Filed: 2/7/2025ACC: 0001140361-25-003552
📋 What this filing means
BELFER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $6.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$6.28M
Total AUM (reported)
191.93K
Total Shares
Allocation by class
COM$4.22M67.1%
COM UNITS LP$1.18M18.8%
CL A COM$341.9K5.4%
ETF$289.4K4.6%
CL B COM$252.7K4.0%
Portfolio Concentration
Top 3$2.49M39.6%
4–10$2.68M42.6%
11–25$1.12M17.8%
Top 3 weight
39.6%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 191.93K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
191.93K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings15
Rows:
COUPANG INC
SOLEShares55.18K
TypeSH
Market value$1.35M
21.56%
Sole
0.00
Shared
55.18K
None
0.00
AVANTOR INC
SOLEShares25.04K
TypeSH
Market value$647.7K
10.31%
Sole
0.00
Shared
25.04K
None
0.00
LOCKHEED MARTIN CORPORATION CMN
SOLEShares831.00
TypeSH
Market value$485.7K
7.73%
Sole
0.00
Shared
831.00
None
0.00
HAMILTON INSURANCE GROUP LTD. CMN
SOLEShares23.68K
TypeSH
Market value$458.1K
7.29%
Sole
0.00
Shared
23.68K
None
0.00
ENERGY TRANSFER OPERATING LP
SOLEShares21.88K
TypeSH
Market value$428.7K
6.82%
Sole
0.00
Shared
21.88K
None
0.00
WESTERN MIDSTREAM PARTNERS LP
SOLEShares9.96K
TypeSH
Market value$382.6K
6.09%
Sole
0.00
Shared
9.96K
None
0.00
SHERWIN-WILLIAMS CO CMN
SOLEShares984.00
TypeSH
Market value$375.7K
5.98%
Sole
0.00
Shared
984.00
None
0.00
MPLX LP
SOLEShares7.73K
TypeSH
Market value$370.1K
5.89%
Sole
0.00
Shared
7.73K
None
0.00
META PLATFORMS INC CMN CLASS A
SOLEShares597.00
TypeSH
Market value$341.9K
5.44%
Sole
0.00
Shared
597.00
None
0.00
Crown Castle Intl Corp
SOLEShares2.69K
TypeSH
Market value$319.4K
5.08%
Sole
0.00
Shared
2.69K
None
0.00
LABCORP HOLDINGS INC.
SOLEShares1.32K
TypeSH
Market value$294.2K
4.68%
Sole
0.00
Shared
1.32K
None
0.00
SPDR GOLD TRUST ETF
SOLEShares1.19K
TypeSH
Market value$289.4K
4.61%
Sole
0.00
Shared
1.19K
None
0.00
COREBRIDGE FINANCIAL, INC. CMN
SOLEShares8.66K
TypeSH
Market value$252.7K
4.02%
Sole
0.00
Shared
8.66K
None
0.00
OLD REPUBLIC INTL CORP CMN
SOLEShares5.84K
TypeSH
Market value$206.9K
3.29%
Sole
0.00
Shared
5.84K
None
0.00
CLOVER HEALTH INVESTMENTS CO
SOLEShares26.34K
TypeSH
Market value$74.3K
1.18%
Sole
0.00
Shared
26.34K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | COM | 55.18K | SH | $1.35M 21.56% | 0.00 | 55.18K | 0.00 |
AVANTOR INCSOLE | COM | 25.04K | SH | $647.7K 10.31% | 0.00 | 25.04K | 0.00 |
LOCKHEED MARTIN CORPORATION CMNSOLE | COM | 831.00 | SH | $485.7K 7.73% | 0.00 | 831.00 | 0.00 |
HAMILTON INSURANCE GROUP LTD. CMNSOLE | COM | 23.68K | SH | $458.1K 7.29% | 0.00 | 23.68K | 0.00 |
ENERGY TRANSFER OPERATING LPSOLE | COM UNITS LP | 21.88K | SH | $428.7K 6.82% | 0.00 | 21.88K | 0.00 |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM UNITS LP | 9.96K | SH | $382.6K 6.09% | 0.00 | 9.96K | 0.00 |
SHERWIN-WILLIAMS CO CMNSOLE | COM | 984.00 | SH | $375.7K 5.98% | 0.00 | 984.00 | 0.00 |
MPLX LPSOLE | COM UNITS LP | 7.73K | SH | $370.1K 5.89% | 0.00 | 7.73K | 0.00 |
META PLATFORMS INC CMN CLASS ASOLE | CL A COM | 597.00 | SH | $341.9K 5.44% | 0.00 | 597.00 | 0.00 |
Crown Castle Intl CorpSOLE | COM | 2.69K | SH | $319.4K 5.08% | 0.00 | 2.69K | 0.00 |
LABCORP HOLDINGS INC.SOLE | COM | 1.32K | SH | $294.2K 4.68% | 0.00 | 1.32K | 0.00 |
SPDR GOLD TRUST ETFSOLE | ETF | 1.19K | SH | $289.4K 4.61% | 0.00 | 1.19K | 0.00 |
COREBRIDGE FINANCIAL, INC. CMNSOLE | CL B COM | 8.66K | SH | $252.7K 4.02% | 0.00 | 8.66K | 0.00 |
OLD REPUBLIC INTL CORP CMNSOLE | COM | 5.84K | SH | $206.9K 3.29% | 0.00 | 5.84K | 0.00 |
CLOVER HEALTH INVESTMENTS COSOLE | COM | 26.34K | SH | $74.3K 1.18% | 0.00 | 26.34K | 0.00 |