Filed: 5/12/2025ACC: 0001140361-25-018286
📋 What this filing means
BELFER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $5.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$5.76M
Total AUM (reported)
194.62K
Total Shares
Allocation by class
COM$3.56M61.9%
COM UNITS LP$1.22M21.2%
CL A COM$350.1K6.1%
ETF$348.9K6.1%
CL B COM$278.2K4.8%
Portfolio Concentration
Top 3$2.19M38.1%
4–10$2.64M45.9%
11–25$919.0K16.0%
Top 3 weight
38.1%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 194.62K
Sole
Full voting authority
194.62K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
COUPANG INC
SOLEShares56.11K
TypeSH
Market value$1.23M
21.37%
Sole
56.11K
Shared
0.00
None
0.00
HAMILTON INSURANCE GROUP LTD. CMN
SOLEShares24.09K
TypeSH
Market value$499.3K
8.67%
Sole
24.09K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares28.63K
TypeSH
Market value$464.0K
8.06%
Sole
28.63K
Shared
0.00
None
0.00
MPLX LP
SOLEShares7.67K
TypeSH
Market value$410.4K
7.13%
Sole
7.67K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP
SOLEShares9.87K
TypeSH
Market value$404.4K
7.02%
Sole
9.87K
Shared
0.00
None
0.00
ENERGY TRANSFER OPERATING LP
SOLEShares21.70K
TypeSH
Market value$403.4K
7.01%
Sole
21.70K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORPORATION CMN
SOLEShares845.00
TypeSH
Market value$377.4K
6.56%
Sole
845.00
Shared
0.00
None
0.00
META PLATFORMS INC CMN CLASS A
SOLEShares607.00
TypeSH
Market value$350.1K
6.08%
Sole
607.00
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO CMN
SOLEShares1K
TypeSH
Market value$349.6K
6.07%
Sole
1K
Shared
0.00
None
0.00
SPDR GOLD TRUST ETF
SOLEShares1.21K
TypeSH
Market value$348.9K
6.06%
Sole
1.21K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC.
SOLEShares1.34K
TypeSH
Market value$311.6K
5.41%
Sole
1.34K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL, INC. CMN
SOLEShares8.81K
TypeSH
Market value$278.2K
4.83%
Sole
8.81K
Shared
0.00
None
0.00
OLD REPUBLIC INTL CORP CMN
SOLEShares5.94K
TypeSH
Market value$233.0K
4.05%
Sole
5.94K
Shared
0.00
None
0.00
CLOVER HEALTH INVESTMENTS CO
SOLEShares26.79K
TypeSH
Market value$96.2K
1.67%
Sole
26.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | COM | 56.11K | SH | $1.23M 21.37% | 56.11K | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTD. CMNSOLE | COM | 24.09K | SH | $499.3K 8.67% | 24.09K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 28.63K | SH | $464.0K 8.06% | 28.63K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNITS LP | 7.67K | SH | $410.4K 7.13% | 7.67K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM UNITS LP | 9.87K | SH | $404.4K 7.02% | 9.87K | 0.00 | 0.00 |
ENERGY TRANSFER OPERATING LPSOLE | COM UNITS LP | 21.70K | SH | $403.4K 7.01% | 21.70K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPORATION CMNSOLE | COM | 845.00 | SH | $377.4K 6.56% | 845.00 | 0.00 | 0.00 |
META PLATFORMS INC CMN CLASS ASOLE | CL A COM | 607.00 | SH | $350.1K 6.08% | 607.00 | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO CMNSOLE | COM | 1K | SH | $349.6K 6.07% | 1K | 0.00 | 0.00 |
SPDR GOLD TRUST ETFSOLE | ETF | 1.21K | SH | $348.9K 6.06% | 1.21K | 0.00 | 0.00 |
LABCORP HOLDINGS INC.SOLE | COM | 1.34K | SH | $311.6K 5.41% | 1.34K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL, INC. CMNSOLE | CL B COM | 8.81K | SH | $278.2K 4.83% | 8.81K | 0.00 | 0.00 |
OLD REPUBLIC INTL CORP CMNSOLE | COM | 5.94K | SH | $233.0K 4.05% | 5.94K | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS COSOLE | COM | 26.79K | SH | $96.2K 1.67% | 26.79K | 0.00 | 0.00 |