Belfer Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 0 | 950 | +950 | 0 | 230,833 | 3.21% | +230,833 |
| ZILLOW GROUP, INC. CMN SERIES C(Z) | 0 | 2,786 | +2,786 | 0 | 214,672 | 2.98% | +214,672 |
| HUMANA INC.(HUM) | 0 | 776 | +776 | 0 | 201,940 | 2.80% | +201,940 |
| COUPANG INC(CPNG) | 56,114 | 56,114 | 0 | 1,681,164 | 1,806,859 | 25.10% | +125,695 |
| HAMILTON INSURANCE GROUP LTD. CMN(HG) | 24,088 | 24,088 | 0 | 520,778 | 597,378 | 8.30% | +76,600 |
| SPDR GOLD TRUST ETF(GLD) | 1,211 | 1,211 | 0 | 369,160 | 430,487 | 5.98% | +61,327 |
| ULTA BEAUTY INC CMN(ULTA) | 433 | 433 | 0 | 202,350 | 236,491 | 3.28% | +34,141 |
| LABCORP HOLDINGS INC.(LH) | 1,243 | 1,243 | 0 | 326,210 | 356,717 | 4.95% | +30,507 |
| LOCKHEED MARTIN CORPORATION CMN(LMT) | 808 | 808 | 0 | 374,128 | 403,266 | 5.60% | +29,138 |
| OLD REPUBLIC INTL CORP CMN(ORI) | 5,942 | 5,942 | 0 | 228,397 | 252,342 | 3.50% | +23,945 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 9,874 | 9,874 | 0 | 382,128 | 387,954 | 5.39% | +5,826 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 10,787 | 10,787 | 0 | 30,096 | 33,008 | 0.46% | +2,912 |
| DOLLAR TREE STORES, INC. CMN(DLTR) | 2,469 | 2,469 | 0 | 244,538 | 233,007 | 3.24% | -11,531 |
| MPLX LP(MPLX) | 7,668 | 7,668 | 0 | 394,999 | 383,037 | 5.32% | -11,962 |
| ENERGY TRANSFER OPERATING LP(ET) | 21,700 | 21,700 | 0 | 393,423 | 372,374 | 5.17% | -21,049 |
| AVANTOR INC(AVTR) | 25,461 | 25,461 | 0 | 342,712 | 317,759 | 4.41% | -24,953 |
| SHERWIN-WILLIAMS CO CMN(SHW) | 1,001 | 891 | -110 | 343,770 | 308,366 | 4.28% | -35,404 |
| COREBRIDGE FINANCIAL, INC. CMN(CRBD) | 7,205 | 6,616 | -589 | 255,772 | 212,030 | 2.94% | -43,742 |
| META PLATFORMS INC CMN CLASS A(META) | 607 | 301 | -306 | 448,359 | 221,183 | 3.07% | -227,176 |