Belfer Management LLC Portfolio Holdings

Belfer Management LLC

  • $5.76 Billion
  • Q1 2025

Belfer Management LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.76 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coupang, Inc. with a value of $1.23B, Hamilton Insurance Group Ltd. Cmn with a value of $499M, Avantor, Inc. with a value of $464M, Mplx LP with a value of $410M, and Western Midstream Partners, LP with a value of $404M.

Examining the 13F form we can see an decrease of $525M in the current position value, from $6.28B to 5.76B.

Below you can find more details about Belfer Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.76 Billion
Consumer Cyclical: $1.23 Billion
Energy: $1.22 Billion
Basic Materials: $814 Million
Financial Services: $511 Million
Industrials: $377 Million
Communication Services: $350 Million
ETFs: $349 Million
Healthcare: $96.2 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.1B
$1.23 Billion 21.37% of portfolio
56,114
Q1 2025 Added 1.7%
Hamilton Insurance Group Ltd. Cmn
-
$499 Million 8.67% of portfolio
-
Q1 2025 Added 1.7%
$8.78B
$464 Million 8.06% of portfolio
28,627
Q1 2025 Added 14.34%
$51.2B
$410 Million 7.13% of portfolio
7,668
Q1 2025 Reduced 0.84%
$14.8B
$404 Million 7.02% of portfolio
9,874
Q1 2025 Reduced 0.83%
$54.8B
$403 Million 7.01% of portfolio
21,700
Q1 2025 Reduced 0.83%
$123B
$377 Million 6.56% of portfolio
845
Q1 2025 Added 1.68%
$1.45T
$350 Million 6.08% of portfolio
607
Q1 2025 Added 1.68%
$91.9B
$350 Million 6.07% of portfolio
1,001
Q1 2025 Added 1.73%
$105B
$349 Million 6.06% of portfolio
1,211
Q1 2025 Added 1.68%
Labcorp Holdings Inc.
-
$312 Million 5.41% of portfolio
-
Q1 2025 Added 1.75%
$21B
$278 Million 4.83% of portfolio
8,812
Q1 2025 Added 1.7%
$11.5B
$233 Million 4.05% of portfolio
5,942
Q1 2025 Added 1.71%
$1.2B
$96.2 Million 1.67% of portfolio
26,792
Q1 2025 Added 1.7%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $5.76 Billion
  • Prior Value $6.28 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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