Belfer Management LLC
CIK 0001481957
Annualised vol
7.183107%
Beta
0.221674
HHI
760.509386
Top-10 weight
76.090326%
VaR 95%
0.649503%
VaR 99%
1.416613%
Max drawdown
20.894841%
Matched value
48.633486%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CPNG | UNCHANGED | 53,943 | 53,943 | 0.0% | 936,994 |
| WES | REDUCED | 10,081 | 12,098 | -16.67% | 441,156 |
| MPLX | UNCHANGED | 7,829 | 7,829 | 0.0% | 441,023 |
| GLD | UNCHANGED | 1,164 | 1,164 | 0.0% | 428,867 |
| GOOGL | UNCHANGED | 913 | 913 | 0.0% | 326,211 |
| LH | UNCHANGED | 1,162 | 1,162 | 0.0% | 325,375 |
| HUM | NEW | 640 | - | - | 254,356 |
| AVTR | UNCHANGED | 22,317 | 22,317 | 0.0% | 220,938 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CPNG | UNCHANGED | COUPANG INC | COM | 22266T109 | 936,994 | 15.53 | 53943.0 |
| - | HAMILTON INSURANCE GROUP LTD. CMN | COM | G42706104 | 576,420 | 9.56 | 16984.0 | |
| WES | REDUCED | WESTERN MIDSTREAM PARTNERS LP | COM UNITS LP | 958669103 | 441,156 | 7.31 | 10081.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNITS LP | 55336V100 | 441,023 | 7.31 | 7829.0 |
| GLD | UNCHANGED | SPDR GOLD TRUST ETF | ETF | 78463V107 | 428,867 | 7.11 | 1164.0 |
| - | ENERGY TRANSFER OPERATING LP | COM UNITS LP | 29273v100 | 423,617 | 7.02 | 22155.0 | |
| - | LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 395,628 | 6.56 | 777.0 | |
| GOOGL | UNCHANGED | ALPHABET INC-CL A | CL A COM | 02079K305 | 326,211 | 5.41 | 913.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC. | COM | 504922105 | 325,375 | 5.39 | 1162.0 |
| - | SHERWIN-WILLIAMS CO CMN | COM | 824348106 | 294,778 | 4.89 | 856.0 | |
| - | POOL CORP CMN | COM | 73278L105 | 275,742 | 4.57 | 1283.0 | |
| HUM | NEW | HUMANA INC. | COM | 444859102 | 254,356 | 4.22 | 640.0 |
| - | AIR PRODUCTS & CHEMICALS INC CMN | COM | 009158106 | 242,689 | 4.02 | 828.0 | |
| - | DOLLAR TREE STORES, INC. CMN | COM | 256746108 | 224,351 | 3.72 | 1855.0 | |
| - | OLD REPUBLIC INTL CORP CMN | COM | 680223104 | 224,250 | 3.72 | 5480.0 | |
| AVTR | UNCHANGED | AVANTOR INC | COM | 05352A100 | 220,938 | 3.66 | 22317.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 6,032,396 | 16 | 7.183107 | 0.221674 | 20.894841 |
| 2026-03-31 | 2026-05-08 | 5,978,822 | 15 | 7.021894 | 0.185513 | 22.223428 |
| 2025-12-31 | 2026-02-03 | 5,704,953 | 14 | 8.763192 | 0.222779 | 27.314253 |
| 2025-09-30 | 2025-10-28 | 7,199,703 | 19 | 9.866025 | 0.234812 | 30.901604 |
| 2025-03-31 | 2025-05-12 | 5,757,316 | 14 | 8.757198 | 0.195717 | 27.265019 |
| 2024-12-31 | 2025-02-07 | 6,282,011 | 15 | 9.599423 | 0.236858 | 28.120417 |