Institutions / Belfer Management LLC / Activity
Activity — Belfer Management LLC
17 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | Pool Corp Common stock | $275.7K | +1K | 1,283 4.57% of portfolio | low |
| Q2 2026 as of | New | Humana Inc Common stock | $254.4K | +640 | 640 4.22% of portfolio | low |
| Q2 2026 as of | Exit | Ulta Beauty, Inc. Common stock | $-242.8K | -401 -100.00% | 0 | low |
| Q2 2026 as of | New | Air Products & Chemicals, Inc. Common stock | $242.7K | +828 | 828 4.02% of portfolio | low |
| Q2 2026 as of | Trim | G42706104 Common stock | $-182.0K | -5K -24.00% | 16,984 9.56% of portfolio | low |
| Q2 2026 as of | Trim | Dollar Tree, Inc. Common stock | $-52.7K | -436 -19.03% | 1,855 3.72% of portfolio | low |
| Q2 2026 as of | Add | Coupang, Inc. Common stock | $32.8K | +2K +3.62% | 53,943 15.53% of portfolio | low |
| Q2 2026 as of | Add | 78463V107 Common stock | $15.1K | +41 +3.65% | 1,164 7.11% of portfolio | low |
| Q2 2026 as of | Add | Lockheed Martin Corp Common stock | $14.3K | +28 +3.74% | 777 6.56% of portfolio | low |
| Q2 2026 as of | Trim | Avantor, Inc. Common stock | $-12.9K | -1K -5.52% | 22,317 3.66% of portfolio | low |
| Q2 2026 as of | Add | Labcorp Holdings Inc. Common stock | $11.5K | +41 +3.66% | 1,162 5.39% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $11.4K | +32 +3.63% | 913 5.41% of portfolio | low |
| Q2 2026 as of | Add | Sherwin Williams Co Common stock | $10.3K | +30 +3.63% | 856 4.89% of portfolio | low |
| Q2 2026 as of | Add | Old Republic International Corp Common stock | $7.8K | +191 +3.61% | 5,480 3.72% of portfolio | low |
| Q2 2026 as of | Trim | Western Midstream Partners LP Common stock | $-1.1K | -26 -0.26% | 10,081 7.31% of portfolio | low |
| Q2 2026 as of | Trim | MPLX Mplx LP MLP | $-1.1K | -20 -0.25% | 7,829 7.31% of portfolio | low |
| Q2 2026 as of | Trim | 29273v100 Common stock | $-1.1K | -56 -0.25% | 22,155 7.02% of portfolio | low |