Belfer Management LLC
•CIK: 1481957•Filing: Q4 2025
**Belfer Management LLC** maintains a focused portfolio of 14 positions with $6M in assets under management. The fund exhibits notable concentration in technology and industrials, highlighted by a $1.2M holding in CPNG. Further allocations include significant positions in BCLYF ($0.6M) and GQ9 ($0.4M), suggesting targeted exposure across diverse sectors. This structure indicates a disciplined, high-conviction approach to capital deployment.
Total AUM
$5.7M
QoQ Performance
-20.8%
Positions
14
Top 10 Concentration
82.1%
Latest Filing
Q4 2025
Top Holdings Allocation
CPNG
HAMI
GQ9
MPLX
WES
ENER
LMT
CPNG21.5%
HAMILTON10.9%
GQ97.8%
MPLX7.3%
WES7.0%
ENERGY6.4%
LMT6.4%
DLTR4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.1%
Industrial6.4%
Technology4.8%
Materials4.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑3 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023