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Bleichroeder LP Portfolio holdings

AUM $559M
1-Year Est. Return 83.7%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$26.3M
Cap. Flow
+$9.62M
Cap. Flow %
2.42%
Top 10 Hldgs %
81.24%
Holding
78
New
5
Increased
7
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
LIQT icon
LiqTech
LIQT
+$5.1M
3
CRIS icon
Curis
CRIS
+$2.13M
4
ACOG
Alpha Cognition
ACOG
+$976K
5
GPGI
GPGI Inc
GPGI
+$906K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.78M
2
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$3.3M
3
LIN icon
Linde
LIN
+$3.12M
4
RCAT icon
Red Cat Holdings
RCAT
+$2.54M
5
MDXH icon
MDxHealth
MDXH
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.45%
2 Industrials 23.72%
3 Healthcare 16.8%
4 Financials 9.53%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRIS icon
26
Curis
CRIS
$3.61M
$1.59M 0.4%
26,027
+24,777
+1,982% +$2.13M
MSAI icon
27
MultiSensor AI
MSAI
$11.8M
$1.56M 0.39%
21,250
– –
SIRI icon
28
SiriusXM
SIRI
$9.62B
$1.52M 0.38%
66,505
– –
PROF
29
Profound Medical
PROF
$250M
$1.38M 0.35%
183,333
+50,000
+38% +$384K
OWLT icon
30
Owlet
OWLT
$146M
$1.2M 0.3%
270,000
– –
ACOG
31
Alpha Cognition
ACOG
$199M
$1.02M 0.26%
+173,900
New +$976K
MXCT icon
32
MaxCyte
MXCT
$126M
$1.01M 0.25%
250,000
– –
IPWR icon
33
Ideal Power
IPWR
$77.1M
$1M 0.25%
133,000
– –
LLYVK icon
34
Liberty Live Group Series C
LLYVK
$9.53B
$939K 0.24%
13,802
– –
RTX icon
35
RTX Corp
RTX
$285B
$694K 0.17%
6,000
– –
APTO
36
DELISTED
Aptose Biosciences, Inc.
APTO
$563K 0.14%
+83,333
New +$759K
ICCC icon
37
ImmuCell
ICCC
$90.3M
$523K 0.13%
101,594
– –
SMTK
38
SmartKem
SMTK
$1.94M
$483K 0.12%
+3,333
New +$555K
CMPOW
39
DELISTED
CompoSecure Inc Warrant
CMPOW
$465K 0.12%
100,000
– –
POCI icon
40
Precision Optics
POCI
$48.2M
$459K 0.12%
95,230
– –
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.56B
$457K 0.11%
34,809
– –
PYPL icon
42
PayPal
PYPL
$45.9B
$452K 0.11%
5,300
– –
CARR icon
43
Carrier Global
CARR
$48.5B
$410K 0.1%
6,000
– –
LLYVA icon
44
Liberty Live Group Series A
LLYVA
$9.19B
$402K 0.1%
6,047
– –
SNRE
45
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$399K 0.1%
+9,260
New +$423K
LHX icon
46
L3Harris
LHX
$48.9B
$336K 0.08%
1,600
– –
EVOK
47
DELISTED
Evoke Pharma
EVOK
$304K 0.08%
68,750
– –
OTIS icon
48
Otis Worldwide
OTIS
$27.3B
$278K 0.07%
3,000
– –
GPCR icon
49
Structure Therapeutics
GPCR
$3.38B
$271K 0.07%
10,000
– –
XAIR icon
50
Beyond Air
XAIR
$4.41M
$265K 0.07%
1,846
– –
1
2
3 4

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IRC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Bleichroeder LP held 78 positions worth $398M, up 7.1% from $372M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bleichroeder LP's Q4 2024 filing shows 5 new, 7 increased, 2 reduced and 4 closed positions. Its largest new stake was Alpha Cognition: 173,900 shares worth $1.02M. The largest sale was American Express, an estimated $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Bleichroeder LP's largest Q4 2024 buy was Alpha Cognition: 173,900 shares worth $1.02M.
  • Bleichroeder LP added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $15.4M increase.
  • Bleichroeder LP's biggest Q4 2024 reduction was Linde, cutting an estimated $3.12M.
  • Bleichroeder LP fully exited American Express in Q4 2024, selling an estimated $6.78M.
  • Bleichroeder LP's ten largest holdings make up 81% of its $398M portfolio in Q4 2024.
  • Bleichroeder LP opened 5 new positions and closed 4 in Q4 2024.
  • Bleichroeder LP's portfolio value rose 7.1% quarter-over-quarter to $398M.

Based on Bleichroeder LP's 13F filing for Q4 2024, filed 14 Feb 2025.