Belfer Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Belfer Management LLC reported 15 stock positions worth $6.2 million. Its top holding was Coupang (CPNG) at 21.9% of the portfolio, followed by Avantor (AVTR, 10.5%) and Lockheed Martin (LMT, 7.9%). Compared with Q2 2024, it opened 1 new position and reduced 1. The biggest buy was a new position in Old Republic Intl (ORI) and the biggest sale Sherwin-Williams (SHW, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001481957
- Portfolio Value
- $6.2M (Q3 2024)
- SEC Filing
- 0001140361-24-045951 ↗ filed Nov 12, 2024
Holdings Value
Holdings 15 stocks · $6.2M
| CPNG Coupang Inc. | 21.93% | 55,176 | $1.4M | No change |
| AVTR Avantor Inc. | 10.49% | 25,036 | $648K | No change |
| LMT Lockheed Martin Corp. | 7.86% | 831 | $486K | No change |
| HG Hamilton Insurance Grou Class B | 7.42% | 23,685 | $458K | No change |
| WES Western Midstream Partners L | 6.17% | 9,957 | $381K | No change |
| SHW The Sherwin-Williams Co. | 6.08% | 984 | $376K | Reduce -22.9% |
| ET Energy Transfer LP | 5.69% | 21,882 | $351K | No change |
| MPLX MPLX LP | 5.57% | 7,733 | $344K | No change |
| META Meta Platforms Inc. Class A | 5.54% | 597 | $342K | No change |
| CCI Crown Castle Inc. | 5.17% | 2,693 | $319K | No change |
| LH Labcorp Holdings Inc. | 4.76% | 1,316 | $294K | No change |
| GLD SPDR Gold Shares | 4.69% | 1,191 | $289K | No change |
| CRBG Corebridge Financial Inc. | 4.09% | 8,665 | $253K | No change |
| ORI Old Republic Intl Corp. | 3.35% | 5,842 | $207K | New |
| CLOV Clover Health Investments Co. | 1.20% | 26,344 | $74K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SHW The Sherwin-Williams Co. | Reduce -22.9% | 6.08% | −1.10 |
Portfolio Buys Q2 2024 → Q3 2024
| ORI Old Republic Intl Corp. | New | 3.35% | +3.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $6.0M | CPNG, HG, WES, MPLX, GLD |
| Q1 2026 | 15 | $6.0M | CPNG, HG, ET, GLD, WES |
| Q4 2025 | 14 | $5.7M | CPNG, HG, GLD, MPLX, WES |
| Q3 2025 | 19 | $7.2M | CPNG, HG, GLD, LMT, WES |
| Q2 2025 | 16 | $6.5M | CPNG, HG, META, MPLX, ET |
| Q1 2025 | 14 | $5.8M | CPNG, HG, AVTR, MPLX, WES |
| Q4 2024 | 15 | $6.3M | CPNG, AVTR, LMT, HG, ET |
| Q3 2024 | 15 | $6.2M | CPNG, AVTR, LMT, HG, WES |
| Q2 2024 | 14 | $5.3M | CPNG, AVTR, WES, HG, LMT |
| Q1 2024 | 15 | $5.5M | CPNG, AVTR, SHW, LMT, WES |