Filed: 7/24/2025ACC: 0001140361-25-027093
📋 What this filing means
BELFER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $6.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$6.54M
Total AUM (reported)
176.61K
Total Shares
Allocation by class
COM$4.29M65.7%
COM UNITS LP$1.17M17.9%
CL A COM$448.4K6.9%
ETF$369.2K5.6%
CL B COM$255.8K3.9%
Portfolio Concentration
Top 3$2.65M40.5%
4–10$2.60M39.8%
11–25$1.29M19.7%
Top 3 weight
40.5%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 197.52K
Sole
Full voting authority
197.52K
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
COUPANG INC
SOLEShares56.11K
TypeSH
Market value$1.68M
25.71%
Sole
56.11K
Shared
0.00
None
0.00
HAMILTON INSURANCE GROUP LTD. CMN
SOLEShares24.09K
TypeSH
Market value$520.8K
7.97%
Sole
24.09K
Shared
0.00
None
0.00
META PLATFORMS INC CMN CLASS A
SOLEShares607.00
TypeSH
Market value$448.4K
6.86%
Sole
607.00
Shared
0.00
None
0.00
MPLX LP
SOLEShares7.67K
TypeSH
Market value$395.0K
6.04%
Sole
7.67K
Shared
0.00
None
0.00
ENERGY TRANSFER OPERATING LP
SOLEShares21.70K
TypeSH
Market value$393.4K
6.02%
Sole
21.70K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP
SOLEShares9.87K
TypeSH
Market value$382.1K
5.84%
Sole
9.87K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORPORATION CMN
SOLEShares808.00
TypeSH
Market value$374.1K
5.72%
Sole
845.00
Shared
0.00
None
0.00
SPDR GOLD TRUST ETF
SOLEShares1.21K
TypeSH
Market value$369.2K
5.65%
Sole
1.21K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO CMN
SOLEShares1K
TypeSH
Market value$343.8K
5.26%
Sole
1K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares25.46K
TypeSH
Market value$342.7K
5.24%
Sole
28.63K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC.
SOLEShares1.24K
TypeSH
Market value$326.2K
4.99%
Sole
1.34K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL, INC. CMN
SOLEShares7.21K
TypeSH
Market value$255.8K
3.91%
Sole
8.81K
Shared
0.00
None
0.00
DOLLAR TREE STORES, INC. CMN
SOLEShares2.47K
TypeSH
Market value$244.5K
3.74%
Sole
2.47K
Shared
0.00
None
0.00
OLD REPUBLIC INTL CORP CMN
SOLEShares5.94K
TypeSH
Market value$228.4K
3.49%
Sole
5.94K
Shared
0.00
None
0.00
ULTA BEAUTY INC CMN
SOLEShares433.00
TypeSH
Market value$202.3K
3.09%
Sole
433.00
Shared
0.00
None
0.00
CLOVER HEALTH INVESTMENTS CO
SOLEShares10.79K
TypeSH
Market value$30.1K
0.46%
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 | $1.68M 25.71% | 56.11K | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTD. CMNSOLE | COM | 24.09K | SH | $520.8K 7.97% | 24.09K | 0.00 | 0.00 |
META PLATFORMS INC CMN CLASS ASOLE | CL A COM | 607.00 | SH | $448.4K 6.86% | 607.00 | 0.00 | 0.00 |
MPLX LPSOLE | COM UNITS LP | 7.67K | SH | $395.0K 6.04% | 7.67K | 0.00 | 0.00 |
ENERGY TRANSFER OPERATING LPSOLE | COM UNITS LP | 21.70K | SH | $393.4K 6.02% | 21.70K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM UNITS LP | 9.87K | SH | $382.1K 5.84% | 9.87K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPORATION CMNSOLE | COM | 808.00 | SH | $374.1K 5.72% | 845.00 | 0.00 | 0.00 |
SPDR GOLD TRUST ETFSOLE | ETF | 1.21K | SH | $369.2K 5.65% | 1.21K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO CMNSOLE | COM | 1K | SH | $343.8K 5.26% | 1K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 25.46K | SH | $342.7K 5.24% | 28.63K | 0.00 | 0.00 |
LABCORP HOLDINGS INC.SOLE | COM | 1.24K | SH | $326.2K 4.99% | 1.34K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL, INC. CMNSOLE | CL B COM | 7.21K | SH | $255.8K 3.91% | 8.81K | 0.00 | 0.00 |
DOLLAR TREE STORES, INC. CMNSOLE | COM | 2.47K | SH | $244.5K 3.74% | 2.47K | 0.00 | 0.00 |
OLD REPUBLIC INTL CORP CMNSOLE | COM | 5.94K | SH | $228.4K 3.49% | 5.94K | 0.00 | 0.00 |
ULTA BEAUTY INC CMNSOLE | COM | 433.00 | SH | $202.3K 3.09% | 433.00 | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS COSOLE | COM | 10.79K | SH | $30.1K 0.46% | 26.79K | 0.00 | 0.00 |