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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
+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
(+7.1%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
78
New
5
Increased
7
Reduced
2
Closed
4
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 2 |
LiqTech
LIQT
|
+$5.1M |
| 3 |
Curis
CRIS
|
+$2.13M |
| 4 |
Alpha Cognition
ACOG
|
+$976K |
| 5 |
GPGI Inc
GPGI
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$6.78M |
| 2 |
Marinus Pharmaceuticals, Inc
MRNS
|
+$3.3M |
| 3 |
Linde
LIN
|
+$3.12M |
| 4 |
Red Cat Holdings
RCAT
|
+$2.54M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$14.9B
| $253K | 0.06% |
12,540
| – | – |
2019 Q4
20 quarters
|
|
52
DELISTED
OppFi Inc Warrants
OPFI.WS
| $218K | 0.05% |
250,000
| – | – |
2021 Q3
13 quarters
|
|
53
Venu Holding Corp
VENU
$65.6M
| $183K | 0.05% |
+20,000
| New | +$196K |
2024 Q4
0 quarters
|
|
54
Cadence Design Systems
CDNS
$89.3B
| $158K | 0.04% |
525
| – | – |
2020 Q2
18 quarters
|
|
55
Bank of New York Mellon
BNY
$96.4B
| $154K | 0.04% |
2,000
| – | – |
2020 Q1
19 quarters
|
|
56
DELISTED
ARKO Corp Warrant
ARKOW
| $150K | 0.04% |
333,333
| – | – |
2020 Q4
16 quarters
|
|
57
Liberty Global Class A
LBTYA
$2.74B
| $147K | 0.04% |
11,495
| – | – |
2019 Q4
20 quarters
|
|
|
LGF.B
58
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $124K | 0.03% |
16,413
| – | – |
2019 Q4
20 quarters
|
|
59
Alliance Entertainment Holding Corp Warrants
AENTW
| $118K | 0.03% |
200,000
| – | – |
2023 Q2
6 quarters
|
|
60
ExxonMobil
XOM
$718B
| $116K | 0.03% |
1,075
| – | – |
2020 Q2
18 quarters
|
|
61
Advanced Micro Devices
AMD
$918B
| $110K | 0.03% |
913
| – | – |
2022 Q1
11 quarters
|
|
62
Teradyne
TER
$53.7B
| $75.6K | 0.02% |
600
| – | – |
2020 Q2
18 quarters
|
|
63
Lumentum
LITE
$78.8B
| $55.4K | 0.01% |
660
| – | – |
2020 Q2
18 quarters
|
|
64
Liberty Latin America Class C
LILAK
$1.6B
| $52.4K | 0.01% |
9,087
| – | – |
2020 Q2
18 quarters
|
|
65
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $44.5K | 0.01% |
1,200
| – | – |
2022 Q1
11 quarters
|
|
66
Revolution Medicines Inc Warrant
RVMDW
$108M
| $36K | 0.01% |
200,000
| – | – |
2023 Q4
4 quarters
|
|
67
ARK Next Generation Technology ETF
ARKW
$2.25B
| $32.4K | 0.01% |
300
| – | – |
2022 Q1
11 quarters
|
|
|
68
Revolution Medicines
RVMD
$40.6B
| $24.3K | 0.01% |
556
| – | – |
2023 Q4
4 quarters
|
|
69
GeneDx Holdings
WGS
$2.09B
| $23.4K | 0.01% |
304
| – | – |
2021 Q3
13 quarters
|
|
70
ARK Genomic Revolution ETF
ARKG
$2.09B
| $19.4K | ﹤0.01% |
825
| – | – |
2022 Q1
11 quarters
|
|
71
X4 Pharmaceuticals
XFOR
$262M
| $13.1K | ﹤0.01% |
596
| – | – |
2019 Q4
20 quarters
|
|
72
Liberty Latin America Class A
LILA
$1.62B
| $12.8K | ﹤0.01% |
2,957
| – | – |
2020 Q1
19 quarters
|
|
73
SaverOne 2014 Ltd Warrant
SVREW
$63.2K
| $2.42K | ﹤0.01% |
121,000
| – | – |
2022 Q2
10 quarters
|
|
74
Aviat Networks
AVNW
$250M
| $1.2K | ﹤0.01% |
66
| – | – |
2020 Q2
18 quarters
|
|
|
75
American Express
AXP
$212B
| – | – |
-25,000
| Closed | -$6.78M | – |
|
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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.