We are live on ! Find out more
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
MOVE icon
76
Corvex Inc
MOVE
$394M
– –
-4,246
Closed -$129K
RGF
77
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-16,667
Closed -$100K
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-55,216
Closed -$1.22M
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-24,197
Closed -$536K
ASTR
80
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-517
Closed -$260
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.