Belfer Management LLC Portfolio Holdings by Sector
Belfer Management LLC
- $6.54 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
CPNG 1 stocks |
$1.68 Million
29.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
MPLX ET WES 3 stocks |
$1.17 Million
20.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW AVTR 2 stocks |
$686,482
12.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$448,359
7.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT 1 stocks |
$374,128
6.57% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
GLD 1 stocks |
$369,160
6.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
CRBG 1 stocks |
$255,772
4.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR 1 stocks |
$244,538
4.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ORI 1 stocks |
$228,397
4.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA 1 stocks |
$202,350
3.56% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CLOV 1 stocks |
$30,096
0.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|