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BL

Bleichroeder LP Portfolio holdings

AUM $579M
1-Year Est. Return 94.36%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$22.6M
Cap. Flow
-$19.2M
Cap. Flow %
-5.1%
Top 10 Hldgs %
81.87%
Holding
83
New
9
Increased
7
Reduced
4
Closed
5

Top Buys

1
RHLD
Resolute Holdings Management
RHLD
+$11.4M
2
GNLX icon
Genelux
GNLX
+$2.68M
3
BX icon
Blackstone
BX
+$1.74M
4
CRIS icon
Curis
CRIS
+$1.6M
5
SPIR icon
Spire Global
SPIR
+$993K

Top Sells

1
FNA
Paragon 28, Inc.
FNA
+$18.2M
2
SPGI icon
S&P Global
SPGI
+$10.2M
3
GPGI
GPGI Inc
GPGI
+$9.04M
4
TALK icon
Talkspace
TALK
+$3.09M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$1.64M

Sector Composition

1 Industrials 23.73%
2 Materials 10.45%
3 Healthcare 9.5%
4 Financials 7.21%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROF
26
Profound Medical
PROF
$246M
$1.07M 0.28%
183,333
– –
OWLT icon
27
Owlet
OWLT
$168M
$994K 0.26%
270,000
– –
LLYVK icon
28
Liberty Live Group Series C
LLYVK
$9.36B
$940K 0.25%
13,802
– –
POCI icon
29
Precision Optics
POCI
$48.7M
$914K 0.24%
220,230
+125,000
+131% +$592K
ACOG
30
Alpha Cognition
ACOG
$182M
$880K 0.23%
173,900
– –
ONDS icon
31
Ondas Inc
ONDS
$3.79B
$829K 0.22%
775,000
– –
RTX icon
32
RTX Corp
RTX
$262B
$795K 0.21%
6,000
– –
IRD
33
Opus Genetics
IRD
$271M
$723K 0.19%
+736,842
New +$823K
AZ icon
34
A2Z Smart Technologies
AZ
$253M
$706K 0.19%
+100,000
New +$694K
IPWR icon
35
Ideal Power
IPWR
$69.3M
$692K 0.18%
133,000
– –
MXCT icon
36
MaxCyte
MXCT
$145M
$675K 0.18%
250,000
– –
MSAI icon
37
MultiSensor AI
MSAI
$10.9M
$651K 0.17%
17,500
-3,750
-18% -$209K
SPIR icon
38
Spire Global
SPIR
$470M
$607K 0.16%
+75,000
New +$993K
OPFI.WS icon
39
OppFi Inc Warrants
OPFI.WS
$545K 0.15%
250,000
– –
SMTK
40
SmartKem
SMTK
$4.05M
$502K 0.13%
166,666
– –
RNXT icon
41
RenovoRx
RNXT
$39.7M
$495K 0.13%
+500,000
New +$582K
ICCC icon
42
ImmuCell
ICCC
$101M
$487K 0.13%
101,594
– –
SNRE
43
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$447K 0.12%
9,260
– –
PXLW icon
44
Pixelworks
PXLW
$36.3M
$426K 0.11%
+56,612
New +$521K
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.52B
$417K 0.11%
34,809
– –
LLYVA icon
46
Liberty Live Group Series A
LLYVA
$9B
$407K 0.11%
6,047
– –
MIST icon
47
Milestone Pharmaceuticals
MIST
$154M
$400K 0.11%
500,000
-826,085
-62% -$1.64M
APTO
48
DELISTED
Aptose Biosciences, Inc.
APTO
$382K 0.1%
121,366
+38,033
+46% +$185K
CMPOW
49
DELISTED
CompoSecure Inc Warrant
CMPOW
$382K 0.1%
100,000
– –
CARR icon
50
Carrier Global
CARR
$57.6B
$380K 0.1%
6,000
– –
1
2
3 4

Similar funds

BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return

Bleichroeder LP's Q1 2025 Portfolio in Review

As of Q1 2025, Bleichroeder LP held 83 positions worth $375M, down 5.7% from $398M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bleichroeder LP withdrew a net $19.2M in Q1 2025, closing 5 positions and reducing 4 holdings. Its most notable exit was Paragon 28, Inc., an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Bleichroeder LP opened a new position in Resolute Holdings Management worth $10.1M.

  • Bleichroeder LP's largest Q1 2025 buy was Resolute Holdings Management: 321,413 shares worth $10.1M.
  • Bleichroeder LP added most to Blackstone in Q1 2025, an estimated $1.74M increase.
  • Bleichroeder LP's biggest Q1 2025 reduction was S&P Global, cutting an estimated $10.2M.
  • Bleichroeder LP fully exited Paragon 28, Inc. in Q1 2025, selling an estimated $18.2M.
  • Bleichroeder LP's ten largest holdings make up 82% of its $375M portfolio in Q1 2025.
  • Bleichroeder LP opened 9 new positions and closed 5 in Q1 2025.
  • Bleichroeder LP's portfolio value fell 5.7% quarter-over-quarter to $375M.

Based on Bleichroeder LP's 13F filing for Q1 2025, filed 15 May 2025.