Filed: 10/28/2025ACC: 0001140361-25-039570
📋 What this filing means
BELFER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $7.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$7.20M
Total AUM (reported)
180.12K
Total Shares
Allocation by class
COM$4.75M65.9%
COM UNITS LP$1.14M15.9%
CL A COM$452.0K6.3%
ETF$430.5K6.0%
CL C UNITS$214.7K3.0%
CL B COM$212.0K2.9%
Portfolio Concentration
Top 3$2.83M39.4%
4–10$2.53M35.1%
11–25$1.84M25.5%
Top 3 weight
39.4%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 180.12K
Sole
Full voting authority
180.12K
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
COUPANG INC
SOLEShares56.11K
TypeSH
Market value$1.81M
25.10%
Sole
56.11K
Shared
0.00
None
0.00
HAMILTON INSURANCE GROUP LTD. CMN
SOLEShares24.09K
TypeSH
Market value$597.4K
8.30%
Sole
24.09K
Shared
0.00
None
0.00
SPDR GOLD TRUST ETF
SOLEShares1.21K
TypeSH
Market value$430.5K
5.98%
Sole
1.21K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORPORATION CMN
SOLEShares808.00
TypeSH
Market value$403.3K
5.60%
Sole
808.00
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP
SOLEShares9.87K
TypeSH
Market value$388.0K
5.39%
Sole
9.87K
Shared
0.00
None
0.00
MPLX LP
SOLEShares7.67K
TypeSH
Market value$383.0K
5.32%
Sole
7.67K
Shared
0.00
None
0.00
ENERGY TRANSFER OPERATING LP
SOLEShares21.70K
TypeSH
Market value$372.4K
5.17%
Sole
21.70K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC.
SOLEShares1.24K
TypeSH
Market value$356.7K
4.95%
Sole
1.24K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares25.46K
TypeSH
Market value$317.8K
4.41%
Sole
25.46K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO CMN
SOLEShares891.00
TypeSH
Market value$308.4K
4.28%
Sole
891.00
Shared
0.00
None
0.00
OLD REPUBLIC INTL CORP CMN
SOLEShares5.94K
TypeSH
Market value$252.3K
3.50%
Sole
5.94K
Shared
0.00
None
0.00
ULTA BEAUTY INC CMN
SOLEShares433.00
TypeSH
Market value$236.5K
3.28%
Sole
433.00
Shared
0.00
None
0.00
DOLLAR TREE STORES, INC. CMN
SOLEShares2.47K
TypeSH
Market value$233.0K
3.24%
Sole
2.47K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares950.00
TypeSH
Market value$230.8K
3.21%
Sole
950.00
Shared
0.00
None
0.00
META PLATFORMS INC CMN CLASS A
SOLEShares301.00
TypeSH
Market value$221.2K
3.07%
Sole
301.00
Shared
0.00
None
0.00
ZILLOW GROUP, INC. CMN SERIES C
SOLEShares2.79K
TypeSH
Market value$214.7K
2.98%
Sole
2.79K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL, INC. CMN
SOLEShares6.62K
TypeSH
Market value$212.0K
2.94%
Sole
6.62K
Shared
0.00
None
0.00
HUMANA INC.
SOLEShares776.00
TypeSH
Market value$201.9K
2.80%
Sole
776.00
Shared
0.00
None
0.00
CLOVER HEALTH INVESTMENTS CO
SOLEShares10.79K
TypeSH
Market value$33.0K
0.46%
Sole
10.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | COM | 56.11K | SH | $1.81M 25.10% | 56.11K | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTD. CMNSOLE | COM | 24.09K | SH | $597.4K 8.30% | 24.09K | 0.00 | 0.00 |
SPDR GOLD TRUST ETFSOLE | ETF | 1.21K | SH | $430.5K 5.98% | 1.21K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPORATION CMNSOLE | COM | 808.00 | SH | $403.3K 5.60% | 808.00 | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM UNITS LP | 9.87K | SH | $388.0K 5.39% | 9.87K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNITS LP | 7.67K | SH | $383.0K 5.32% | 7.67K | 0.00 | 0.00 |
ENERGY TRANSFER OPERATING LPSOLE | COM UNITS LP | 21.70K | SH | $372.4K 5.17% | 21.70K | 0.00 | 0.00 |
LABCORP HOLDINGS INC.SOLE | COM | 1.24K | SH | $356.7K 4.95% | 1.24K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 25.46K | SH | $317.8K 4.41% | 25.46K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO CMNSOLE | COM | 891.00 | SH | $308.4K 4.28% | 891.00 | 0.00 | 0.00 |
OLD REPUBLIC INTL CORP CMNSOLE | COM | 5.94K | SH | $252.3K 3.50% | 5.94K | 0.00 | 0.00 |
ULTA BEAUTY INC CMNSOLE | COM | 433.00 | SH | $236.5K 3.28% | 433.00 | 0.00 | 0.00 |
DOLLAR TREE STORES, INC. CMNSOLE | COM | 2.47K | SH | $233.0K 3.24% | 2.47K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CL A COM | 950.00 | SH | $230.8K 3.21% | 950.00 | 0.00 | 0.00 |
META PLATFORMS INC CMN CLASS ASOLE | CL A COM | 301.00 | SH | $221.2K 3.07% | 301.00 | 0.00 | 0.00 |
ZILLOW GROUP, INC. CMN SERIES CSOLE | CL C UNITS | 2.79K | SH | $214.7K 2.98% | 2.79K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL, INC. CMNSOLE | CL B COM | 6.62K | SH | $212.0K 2.94% | 6.62K | 0.00 | 0.00 |
HUMANA INC.SOLE | COM | 776.00 | SH | $201.9K 2.80% | 776.00 | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS COSOLE | COM | 10.79K | SH | $33.0K 0.46% | 10.79K | 0.00 | 0.00 |