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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
+3.98%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$22.6M
Cap. Flow
-$19.2M
Cap. Flow %
-5.1%
Top 10 Hldgs %
81.87%
Holding
83
New
9
Increased
7
Reduced
4
Closed
5
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
RHLD icon
Resolute Holdings Management
RHLD
+$11.4M
2
GNLX icon
Genelux
GNLX
+$2.68M
3
BX icon
Blackstone
BX
+$1.74M
4
CRIS icon
Curis
CRIS
+$1.6M
5
SPIR icon
Spire Global
SPIR
+$993K

Top Sells

Rank Stock Value
1
FNA icon
Paragon 28, Inc.
FNA
+$18.2M
2
SPGI icon
S&P Global
SPGI
+$10.2M
3
GPGI icon
GPGI Inc
GPGI
+$9.04M
4
TALK icon
Talkspace
TALK
+$3.09M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.1%
2 Industrials 23.73%
3 Materials 10.45%
4 Healthcare 9.61%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XFOR icon
76
X4 Pharmaceuticals
XFOR
$265M
$4.22K ﹤0.01%
596
– –
2019 Q4
21 quarters
SVREW icon
77
SaverOne 2014 Ltd Warrant
SVREW
$63.2K
$3.38K ﹤0.01%
121,000
– –
2022 Q2
11 quarters
AVNW icon
78
Aviat Networks
AVNW
$250M
$1.26K ﹤0.01%
66
– –
2020 Q2
19 quarters
LITE icon
79
Lumentum
LITE
$75.6B
– –
-660
Closed -$55.4K –
TALK icon
80
DELISTED
Talkspace
TALK
– –
-1,000,000
Closed -$3.09M –
TER icon
81
Teradyne
TER
$52.5B
– –
-600
Closed -$75.6K –
VENU icon
82
Venu Holding Corp
VENU
$68.4M
– –
-20,000
Closed -$183K –
FNA icon
83
DELISTED
Paragon 28, Inc.
FNA
– –
-1,763,339
Closed -$18.2M –
1 2 3
4

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Bleichroeder LP's Q1 2025 Portfolio in Review

As of Q1 2025, Bleichroeder LP held 83 positions worth $375M, down 5.7% from $398M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bleichroeder LP withdrew a net $19.2M in Q1 2025, closing 5 positions and reducing 4 holdings. Its most notable exit was Paragon 28, Inc., an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.

Against the trend, Bleichroeder LP opened a new position in Resolute Holdings Management worth $10.1M.

  • Bleichroeder LP's largest Q1 2025 buy was Resolute Holdings Management: 321,413 shares worth $10.1M.
  • Bleichroeder LP added most to Blackstone in Q1 2025, an estimated $1.74M increase.
  • Bleichroeder LP's biggest Q1 2025 reduction was S&P Global, cutting an estimated $10.2M.
  • Bleichroeder LP fully exited Paragon 28, Inc. in Q1 2025, selling an estimated $18.2M.
  • Bleichroeder LP's ten largest holdings make up 82% of its $375M portfolio in Q1 2025.
  • Bleichroeder LP opened 9 new positions and closed 5 in Q1 2025.
  • Bleichroeder LP's portfolio value fell 5.7% quarter-over-quarter to $375M.

Based on Bleichroeder LP's 13F filing for Q1 2025, filed 15 May 2025.