Long-term investor
Belfer Management LLC @belfermanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001481957).
Record
- Tracked since 2025-06-30 (445 days), 34 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -1.7% · all -1.7%
- Max drawdown n/a · win rate 33% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CPNG · 15.5% · long · since 2025-06-30
- HG · 9.6% · long · since 2025-06-30
- WES · 7.3% · long · since 2025-06-30
- MPLX · 7.3% · long · since 2025-06-30
- GLD · 7.1% · long · since 2025-06-30
- ET · 7.0% · long · since 2025-06-30
- LMT · 6.6% · long · since 2025-06-30
- GOOGL · 5.4% · long · since 2025-09-30
- LH · 5.4% · long · since 2025-06-30
- SHW · 4.9% · long · since 2025-06-30
- POOL · 4.6% · long · since 2026-06-30
- HUM · 4.2% · long · since 2025-09-30