Belfer Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Belfer Management LLC reported 15 stock positions worth $6.3 million. Its top holding was Coupang (CPNG) at 21.6% of the portfolio, followed by Avantor (AVTR, 10.3%) and Lockheed Martin (LMT, 7.7%). Its holdings were unchanged from Q3 2024.
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001481957
- Portfolio Value
- $6.3M (Q4 2024)
- SEC Filing
- 0001140361-25-003552 ↗ filed Feb 7, 2025
Holdings Value
Holdings 15 stocks · $6.3M
| CPNG Coupang Inc. | 21.56% | 55,176 | $1.4M | No change |
| AVTR Avantor Inc. | 10.31% | 25,036 | $648K | No change |
| LMT Lockheed Martin Corp. | 7.73% | 831 | $486K | No change |
| HG Hamilton Insurance Grou Class B | 7.29% | 23,685 | $458K | No change |
| ET Energy Transfer LP | 6.82% | 21,882 | $429K | No change |
| WES Western Midstream Partners L | 6.09% | 9,957 | $383K | No change |
| SHW The Sherwin-Williams Co. | 5.98% | 984 | $376K | No change |
| MPLX MPLX LP | 5.89% | 7,733 | $370K | No change |
| META Meta Platforms Inc. Class A | 5.44% | 597 | $342K | No change |
| CCI Crown Castle Inc. | 5.08% | 2,693 | $319K | No change |
| LH Labcorp Holdings Inc. | 4.68% | 1,316 | $294K | No change |
| GLD SPDR Gold Shares | 4.61% | 1,191 | $289K | No change |
| CRBG Corebridge Financial Inc. | 4.02% | 8,665 | $253K | No change |
| ORI Old Republic Intl Corp. | 3.29% | 5,842 | $207K | No change |
| CLOV Clover Health Investments Co. | 1.18% | 26,344 | $74K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
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 |