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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
+21.9%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.72%
2 Industrials 23.27%
3 Healthcare 15.32%
4 Materials 11.69%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOVE icon
76
Corvex Inc
MOVE
$265M
– –
-4,246
Closed -$129K –
RGF icon
77
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-16,667
Closed -$100K –
LSXMK icon
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-55,216
Closed -$1.22M –
LSXMA icon
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-24,197
Closed -$536K –
ASTR icon
80
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-517
Closed -$260 –
1 2 3
4

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BCM
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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • 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.