Notify me when Belfer Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 14 | $5,704,953 | +$27,289 | -$1,255,986 | -$1,228,697 | CPNG, HG, GLD, MPLX, WES | 13F-HR | 03 Feb 2026, 15:55 |
| Q3 2025 | 19 | $7,199,703 | +$647,445 | -$281,803 | +$365,642 | CPNG, HG, GLD, LMT, WES | 13F-HR | 28 Oct 2025, 13:25 |
| Q2 2025 | 16 | $6,537,984 | +$446,888 | -$186,642 | +$260,246 | CPNG, HG, META, MPLX, ET | 13F-HR | 24 Jul 2025, 15:10 |
| Q1 2025 | 14 | $5,757,316 | +$126,378 | -$10,262 | +$116,116 | CPNG, HG, AVTR, MPLX, WES | 13F-HR | 12 May 2025, 10:13 |
| Q4 2024 | 15 | $5,962,599 | $0 | $0 | $0 | CPNG, AVTR, LMT, HG, ET | 13F-HR | 07 Feb 2025, 15:27 |
| Q3 2024 | 15 | $6,176,563 | +$206,938 | -$111,501 | +$95,437 | CPNG, AVTR, LMT, HG, WES | 13F-HR | 12 Nov 2024, 06:07 |
| Q2 2024 | 14 | $5,302,685 | +$267,894 | -$665,884 | -$397,990 | CPNG, AVTR, WES, HG, LMT | 13F-HR | 07 Aug 2024, 12:56 |
| Q1 2024 | 15 | $5,546,334 | +$382,557 | $0 | +$382,557 | CPNG, AVTR, SHW, LMT, WES | 13F-HR | 02 May 2024, 16:23 |
| Q4 2023 | 14 | $4,734,185 | +$585,625 | $0 | +$585,625 | CPNG, AVTR, SHW, LMT, HG | Restatement | 27 Mar 2024, 20:15 |
| Q3 2023 | 12 | $3,860,206 | +$234,186 | -$51,763 | +$182,423 | CPNG, AVTR, LMT, SHW, ET | Restatement | 27 Mar 2024, 19:14 |
| Q2 2023 | 10 | $3,767,540 | $0 | -$219,367 | -$219,367 | CPNG, AVTR, LMT, SHW, LH | Restatement | 27 Mar 2024, 19:01 |
| Q1 2023 | 12 | $3,860,185 | +$988,512 | -$35,974 | +$952,538 | CPNG, AVTR, LMT, LH, SHW | Restatement | 27 Mar 2024, 18:47 |
| Q4 2022 | 10 | $2,854,150 | +$222,188 | $0 | +$222,188 | CPNG, AVTR, LMT, SHW, LH | Restatement | 27 Mar 2024, 18:25 |
| Q3 2022 | 9 | $2,723,997 | +$2,723,997 | $0 | +$2,723,997 | CPNG, AVTR, SHW, LMT, LH | Restatement | 27 Mar 2024, 18:08 |
| Q2 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 04 Aug 2022, 16:09 | |
| Q1 2022 | 0 | $0 | $0 | -$44,012,000 | -$44,012,000 | 13F-HR | 13 May 2022, 21:26 | |
| Q4 2021 | 1 | $44,012,000 | $0 | $0 | $0 | TACO | 13F-HR | 09 Feb 2022, 12:49 |
| Q3 2021 | 1 | $30,861,000 | $0 | $0 | $0 | TACO | 13F-HR | 10 Nov 2021, 10:29 |
| Q2 2021 | 1 | $35,386,000 | $0 | $0 | $0 | TACO | 13F-HR | 19 Jul 2021, 15:59 |
| Q1 2021 | 1 | $33,866,000 | $0 | $0 | $0 | TACO | 13F-HR | 22 Apr 2021, 14:25 |
| Q4 2020 | 1 | $32,028,000 | $0 | $0 | $0 | TACO | 13F-HR | 04 Feb 2021, 17:22 |
| Q3 2020 | 1 | $28,988,000 | $0 | $0 | $0 | TACO | 13F-HR | 20 Oct 2020, 14:29 |
| Q2 2020 | 1 | $20,963,000 | $0 | $0 | $0 | TACO | 13F-HR | 23 Jul 2020, 11:31 |
| Q1 2020 | 1 | $12,125,000 | $0 | $0 | $0 | TACO | 13F-HR | 11 May 2020, 16:19 |
| Q4 2019 | 1 | $27,945,000 | +$5,206,138 | $0 | +$5,206,138 | TACO | 13F-HR | 06 Feb 2020, 15:25 |
| Q3 2019 | 1 | $29,412,000 | $0 | $0 | $0 | TACO | 13F-HR | 30 Oct 2019, 15:39 |
| Q2 2019 | 1 | $36,877,000 | $0 | $0 | $0 | TACO | 13F-HR | 30 Jul 2019, 09:44 |
