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BL

Bleichroeder LP Portfolio holdings

AUM $559M Turnover 17.24%
1-Year Est. Return 83.7%
This Fund
S&P 500
This Quarter Est. Return
+21.9%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$35.4M
Cap. Flow
-$3.3M
Cap. Flow %
-0.89%
Top 10 Hldgs %
82.98%
Holding
80
New
5
Increased
5
Reduced
1
Closed
7
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
MDXH icon
MDxHealth
MDXH
+$12.2M
2
SIRI icon
SiriusXM
SIRI
+$2.07M
3
CUE icon
Cue Biopharma
CUE
+$1.54M
4
OWLT icon
Owlet
OWLT
+$1.18M
5
DUOT icon
Duos Technologies
DUOT
+$911K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$18.2M
2
PROK icon
ProKidney
PROK
+$1.74M
3
LSXMK icon
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.22M
4
BLUE icon
bluebird bio
BLUE
+$1.02M
5
LSXMA icon
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$536K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.72%
2 Industrials 23.27%
3 Healthcare 15.32%
4 Materials 11.69%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIRI icon
26
SiriusXM
SIRI
$9.15B
$1.57M 0.42%
+66,505
New +$2.07M
2024 Q3
0 quarters
LIQT icon
27
LiqTech
LIQT
$12.3M
$1.47M 0.4%
577,110
– –
2020 Q1
18 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.42M 0.38%
2,470
– –
2023 Q4
3 quarters
IMMX icon
29
Immix Biopharma
IMMX
$720M
$1.27M 0.34%
850,000
– –
2024 Q1
2 quarters
OWLT icon
30
Owlet
OWLT
$130M
$1.21M 0.33%
+270,000
New +$1.18M
2024 Q3
0 quarters
IPWR icon
31
Ideal Power
IPWR
$52.8M
$1.09M 0.29%
133,000
– –
2024 Q1
2 quarters
PROF icon
32
Profound Medical
PROF
$231M
$1.06M 0.29%
133,333
– –
2023 Q4
3 quarters
MXCT icon
33
MaxCyte
MXCT
$134M
$980K 0.26%
250,000
– –
2021 Q3
12 quarters
LBTYK icon
34
Liberty Global Class C
LBTYK
$2.69B
$752K 0.2%
34,809
– –
2019 Q4
19 quarters
RTX icon
35
RTX Corp
RTX
$252B
$727K 0.2%
6,000
– –
2020 Q2
17 quarters
LLYVK icon
36
Liberty Live Group Series C
LLYVK
$9.17B
$708K 0.19%
13,802
– –
2023 Q3
4 quarters
ONDS icon
37
Ondas Inc
ONDS
$3.7B
$598K 0.16%
775,000
– –
2021 Q3
12 quarters
POCI icon
38
Precision Optics
POCI
$47.7M
$531K 0.14%
+95,230
New +$540K
2024 Q3
0 quarters
CARR icon
39
Carrier Global
CARR
$45.3B
$483K 0.13%
6,000
– –
2020 Q2
17 quarters
GPCR icon
40
Structure Therapeutics
GPCR
$1.58B
$439K 0.12%
10,000
– –
2023 Q4
3 quarters
PYPL icon
41
PayPal
PYPL
$48.9B
$414K 0.11%
5,300
– –
2020 Q1
18 quarters
LHX icon
42
L3Harris
LHX
$44.8B
$381K 0.1%
1,600
– –
2019 Q4
19 quarters
CMPOW icon
43
DELISTED
CompoSecure Inc Warrant
CMPOW
$377K 0.1%
100,000
– –
2022 Q1
10 quarters
ICCC icon
44
ImmuCell
ICCC
$95.9M
$369K 0.1%
101,594
– –
2021 Q2
13 quarters
EVOK icon
45
DELISTED
Evoke Pharma
EVOK
$327K 0.09%
68,750
– –
2024 Q1
2 quarters
PET icon
46
DELISTED
Wag!
PET
$319K 0.09%
+370,370
New +$393K
2024 Q3
0 quarters
OTIS icon
47
Otis Worldwide
OTIS
$26.8B
$312K 0.08%
3,000
– –
2020 Q2
17 quarters
LLYVA icon
48
Liberty Live Group Series A
LLYVA
$8.87B
$299K 0.08%
6,047
– –
2023 Q3
4 quarters
XAIR icon
49
Beyond Air
XAIR
$2.18M
$286K 0.08%
+1,846
New +$355K
2024 Q3
0 quarters
PHYS icon
50
Sprott Physical Gold
PHYS
$14.9B
$256K 0.07%
12,540
– –
2019 Q4
19 quarters
1
2
3 4

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Bleichroeder LP's Q3 2024 Portfolio in Review

As of Q3 2024, Bleichroeder LP held 80 positions worth $372M, up 11% from $336M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bleichroeder LP's Q3 2024 filing shows 5 new, 5 increased, 1 reduced and 7 closed positions. Its largest new stake was SiriusXM: 66,505 shares worth $1.57M. The largest sale was Brunswick, an estimated $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Bleichroeder LP's largest Q3 2024 buy was SiriusXM: 66,505 shares worth $1.57M.
  • Bleichroeder LP added most to MDxHealth in Q3 2024, an estimated $12.2M increase.
  • Bleichroeder LP's biggest Q3 2024 reduction was ProKidney, cutting an estimated $1.74M.
  • Bleichroeder LP fully exited Brunswick in Q3 2024, selling an estimated $18.2M.
  • Bleichroeder LP's ten largest holdings make up 83% of its $372M portfolio in Q3 2024.
  • Bleichroeder LP opened 5 new positions and closed 7 in Q3 2024.
  • Bleichroeder LP's portfolio value rose 11% quarter-over-quarter to $372M.

Based on Bleichroeder LP's 13F filing for Q3 2024, filed 13 Nov 2024.