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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
Cap. Flow
+$9.62M
Cap. Flow %
2.42%
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
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 icon
Alpha Cognition
ACOG
+$976K
5
GPGI icon
GPGI Inc
GPGI
+$906K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.78M
2
MRNS icon
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

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
PET icon
76
DELISTED
Wag!
PET
– –
-370,370
Closed -$319K –
RCAT icon
77
Red Cat Holdings
RCAT
$748M
– –
-1,000,000
Closed -$2.54M –
MRNS icon
78
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1,872,463
Closed -$3.3M –
1 2 3
4

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BCM
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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.