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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
PET
76
DELISTED
Wag!
PET
– –
-370,370
Closed -$319K
RCAT icon
77
Red Cat Holdings
RCAT
$1.15B
– –
-1,000,000
Closed -$2.54M
MRNS
78
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1,872,463
Closed -$3.3M
1 2 3
4

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WCCM
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MIOT
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AF
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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 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.