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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
+3.98%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
RHLD icon
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.1%
2 Industrials 23.73%
3 Materials 10.45%
4 Healthcare 9.61%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PROF icon
26
Profound Medical
PROF
$236M
$1.07M 0.28%
183,333
– –
2023 Q4
5 quarters
OWLT icon
27
Owlet
OWLT
$131M
$994K 0.26%
270,000
– –
2024 Q3
2 quarters
LLYVK icon
28
Liberty Live Group Series C
LLYVK
$9.21B
$940K 0.25%
13,802
– –
2023 Q3
6 quarters
POCI icon
29
Precision Optics
POCI
$48M
$914K 0.24%
220,230
+125,000
+131% +$592K
2024 Q3
2 quarters
ACOG icon
30
Alpha Cognition
ACOG
$184M
$880K 0.23%
173,900
– –
2024 Q4
1 quarter
ONDS icon
31
Ondas Inc
ONDS
$3.62B
$829K 0.22%
775,000
– –
2021 Q3
14 quarters
RTX icon
32
RTX Corp
RTX
$252B
$795K 0.21%
6,000
– –
2020 Q2
19 quarters
IRD icon
33
Opus Genetics
IRD
$333M
$723K 0.19%
+736,842
New +$823K
2025 Q1
0 quarters
AZ icon
34
A2Z Smart Technologies
AZ
$244M
$706K 0.19%
+100,000
New +$694K
2025 Q1
0 quarters
IPWR icon
35
Ideal Power
IPWR
$51.8M
$692K 0.18%
133,000
– –
2024 Q1
4 quarters
MXCT icon
36
MaxCyte
MXCT
$132M
$675K 0.18%
250,000
– –
2021 Q3
14 quarters
MSAI icon
37
MultiSensor AI
MSAI
$9.37M
$651K 0.17%
17,500
-3,750
-18% -$209K
2024 Q2
3 quarters
SPIR icon
38
Spire Global
SPIR
$353M
$607K 0.16%
+75,000
New +$993K
2025 Q1
0 quarters
OPFI.WS icon
39
DELISTED
OppFi Inc Warrants
OPFI.WS
$545K 0.15%
250,000
– –
2021 Q3
14 quarters
SMTK
40
SmartKem
SMTK
$657K
$502K 0.13%
3,333
– –
2024 Q4
1 quarter
RNXT icon
41
RenovoRx
RNXT
$54.2M
$495K 0.13%
+500,000
New +$582K
2025 Q1
0 quarters
ICCC icon
42
ImmuCell
ICCC
$97.8M
$487K 0.13%
101,594
– –
2021 Q2
15 quarters
SNRE
43
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$447K 0.12%
9,260
– –
2024 Q4
1 quarter
PXLW icon
44
Pixelworks
PXLW
$32.7M
$426K 0.11%
+56,612
New +$521K
2025 Q1
0 quarters
LBTYK icon
45
Liberty Global Class C
LBTYK
$2.73B
$417K 0.11%
34,809
– –
2019 Q4
21 quarters
LLYVA icon
46
Liberty Live Group Series A
LLYVA
$8.91B
$407K 0.11%
6,047
– –
2023 Q3
6 quarters
MIST icon
47
Milestone Pharmaceuticals
MIST
$97.4M
$400K 0.11%
500,000
-826,085
-62% -$1.64M
2021 Q4
13 quarters
APTO
48
DELISTED
Aptose Biosciences, Inc.
APTO
$382K 0.1%
121,366
+38,033
+46% +$185K
2024 Q4
1 quarter
CMPOW icon
49
DELISTED
CompoSecure Inc Warrant
CMPOW
$382K 0.1%
100,000
– –
2022 Q1
12 quarters
CARR icon
50
Carrier Global
CARR
$44.8B
$380K 0.1%
6,000
– –
2020 Q2
19 quarters
1
2
3 4

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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 Miscellaneous at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.

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.