Investor
Belfer Management LLC
CIK 0001481957 · filed 2026-05-08 · SEC filing
13F book
$5.98M
Positions
15
1 new · 0 sold
Largest name
17.0%
Coupang, Inc. · CPNG
Est. mark
−$155.7K
Price effect on 14 names still held. Flow $429.6K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Coupang, Inc. | CPNG | 53.9K | $1.02M | 17.0% | −$245.2K | Added−$209.6K |
| Hamilton Insurance Group, Ltd. | HG | 18.7K | $556.5K | 9.3% | $36K | Cut−$67K |
| Energy Transfer L P | — | 27.5K | $530.4K | 8.9% | $62.4K | Added$164.1K |
| Spdr Gold Tr | — | 1.16K | $500.9K | 8.4% | $38K | Added$55.7K |
| Western Midstream Partners L | — | 12.1K | $498.1K | 8.3% | $16.9K | Added$98.9K |
| Lockheed Martin Corp | LMT | 777 | $469.3K | 7.8% | $90K | Added$106.9K |
| Mplx Lp | — | 7.83K | $446.8K | 7.5% | $29K | Cut$27.9K |
| Labcorp Holdings Inc. | LH | 1.16K | $310K | 5.2% | $17.8K | Added$28.7K |
| Sherwin Williams Co | SHW | 856 | $274.4K | 4.6% | −$2.9K | Added$6.72K |
| Alphabet Inc | — | 913 | $262.5K | 4.4% | −$22.4K | Added−$13.2K |
| Dollar Tree, Inc. | DLTR | 2.37K | $259.9K | 4.3% | −$30.9K | Added−$21.8K |
| Air Prods & Chems Inc | — | 828 | $240.5K | 4.0% | — | New |
| Old Rep Intl Corp | — | 5.48K | $218.7K | 3.7% | −$30.3K | Added−$22.7K |
| Ulta Beauty, Inc. | ULTA | 416 | $217.3K | 3.6% | −$33.3K | Added−$25.4K |
| Avantor, Inc. | AVTR | 22.3K | $175K | 2.9% | −$80.8K | Cut−$95.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.