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BL

Bleichroeder LP Portfolio holdings

AUM $559M
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

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
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

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
GLD icon
1
SPDR Gold Trust
GLD
$149B
$115M 31.07%
475,000
– –
GPGI
2
GPGI Inc
GPGI
$3.84B
$53.2M 14.33%
4,572,250
– –
LIN icon
3
Linde
LIN
$226B
$43.4M 11.69%
91,064
– –
SPGI icon
4
S&P Global
SPGI
$131B
$20.7M 5.56%
40,000
– –
MDXH icon
5
MDxHealth
MDXH
$68.8M
$17.4M 4.69%
8,378,333
+4,500,000
+116% +$12.2M
IVAC
6
DELISTED
Intevac Inc
IVAC
$17.1M 4.61%
5,039,023
– –
BX icon
7
Blackstone
BX
$107B
$12.3M 3.3%
80,000
– –
FNA
8
DELISTED
Paragon 28, Inc.
FNA
$11.8M 3.17%
1,763,339
– –
INVE icon
9
Identive
INVE
$66.9M
$10.2M 2.74%
2,884,495
– –
AXP icon
10
American Express
AXP
$225B
$6.78M 1.82%
25,000
– –
DUOT icon
11
Duos Technologies
DUOT
$294M
$4.88M 1.31%
1,627,806
+344,644
+27% +$911K
IDN icon
12
Intellicheck
IDN
$57.6M
$4.5M 1.21%
2,073,583
– –
CUE icon
13
Cue Biopharma
CUE
$203M
$3.78M 1.02%
166,575
+71,188
+75% +$1.54M
PROK icon
14
ProKidney
PROK
$382M
$3.54M 0.95%
1,845,000
-767,500
-29% -$1.74M
BRFH icon
15
Barfresh Food Group
BRFH
$20.4M
$3.36M 0.9%
1,153,915
– –
MRNS
16
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.3M 0.89%
1,872,463
– –
JPM icon
17
JPMorgan Chase
JPM
$951B
$3.16M 0.85%
15,000
– –
OPTN
18
DELISTED
OptiNose
OPTN
$2.71M 0.73%
269,675
– –
TV icon
19
Televisa
TV
$1.45B
$2.56M 0.69%
1,000,000
– –
RCAT icon
20
Red Cat Holdings
RCAT
$1.3B
$2.54M 0.68%
1,000,000
– –
TALK
21
DELISTED
Talkspace
TALK
$2.09M 0.56%
1,000,000
– –
MODD icon
22
Modular Medical
MODD
$28.2M
$2.02M 0.55%
30,000
+6,667
+29% +$359K
MIST icon
23
Milestone Pharmaceuticals
MIST
$144M
$2.02M 0.54%
1,326,085
– –
MSAI icon
24
MultiSensor AI
MSAI
$11.8M
$1.84M 0.49%
21,250
+1,050
+5% +$78.4K
DMAC icon
25
DiaMedica Therapeutics
DMAC
$345M
$1.6M 0.43%
382,317
– –
1
2 3 4

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WDG
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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.