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BL

Bleichroeder LP Portfolio holdings

AUM $559M
1-Year Est. Return 83.7%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$64.6M
Cap. Flow
-$15.1M
Cap. Flow %
-4.5%
Top 10 Hldgs %
79.42%
Holding
82
New
2
Increased
7
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$5.32M
2
TALK
Talkspace
TALK
+$2.16M
3
MSAI icon
MultiSensor AI
MSAI
+$1.98M
4
PROK icon
ProKidney
PROK
+$1.64M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$439K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$14.3M
2
INSM icon
Insmed
INSM
+$8.82M
3
JPM icon
JPMorgan Chase
JPM
+$2.93M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$606K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.95%
2 Industrials 18.39%
3 Healthcare 14.98%
4 Materials 11.89%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSAI icon
26
MultiSensor AI
MSAI
$11.8M
$1.33M 0.39%
+20,200
New +$1.98M
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.22M 0.36%
55,216
– –
RCAT icon
28
Red Cat Holdings
RCAT
$1.3B
$1.15M 0.34%
1,000,000
– –
DMAC icon
29
DiaMedica Therapeutics
DMAC
$345M
$1.13M 0.34%
382,317
+160,000
+72% +$439K
PROF
30
Profound Medical
PROF
$250M
$1.12M 0.33%
133,333
– –
MODD icon
31
Modular Medical
MODD
$28.2M
$1.11M 0.33%
23,333
– –
BLUE
32
DELISTED
bluebird bio
BLUE
$1.02M 0.3%
51,869
– –
MXCT icon
33
MaxCyte
MXCT
$126M
$1.02M 0.3%
250,000
– –
IPWR icon
34
Ideal Power
IPWR
$77.1M
$939K 0.28%
133,000
– –
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.56B
$621K 0.18%
34,809
-34,809
-50% -$606K
RTX icon
36
RTX Corp
RTX
$285B
$602K 0.18%
6,000
– –
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$536K 0.16%
24,197
– –
LLYVK icon
38
Liberty Live Group Series C
LLYVK
$9.53B
$528K 0.16%
13,802
– –
ICCC icon
39
ImmuCell
ICCC
$90.3M
$493K 0.15%
101,594
– –
ONDS icon
40
Ondas Inc
ONDS
$4.51B
$450K 0.13%
775,000
– –
EVOK
41
DELISTED
Evoke Pharma
EVOK
$436K 0.13%
68,750
– –
GPCR icon
42
Structure Therapeutics
GPCR
$3.38B
$393K 0.12%
10,000
+5,000
+100% +$205K
CARR icon
43
Carrier Global
CARR
$48.5B
$378K 0.11%
6,000
– –
LHX icon
44
L3Harris
LHX
$48.9B
$359K 0.11%
1,600
– –
PYPL icon
45
PayPal
PYPL
$45.9B
$308K 0.09%
5,300
– –
OTIS icon
46
Otis Worldwide
OTIS
$27.3B
$289K 0.09%
3,000
– –
LLYVA icon
47
Liberty Live Group Series A
LLYVA
$9.19B
$227K 0.07%
6,047
– –
PHYS icon
48
Sprott Physical Gold
PHYS
$16B
$226K 0.07%
12,540
– –
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.64B
$200K 0.06%
11,495
-11,494
-50% -$194K
CRIS icon
50
Curis
CRIS
$3.61M
$172K 0.05%
1,250
– –
1
2
3 4

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SCM
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PHC
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EPM
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BCM
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FAM
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WDG
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Bleichroeder LP's Q2 2024 Portfolio in Review

As of Q2 2024, Bleichroeder LP held 82 positions worth $336M, down 16% from $401M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bleichroeder LP withdrew a net $15.1M in Q2 2024, closing 7 positions and reducing 6 holdings. Its most notable exit was Insmed, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bleichroeder LP opened a new position in MultiSensor AI worth $1.33M.

  • Bleichroeder LP's largest Q2 2024 buy was MultiSensor AI: 20,200 shares worth $1.33M.
  • Bleichroeder LP added most to GPGI Inc in Q2 2024, an estimated $5.32M increase.
  • Bleichroeder LP's biggest Q2 2024 reduction was Brunswick, cutting an estimated $14.3M.
  • Bleichroeder LP fully exited Insmed in Q2 2024, selling an estimated $8.82M.
  • Bleichroeder LP's ten largest holdings make up 79% of its $336M portfolio in Q2 2024.
  • Bleichroeder LP opened 2 new positions and closed 7 in Q2 2024.
  • Bleichroeder LP's portfolio value fell 16% quarter-over-quarter to $336M.

Based on Bleichroeder LP's 13F filing for Q2 2024, filed 13 Aug 2024.