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Bleichroeder LP Portfolio holdings

AUM $579M
1-Year Est. Return 94.36%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
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

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

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

1 Industrials 23.72%
2 Healthcare 16.66%
3 Financials 9.53%
4 Materials 8.86%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$14.4B
$253K 0.06%
12,540
– –
OPFI.WS icon
52
OppFi Inc Warrants
OPFI.WS
$218K 0.05%
250,000
– –
VENU
53
Venu Holding Corp
VENU
$142M
$183K 0.05%
+20,000
New +$196K
CDNS icon
54
Cadence Design Systems
CDNS
$91.3B
$158K 0.04%
525
– –
BNY
55
Bank of New York Mellon
BNY
$108B
$154K 0.04%
2,000
– –
ARKOW
56
DELISTED
ARKO Corp Warrant
ARKOW
$150K 0.04%
333,333
– –
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.62B
$147K 0.04%
11,495
– –
LGF.B
58
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$124K 0.03%
16,413
– –
AENTW icon
59
Alliance Entertainment Holding Corp Warrants
AENTW
$3.77M
$118K 0.03%
200,000
– –
XOM icon
60
ExxonMobil
XOM
$617B
$116K 0.03%
1,075
– –
AMD icon
61
Advanced Micro Devices
AMD
$775B
$110K 0.03%
913
– –
TER icon
62
Teradyne
TER
$48.5B
$75.6K 0.02%
600
– –
LITE icon
63
Lumentum
LITE
$53.8B
$55.4K 0.01%
660
– –
LILAK icon
64
Liberty Latin America Class C
LILAK
$1.49B
$52.4K 0.01%
9,087
– –
ARKF icon
65
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$44.5K 0.01%
1,200
– –
RVMDW icon
66
Revolution Medicines Inc Warrant
RVMDW
$96M
$36K 0.01%
200,000
– –
ARKW icon
67
ARK Web x.0 ETF
ARKW
$1.63B
$32.4K 0.01%
300
– –
RVMD icon
68
Revolution Medicines
RVMD
$38.8B
$24.3K 0.01%
556
– –
WGS icon
69
GeneDx Holdings
WGS
$1.81B
$23.4K 0.01%
304
– –
ARKG icon
70
ARK Genomic Revolution ETF
ARKG
$1.6B
$19.4K ﹤0.01%
825
– –
XFOR icon
71
X4 Pharmaceuticals
XFOR
$356M
$13.1K ﹤0.01%
596
– –
LILA icon
72
Liberty Latin America Class A
LILA
$1.5B
$12.8K ﹤0.01%
2,957
– –
SVREW
73
SaverOne 2014 Ltd Warrant
SVREW
$2.42K ﹤0.01%
121,000
– –
AVNW icon
74
Aviat Networks
AVNW
$282M
$1.2K ﹤0.01%
66
– –
AXP icon
75
American Express
AXP
$244B
– –
-25,000
Closed -$6.78M
1 2
3
4

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LRIA
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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 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 Industrials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • 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.