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Belfer Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Belfer Management LLC with $7.2M in long positions as of Q3 2025, 28% allocated to Consumer Cyclical, and 75% concentrated in top 10 positions.

Portfolio Value
$7.2M
Top 10 Concentration
75%
Top Sector
Consumer Cyclical (28%)
US Exposure
67%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 28.40%Consumer CyclicalEnergy: 15.90%EnergyFinancial Services: 14.70%Financial ServicesCommunication Services: 9.30%Communication ServicesBasic Materials: 8.70%Basic MaterialsHealthcare: 8.20%Industrials: 5.60%Consumer Defensive: 3.20%
Consumer Cyclical
28.40%
Energy
15.90%
Financial Services
14.70%
Communication Services
9.30%
Basic Materials
8.70%
Healthcare
8.20%
Industrials
5.60%
Consumer Defensive
3.20%

Industry Breakdown

11 industries across all sectors

Specialty Retail: 28.38%Specialty RetailOil & Gas Midstream: 15.88%Oil & Gas MidstreamInternet Content & Information: 9.26%Internet Content & InformationChemicals - Specialty: 8.70%Chemicals - SpecialtyInsurance - Reinsurance: 8.30%Insurance - ReinsuranceAerospace & Defense: 5.60%Medical - Diagnostics & Research: 4.95%4 more: 12.95%4 more
Specialty Retail
Consumer Cyclical
28.38%
Oil & Gas Midstream
Energy
15.88%
Internet Content & Information
Communication Services
9.26%
Chemicals - Specialty
Basic Materials
8.70%
Insurance - Reinsurance
Financial Services
8.30%
Aerospace & Defense
Industrials
5.60%
Medical - Diagnostics & Research
Healthcare
4.95%
Insurance - Diversified
Financial Services
3.50%
Medical - Healthcare Plans
Healthcare
3.26%
Discount Stores
Consumer Defensive
3.24%
Asset Management
Financial Services
2.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.28%Large Cap ($10B - $200B): 74.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.71%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.46%N/A (ETF or Unknown): 5.98%
Mega Cap (> $200B)
6.28%
Large Cap ($10B - $200B)
74.57%
Mid Cap ($2B - $10B)
12.71%
Small Cap ($300M - $2B)
0.46%
N/A (ETF or Unknown)
5.98%

Portfolio Concentration

Top 10 Holdings %
74.51%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
66.61%
International
33.39%
Countries
3
Largest Int'l Market
Korea (the Republic of) - 25.10%
United States of America
66.61% ($4.8M)
17 holdings
Korea (the Republic of)
25.10% ($1.8M)
1 holdings
Bermuda
8.30% ($597.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.2 quarters
Avg. Top 20
7.6 quarters
Avg. All Positions
7.6 quarters
Median Holding Period
10 quarters
Persistence Rate
73.68%
Persistent Holdings Weight
84.49%
Persistent Positions
14
Longest Held
Clover Health Investments, Corp logo
Clover Health Investments, CorpCLOV - 12 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.00%
Avg. Position Weight
5.26%
Largest Position
Coupang, Inc. logo
Coupang, Inc.CPNG - 25.10%
Largest Ownership Stake
Hamilton Insurance Group, Ltd. Class B Common Shares logo
Hamilton Insurance Group, Ltd. Class B Common SharesHG - 0.02%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2015)

Avg. New Position
11.42%
Avg. Ownership Stake
0.003%
Largest Position
Berto Acquisition Corp. Ordinary Shares logo
Berto Acquisition Corp. Ordinary SharesTACO - 100.00% (Q4 2015)
Largest Ownership Stake
Hamilton Insurance Group, Ltd. Class B Common Shares logo
Hamilton Insurance Group, Ltd. Class B Common SharesHG - 0.02% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.5%
Value Traded
$464.62K
Positions Added
3
Positions Exited
0

Historical (Since Q2 2015)

Avg. Turnover Ratio
5.1%
Avg. Positions Added
1
Avg. Positions Exited
0
Highest Turnover
50.0%
Q2 2015

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