Filed: 2/3/2026ACC: 0001140361-26-003464
📋 What this filing means
BELFER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $5.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$5.70M
Total AUM (reported)
150.87K
Total Shares
Allocation by class
COM$3.80M66.6%
COM UNITS LP$1.18M20.8%
ETF$445.3K7.8%
CL A COM$275.7K4.8%
Portfolio Concentration
Top 3$2.30M40.3%
4–10$2.39M41.8%
11–25$1.02M17.9%
Top 3 weight
40.3%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 150.87K
Sole
Full voting authority
150.87K
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
SOLEShares52.06K
TypeSH
Market value$1.23M
21.53%
Sole
52.06K
Shared
0.00
None
0.00
HAMILTON INSURANCE GROUP LTD. CMN
SOLEShares22.35K
TypeSH
Market value$623.5K
10.93%
Sole
22.35K
Shared
0.00
None
0.00
SPDR GOLD TRUST ETF
SOLEShares1.12K
TypeSH
Market value$445.3K
7.80%
Sole
1.12K
Shared
0.00
None
0.00
MPLX LP
SOLEShares7.85K
TypeSH
Market value$418.9K
7.34%
Sole
7.85K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP
SOLEShares10.11K
TypeSH
Market value$399.2K
7.00%
Sole
10.11K
Shared
0.00
None
0.00
ENERGY TRANSFER OPERATING LP
SOLEShares22.21K
TypeSH
Market value$366.3K
6.42%
Sole
22.21K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORPORATION CMN
SOLEShares749.00
TypeSH
Market value$362.5K
6.35%
Sole
749.00
Shared
0.00
None
0.00
DOLLAR TREE STORES, INC. CMN
SOLEShares2.29K
TypeSH
Market value$281.8K
4.94%
Sole
2.29K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC.
SOLEShares1.12K
TypeSH
Market value$281.3K
4.93%
Sole
1.12K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares881.00
TypeSH
Market value$275.7K
4.83%
Sole
881.00
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares23.62K
TypeSH
Market value$270.7K
4.74%
Sole
23.62K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO CMN
SOLEShares826.00
TypeSH
Market value$267.7K
4.69%
Sole
826.00
Shared
0.00
None
0.00
ULTA BEAUTY INC CMN
SOLEShares401.00
TypeSH
Market value$242.8K
4.26%
Sole
401.00
Shared
0.00
None
0.00
OLD REPUBLIC INTL CORP CMN
SOLEShares5.29K
TypeSH
Market value$241.4K
4.23%
Sole
5.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | COM | 52.06K | SH | $1.23M 21.53% | 52.06K | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTD. CMNSOLE | COM | 22.35K | SH | $623.5K 10.93% | 22.35K | 0.00 | 0.00 |
SPDR GOLD TRUST ETFSOLE | ETF | 1.12K | SH | $445.3K 7.80% | 1.12K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNITS LP | 7.85K | SH | $418.9K 7.34% | 7.85K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM UNITS LP | 10.11K | SH | $399.2K 7.00% | 10.11K | 0.00 | 0.00 |
ENERGY TRANSFER OPERATING LPSOLE | COM UNITS LP | 22.21K | SH | $366.3K 6.42% | 22.21K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPORATION CMNSOLE | COM | 749.00 | SH | $362.5K 6.35% | 749.00 | 0.00 | 0.00 |
DOLLAR TREE STORES, INC. CMNSOLE | COM | 2.29K | SH | $281.8K 4.94% | 2.29K | 0.00 | 0.00 |
LABCORP HOLDINGS INC.SOLE | COM | 1.12K | SH | $281.3K 4.93% | 1.12K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CL A COM | 881.00 | SH | $275.7K 4.83% | 881.00 | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 23.62K | SH | $270.7K 4.74% | 23.62K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO CMNSOLE | COM | 826.00 | SH | $267.7K 4.69% | 826.00 | 0.00 | 0.00 |
ULTA BEAUTY INC CMNSOLE | COM | 401.00 | SH | $242.8K 4.26% | 401.00 | 0.00 | 0.00 |
OLD REPUBLIC INTL CORP CMNSOLE | COM | 5.29K | SH | $241.4K 4.23% | 5.29K | 0.00 | 0.00 |