Belfer Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR PRODUCTS & CHEMICALS INC CMN | 0 | 828 | +828 | 0 | 240,462 | 4.02% | +240,462 |
| ENERGY TRANSFER OPERATING LP(ET) | 22,211 | 27,482 | +5,271 | 366,259 | 530,396 | 8.87% | +164,137 |
| LOCKHEED MARTIN CORPORATION CMN(LMT) | 749 | 777 | +28 | 362,468 | 469,347 | 7.85% | +106,879 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 10,107 | 12,098 | +1,991 | 399,200 | 498,056 | 8.33% | +98,856 |
| SPDR GOLD TRUST ETF(GLD) | 1,123 | 1,164 | +41 | 445,251 | 500,942 | 8.38% | +55,691 |
| LABCORP HOLDINGS INC.(LH) | 1,121 | 1,162 | +41 | 281,343 | 310,047 | 5.19% | +28,704 |
| MPLX LP(MPLX) | 7,849 | 7,829 | -20 | 418,902 | 446,816 | 7.47% | +27,914 |
| SHERWIN-WILLIAMS CO CMN(SHW) | 826 | 856 | +30 | 267,708 | 274,428 | 4.59% | +6,720 |
| ALPHABET INC-CL A(GOOG) | 881 | 913 | +32 | 275,720 | 262,488 | 4.39% | -13,232 |
| DOLLAR TREE STORES, INC. CMN(DLTR) | 2,291 | 2,374 | +83 | 281,766 | 259,931 | 4.35% | -21,835 |
| OLD REPUBLIC INTL CORP CMN(ORI) | 5,289 | 5,480 | +191 | 241,371 | 218,660 | 3.66% | -22,711 |
| ULTA BEAUTY INC CMN(ULTA) | 401 | 416 | +15 | 242,773 | 217,347 | 3.64% | -25,426 |
| HAMILTON INSURANCE GROUP LTD. CMN(HG) | 22,347 | 18,655 | -3,692 | 623,468 | 556,487 | 9.31% | -66,981 |
| AVANTOR INC(AVTR) | 23,621 | 22,317 | -1,304 | 270,695 | 174,965 | 2.93% | -95,730 |
| COUPANG INC(CPNG) | 52,057 | 53,943 | +1,886 | 1,228,029 | 1,018,449 | 17.03% | -209,580 |