| Q1 2019 | 1 | $28,938,000 | $0 | $0 | $0 | TACO | 13F-HR | 06 May 2019, 08:41 |
| Q4 2018 | 1 | $28,736,000 | $0 | $0 | $0 | TACO | 13F-HR | 01 Feb 2019, 10:43 |
| Q3 2018 | 1 | $33,972,000 | $0 | $0 | $0 | TACO | 13F-HR | 08 Nov 2018, 14:37 |
| Q2 2018 | 1 | $40,789,000 | $0 | $0 | $0 | TACO | 13F-HR | 07 Aug 2018, 15:57 |
| Q1 2018 | 1 | $29,801,000 | $0 | $0 | $0 | TACO | 13F-HR | 03 May 2018, 14:51 |
| Q4 2017 | 1 | $34,863,000 | +$968,379 | $0 | +$968,379 | TACO | 13F-HR | 08 Feb 2018, 13:38 |
| Q3 2017 | 1 | $42,900,000 | $0 | $0 | $0 | TACO | New Holdings | 21 Nov 2017, 11:50 |
| Q3 2017 | 1 | $42,900,000 | $0 | $0 | $0 | TACO | 13F-HR | 01 Nov 2017, 14:34 |
| Q2 2017 | 1 | $38,453,000 | $0 | $0 | $0 | TACO | New Holdings | 21 Nov 2017, 11:48 |
| Q2 2017 | 1 | $38,453,000 | +$1,021,755 | $0 | +$1,021,755 | TACO | 13F-HR | 09 Aug 2017, 11:50 |
| Q1 2017 | 1 | $36,098,000 | $0 | $0 | $0 | TACO | New Holdings | 21 Nov 2017, 11:45 |
| Q1 2017 | 1 | $36,098,000 | +$3,315,025 | $0 | +$3,315,025 | TACO | 13F-HR | 09 May 2017, 14:56 |
| Q4 2016 | 1 | $34,909,000 | $0 | $0 | $0 | TACO | New Holdings | 21 Nov 2017, 11:40 |
| Q4 2016 | 1 | $34,909,000 | $0 | $0 | $0 | TACO | 13F-HR | 13 Feb 2017, 12:08 |
| Q3 2016 | 1 | $29,470,000 | $0 | $0 | $0 | TACO | New Holdings | 21 Nov 2017, 11:39 |
| Q3 2016 | 1 | $29,470,000 | $0 | $0 | $0 | TACO | 13F-HR | 04 Nov 2016, 15:07 |
| Q2 2016 | 1 | $22,498,000 | $0 | $0 | $0 | TACO | New Holdings | 21 Nov 2017, 11:39 |
| Q2 2016 | 1 | $22,498,000 | $0 | $0 | $0 | TACO | 13F-HR | 11 Aug 2016, 11:59 |
| Q1 2016 | 1 | $25,539,000 | $0 | $0 | $0 | TACO | New Holdings | 21 Nov 2017, 11:37 |
| Q1 2016 | 1 | $25,539,000 | $0 | $0 | $0 | TACO | 13F-HR | 11 May 2016, 11:44 |
| Q4 2015 | 1 | $25,930,000 | $0 | $0 | $0 | TACO | New Holdings | 21 Nov 2017, 11:35 |
| Q4 2015 | 1 | $25,930,000 | +$3,183,714 | $0 | +$3,183,714 | TACO | 13F-HR | 10 Feb 2016, 10:08 |
| Q3 2015 | 1 | $29,926,000 | $0 | $0 | $0 | TACO | New Holdings | 21 Nov 2017, 11:33 |
| Q3 2015 | 1 | $29,926,000 | +$13,798,700 | $0 | +$13,798,700 | TACO | 13F-HR | 09 Nov 2015, 09:31 |
| Q2 2015 | 1 | $17,788,000 | $0 | $0 | $0 | TACO | New Holdings | 21 Nov 2017, 11:32 |
| Q2 2015 | 1 | $17,788,000 | +$17,788,024 | $0 | +$17,788,024 | TACO | 13F-HR | 05 Aug 2015, 11:39 |
| Q1 2015 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 08 May 2015, 13:00 | |
| Q4 2014 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 13 Feb 2015, 14:03 | |
| Q3 2014 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 10 Nov 2014, 15:49 | |
| Q2 2014 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 12 Aug 2014, 17:25 | |
| Q1 2014 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 13 May 2014, 09:17 | |
| Q4 2013 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 12 Feb 2014, 13:57 |