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Belfer Management LLC
Belfer Management LLC is an institution, managing $7.2M across 19 long positions as of Q3 2025 with 75% concentrated in top 10 holdings and 25% allocation to CPNG.
- Portfolio Value
- $7.2M
- Positions
- 19
- Top Holding
- CPNG at 25.1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Belfer Management LLC's portfolio (74.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $1.8M | 25.10% | — | 0.00% 56.1K shares | |
Insurance - Reinsurance Financial Services | $597.4K | 8.30% | — | 0.02% 24.1K shares | |
Unknown Unknown | $430.5K | 5.98% | — | — 1.2K shares | |
Aerospace & Defense Industrials | $403.3K | 5.60% | — | 0.00% 808.0 shares | |
Oil & Gas Midstream Energy | $388.0K | 5.39% | — | 0.00% 9.9K shares | |
Oil & Gas Midstream Energy | $383.0K | 5.32% | — | 0.00% 7.7K shares | |
Oil & Gas Midstream Energy | $372.4K | 5.17% | — | 0.00% 21.7K shares | |
Medical - Diagnostics & Research Healthcare | $356.7K | 4.95% | — | 0.00% 1.2K shares | |
Chemicals - Specialty Basic Materials | $317.8K | 4.41% | — | 0.00% 25.5K shares | |
Chemicals - Specialty Basic Materials | $308.4K | 4.28% | -$38.1K Sold | 0.00% 891.0 shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Belfer Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-50.41% | |
-10.99% | |
-8.17% |
Analytics
Portfolio insights and performance metrics for Belfer Management LLC
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