trim: Avantor INC (AVTR) — shares -5.52%; Trim: Hamilton Insurance Group LTD — shares -16.52%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Energy Transfer LP | +2.5% | +23.73% | Add |
| 2 | LMT | Lockheed Martin CORP | +1.5% | +3.74% | Add |
| 3 | WES | Western Midstream Partners L | +1.3% | +19.70% | Add |
| 4 | GLD | Spdr Gold Shares | +0.6% | +3.65% | Add |
| 5 | LH | Labcorp Holdings INC | +0.3% | +3.66% | Add |
| 6 | MPLX | Mplx LP | +0.1% | -0.25% | Trim |
| 7 | SHW | Sherwin-williams Co/the | -0.1% | +3.63% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | -0.4% | +3.63% | Add |
| 9 | ORI | Old Republic Intl CORP | -0.6% | +3.61% | Add |
| 10 | DLTR | Dollar Tree INC | -0.6% | +3.62% | Add |
| 11 | ULTA | Ulta Beauty INC | -0.6% | +3.74% | Add |
| 12 | ✓ | Hamilton Insurance Group LTD | -1.6% | -16.52% | Trim |
| 13 | AVTR | Avantor INC | -1.8% | -5.52% | Trim |
| 14 | CPNG | Coupang INC | -4.5% | +3.62% | Add |
| 15 | APD | Air Products & Chemicals INC | — | NEW | New buy |
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