Filed: 5/8/2026ACC: 0001140361-26-019974
📋 What this filing means
BELFER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $5.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$5.98M
Total AUM (reported)
156.29K
Total Shares
Allocation by class
COM$3.74M62.6%
COM UNITS LP$1.48M24.7%
ETF$500.9K8.4%
CL A COM$262.5K4.4%
Portfolio Concentration
Top 3$2.11M35.2%
4–10$2.76M46.2%
11–25$1.11M18.6%
Top 3 weight
35.2%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 156.29K
Sole
Full voting authority
156.29K
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
COUPANG INC
SOLEShares53.94K
TypeSH
Market value$1.02M
17.03%
Sole
53.94K
Shared
0.00
None
0.00
HAMILTON INSURANCE GROUP LTD. CMN
SOLEShares18.66K
TypeSH
Market value$556.5K
9.31%
Sole
18.66K
Shared
0.00
None
0.00
ENERGY TRANSFER OPERATING LP
SOLEShares27.48K
TypeSH
Market value$530.4K
8.87%
Sole
27.48K
Shared
0.00
None
0.00
SPDR GOLD TRUST ETF
SOLEShares1.16K
TypeSH
Market value$500.9K
8.38%
Sole
1.16K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP
SOLEShares12.10K
TypeSH
Market value$498.1K
8.33%
Sole
12.10K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORPORATION CMN
SOLEShares777.00
TypeSH
Market value$469.3K
7.85%
Sole
777.00
Shared
0.00
None
0.00
MPLX LP
SOLEShares7.83K
TypeSH
Market value$446.8K
7.47%
Sole
7.83K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC.
SOLEShares1.16K
TypeSH
Market value$310.0K
5.19%
Sole
1.16K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO CMN
SOLEShares856.00
TypeSH
Market value$274.4K
4.59%
Sole
856.00
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares913.00
TypeSH
Market value$262.5K
4.39%
Sole
913.00
Shared
0.00
None
0.00
DOLLAR TREE STORES, INC. CMN
SOLEShares2.37K
TypeSH
Market value$259.9K
4.35%
Sole
2.37K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC CMN
SOLEShares828.00
TypeSH
Market value$240.5K
4.02%
Sole
828.00
Shared
0.00
None
0.00
OLD REPUBLIC INTL CORP CMN
SOLEShares5.48K
TypeSH
Market value$218.7K
3.66%
Sole
5.48K
Shared
0.00
None
0.00
ULTA BEAUTY INC CMN
SOLEShares416.00
TypeSH
Market value$217.3K
3.64%
Sole
416.00
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares22.32K
TypeSH
Market value$175.0K
2.93%
Sole
22.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | COM | 53.94K | SH | $1.02M 17.03% | 53.94K | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTD. CMNSOLE | COM | 18.66K | SH | $556.5K 9.31% | 18.66K | 0.00 | 0.00 |
ENERGY TRANSFER OPERATING LPSOLE | COM UNITS LP | 27.48K | SH | $530.4K 8.87% | 27.48K | 0.00 | 0.00 |
SPDR GOLD TRUST ETFSOLE | ETF | 1.16K | SH | $500.9K 8.38% | 1.16K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM UNITS LP | 12.10K | SH | $498.1K 8.33% | 12.10K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPORATION CMNSOLE | COM | 777.00 | SH | $469.3K 7.85% | 777.00 | 0.00 | 0.00 |
MPLX LPSOLE | COM UNITS LP | 7.83K | SH | $446.8K 7.47% | 7.83K | 0.00 | 0.00 |
LABCORP HOLDINGS INC.SOLE | COM | 1.16K | SH | $310.0K 5.19% | 1.16K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO CMNSOLE | COM | 856.00 | SH | $274.4K 4.59% | 856.00 | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CL A COM | 913.00 | SH | $262.5K 4.39% | 913.00 | 0.00 | 0.00 |
DOLLAR TREE STORES, INC. CMNSOLE | COM | 2.37K | SH | $259.9K 4.35% | 2.37K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INC CMNSOLE | COM | 828.00 | SH | $240.5K 4.02% | 828.00 | 0.00 | 0.00 |
OLD REPUBLIC INTL CORP CMNSOLE | COM | 5.48K | SH | $218.7K 3.66% | 5.48K | 0.00 | 0.00 |
ULTA BEAUTY INC CMNSOLE | COM | 416.00 | SH | $217.3K 3.64% | 416.00 | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 22.32K | SH | $175.0K 2.93% | 22.32K | 0.00 | 0.00 |