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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
+21.9%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
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

Top Buys

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

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

Sector Composition

1 Industrials 23.27%
2 Healthcare 14.43%
3 Materials 11.69%
4 Financials 11.68%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
51
Liberty Global Class A
LBTYA
$3.63B
$243K 0.07%
11,495
– –
ARKOW
52
DELISTED
ARKO Corp Warrant
ARKOW
$173K 0.05%
333,333
– –
AMD icon
53
Advanced Micro Devices
AMD
$817B
$150K 0.04%
913
– –
BNY
54
Bank of New York Mellon
BNY
$110B
$144K 0.04%
2,000
– –
CDNS icon
55
Cadence Design Systems
CDNS
$101B
$142K 0.04%
525
– –
CRIS icon
56
Curis
CRIS
$9.71M
$135K 0.04%
1,250
– –
XOM icon
57
ExxonMobil
XOM
$605B
$126K 0.03%
1,075
– –
LGF.B
58
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$114K 0.03%
16,413
– –
TER icon
59
Teradyne
TER
$50.5B
$80.4K 0.02%
600
– –
LILAK icon
60
Liberty Latin America Class C
LILAK
$1.5B
$78.4K 0.02%
9,087
– –
OPFI.WS icon
61
OppFi Inc Warrants
OPFI.WS
$52.5K 0.01%
250,000
– –
LITE icon
62
Lumentum
LITE
$54.9B
$41.8K 0.01%
660
– –
ARKF icon
63
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$35.8K 0.01%
1,200
– –
RVMDW icon
64
Revolution Medicines Inc Warrant
RVMDW
$92.8M
$28K 0.01%
200,000
– –
ARKW icon
65
ARK Web x.0 ETF
ARKW
$1.67B
$25.5K 0.01%
300
– –
RVMD icon
66
Revolution Medicines
RVMD
$38.1B
$25.2K 0.01%
556
– –
ARKG icon
67
ARK Genomic Revolution ETF
ARKG
$1.62B
$21.1K 0.01%
825
– –
LILA icon
68
Liberty Latin America Class A
LILA
$1.51B
$19.2K 0.01%
2,957
– –
AENTW icon
69
Alliance Entertainment Holding Corp Warrants
AENTW
$3.77M
$14K ﹤0.01%
200,000
– –
WGS icon
70
GeneDx Holdings
WGS
$1.83B
$12.9K ﹤0.01%
304
– –
XFOR icon
71
X4 Pharmaceuticals
XFOR
$361M
$12K ﹤0.01%
596
– –
SVREW
72
SaverOne 2014 Ltd Warrant
SVREW
$9.68K ﹤0.01%
121,000
– –
AVNW icon
73
Aviat Networks
AVNW
$268M
$1.43K ﹤0.01%
66
– –
BC icon
74
Brunswick
BC
$5.33B
– –
-250,000
Closed -$18.2M
BLUE
75
DELISTED
bluebird bio
BLUE
– –
-51,869
Closed -$1.02M
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 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 Industrials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

  • 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.