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) | 0 | 27,482 | +27,482 | 0 | 530,396 | 8.87% | +530,396 |
| LOCKHEED MARTIN CORPORATION CMN(LMT) | 0 | 777 | +777 | 0 | 469,347 | 7.85% | +469,347 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 0 | 12,098 | +12,098 | 0 | 498,056 | 8.33% | +498,056 |
| SPDR GOLD TRUST ETF(GLD) | 0 | 1,164 | +1,164 | 0 | 500,942 | 8.38% | +500,942 |
| LABCORP HOLDINGS INC.(LH) | 0 | 1,162 | +1,162 | 0 | 310,047 | 5.19% | +310,047 |
| MPLX LP(MPLX) | 0 | 7,829 | +7,829 | 0 | 446,816 | 7.47% | +446,816 |
| SHERWIN-WILLIAMS CO CMN(SHW) | 0 | 856 | +856 | 0 | 274,428 | 4.59% | +274,428 |
| ALPHABET INC-CL A(GOOG) | 0 | 913 | +913 | 0 | 262,488 | 4.39% | +262,488 |
| DOLLAR TREE STORES, INC. CMN(DLTR) | 0 | 2,374 | +2,374 | 0 | 259,931 | 4.35% | +259,931 |
| OLD REPUBLIC INTL CORP CMN(ORI) | 0 | 5,480 | +5,480 | 0 | 218,660 | 3.66% | +218,660 |
| ULTA BEAUTY INC CMN(ULTA) | 0 | 416 | +416 | 0 | 217,347 | 3.64% | +217,347 |
| HAMILTON INSURANCE GROUP LTD. CMN(HG) | 0 | 18,655 | +18,655 | 0 | 556,487 | 9.31% | +556,487 |
| AVANTOR INC(AVTR) | 0 | 22,317 | +22,317 | 0 | 174,965 | 2.93% | +174,965 |
| COUPANG INC(CPNG) | 0 | 53,943 | +53,943 | 0 | 1,018,449 | 17.03% | +1,018,449 |