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

Currently, Belfer Management LLC holds 16 types of securities in its portfolio with a total value $6.0M. In the most recent quarter, they have increased their positions in N/A (+1.3K shares, valued at $275.7K), HUM (+640 shares, valued at $254.4K); decreased their positions in N/A (-5.3K shares, valued at $101.9K), WES (-2.0K shares, valued at $88.3K), DLTR (-519 shares, valued at $62.8K); initiated new positions in N/A (+1.3K shares, valued at $275.7K), HUM (+640 shares, valued at $254.4K).

1M P&L

-53.8K-1.21%

3M P&L

+432.5K+10.90%

HY P&L

+269.2K+6.52%

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 Retail937.0K

18.7%

2Oil & Gas Midstream882.2K

17.6%

3Insurance - Reinsurance576.4K

11.5%

Top Industries by Stock Count

1Specialty Chemicals2 stocks

15.4%

2Oil & Gas Midstream2 stocks

15.4%

3Internet Content & Information1 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CPNG COUPANG INC53.9K shares0.00%2026-06-302026-08-07

HG HAMILTON INSURANCE GROUP LTD. CMN17.0K shares-8.96%2026-06-302026-08-07

WES WESTERN MIDSTREAM PARTNERS LP10.1K shares-16.67%2026-06-302026-08-07

MPLX MPLX LP7.8K shares0.00%2026-06-302026-08-07

GLD SPDR GOLD TRUST ETF1.2K shares0.00%2026-06-302026-08-07

ENERGY TRANSFER OPERATING LP ENERGY TRANSFER OPERATING LP22.2K shares-19.38%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORPORATION CMN777 shares0.00%2026-06-302026-08-07

GOOGL ALPHABET INC-CL A913 shares0.00%2026-06-302026-08-07

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LABCORP HOLDINGS INC. LABCORP HOLDINGS INC.1.2K shares0.00%2026-06-302026-08-07

SHW SHERWIN-WILLIAMS CO CMN856 shares0.00%2026-06-302026-08-07

POOL CORP CMN POOL CORP CMN1.3K sharesnew addition2026-06-302026-08-07

HUM HUMANA INC.640 sharesnew addition2026-06-302026-08-07

APD AIR PRODUCTS & CHEMICALS INC CMN828 shares0.00%2026-06-302026-08-07

DLTR DOLLAR TREE STORES, INC. CMN1.9K shares-21.86%2026-06-302026-08-07

ORI OLD REPUBLIC INTL CORP CMN5.5K shares0.00%2026-06-302026-08-07

AVTR AVANTOR INC22.3K shares0.00%2026-06-302026-08-07

Sponsored

CPNG

COUPANG INC

0.00%

Shares53.9K

Event2026-06-30

Filed2026-08-07

HAMILTON INSURANCE GROUP LTD. CMN

-8.96%

Shares17.0K

Event2026-06-30

Filed2026-08-07

WES

WESTERN MIDSTREAM PARTNERS LP

-16.67%

Shares10.1K

Event2026-06-30

Filed2026-08-07

MPLX

MPLX LP

0.00%

Shares7.8K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TRUST ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

ENERGY TRANSFER OPERATING LP

-19.38%

Shares22.2K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORPORATION CMN

0.00%

Shares777

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC-CL A

0.00%

Shares913

Event2026-06-30

Filed2026-08-07

LABCORP HOLDINGS INC.

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

SHW

SHERWIN-WILLIAMS CO CMN

0.00%

Shares856

Event2026-06-30

Filed2026-08-07

POOL CORP CMN

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

HUM

HUMANA INC.

New

Shares640

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS & CHEMICALS INC CMN

0.00%

Shares828

Event2026-06-30

Filed2026-08-07

DLTR

DOLLAR TREE STORES, INC. CMN

-21.86%

Shares1.9K

Event2026-06-30

Filed2026-08-07

ORI

OLD REPUBLIC INTL CORP CMN

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-07

AVTR

AVANTOR INC

0.00%

Shares22.3K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Belfer Management LLC Institutional Holdings, Portfolio & P&L — TradeFomo