The Analysis of Belfer Management LLC's Holdings & P&L


Currently, Belfer Management LLC holds 15 types of securities in its portfolio with a total value $6.0M. In the most recent quarter, they have increased their positions in APD (+828 shares, valued at $240.5K), N/A (+5.3K shares, valued at $101.7K), WES (+2.0K shares, valued at $82.0K); decreased their positions in HG (-3.7K shares, valued at $110.1K), AVTR (-1.3K shares, valued at $10.2K), MPLX (-20 shares, valued at $1.1K); initiated new positions in APD (+828 shares, valued at $240.5K).


1M P&L
-267.8K-5.60%
3M P&L
-429.9K-8.70%
HY P&L
-487.6K-9.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail1.0M
19.6%
2Oil & Gas Midstream944.9K
18.2%
3Insurance - Reinsurance556.5K
10.7%

Top Industries by Stock Count

1Specialty Chemicals2 stocks
15.4%
2Oil & Gas Midstream2 stocks
15.4%
3Medical Instruments & Supplies1 stocks
7.7%
Stock Holdings
CPNG
COUPANG INC
3.62%
Shares53.9K
Event2026-03-31
Filed2026-05-08
HG
HAMILTON INSURANCE GROUP LTD. CMN
-16.52%
Shares18.7K
Event2026-03-31
Filed2026-05-08
ENERGY TRANSFER OPERATING LP
ENERGY TRANSFER OPERATING LP
23.73%
Shares27.5K
Event2026-03-31
Filed2026-05-08
GLD
SPDR GOLD TRUST ETF
3.65%
Shares1.2K
Event2026-03-31
Filed2026-05-08
WES
WESTERN MIDSTREAM PARTNERS LP
19.70%
Shares12.1K
Event2026-03-31
Filed2026-05-08
LMT
LOCKHEED MARTIN CORPORATION CMN
3.74%
Shares777
Event2026-03-31
Filed2026-05-08
MPLX
MPLX LP
-0.25%
Shares7.8K
Event2026-03-31
Filed2026-05-08
LH
LABCORP HOLDINGS INC.
3.66%
Shares1.2K
Event2026-03-31
Filed2026-05-08
SHW
SHERWIN-WILLIAMS CO CMN
3.63%
Shares856
Event2026-03-31
Filed2026-05-08
ALPHABET INC-CL A
ALPHABET INC-CL A
3.63%
Shares913
Event2026-03-31
Filed2026-05-08
DLTR
DOLLAR TREE STORES, INC. CMN
3.62%
Shares2.4K
Event2026-03-31
Filed2026-05-08
APD
AIR PRODUCTS & CHEMICALS INC CMN
New
Shares828
Event2026-03-31
Filed2026-05-08
ORI
OLD REPUBLIC INTL CORP CMN
3.61%
Shares5.5K
Event2026-03-31
Filed2026-05-08
ULTA
ULTA BEAUTY INC CMN
3.74%
Shares416
Event2026-03-31
Filed2026-05-08
AVTR
AVANTOR INC
-5.52%
Shares22.3K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available