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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
+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

Top Buys

Rank Stock Value
1
RHLD
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
Paragon 28, Inc.
FNA
+$18.2M
2
SPGI icon
S&P Global
SPGI
+$10.2M
3
GPGI
GPGI Inc
GPGI
+$9.04M
4
TALK
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
GLD icon
1
SPDR Gold Trust
GLD
$149B
$137M 36.47%
475,000
– –
GPGI
2
GPGI Inc
GPGI
$3.84B
$42.5M 11.32%
3,906,966
-736,821
-16% -$9.04M
LIN icon
3
Linde
LIN
$226B
$39.2M 10.45%
84,214
– –
IVAC
4
DELISTED
Intevac Inc
IVAC
$20.1M 5.36%
5,039,023
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16M 4.26%
28,570
– –
BX icon
6
Blackstone
BX
$107B
$12.7M 3.38%
90,750
+10,750
+13% +$1.74M
MDXH icon
7
MDxHealth
MDXH
$68.8M
$10.5M 2.79%
7,378,333
– –
SPGI icon
8
S&P Global
SPGI
$131B
$10.2M 2.71%
20,000
-20,000
-50% -$10.2M
RHLD
9
Resolute Holdings Management
RHLD
$1.06B
$10.1M 2.68%
+321,413
New +$11.4M
INVE icon
10
Identive
INVE
$66.9M
$9.2M 2.45%
2,884,495
– –
DUOT icon
11
Duos Technologies
DUOT
$294M
$9.18M 2.45%
1,627,806
– –
IDN icon
12
Intellicheck
IDN
$57.6M
$6.28M 1.67%
2,073,583
– –
LIQT icon
13
LiqTech
LIQT
$18.8M
$4.74M 1.26%
3,182,239
– –
CUE icon
14
Cue Biopharma
CUE
$203M
$4.55M 1.21%
166,575
– –
BRFH icon
15
Barfresh Food Group
BRFH
$20.4M
$4.24M 1.13%
1,390,758
+236,843
+21% +$813K
JPM icon
16
JPMorgan Chase
JPM
$951B
$3.68M 0.98%
15,000
– –
OPTN
17
DELISTED
OptiNose
OPTN
$2.47M 0.66%
269,675
– –
CRIS icon
18
Curis
CRIS
$3.61M
$2.17M 0.58%
51,783
+25,756
+99% +$1.6M
GNLX icon
19
Genelux
GNLX
$120M
$1.93M 0.51%
+714,000
New +$2.68M
MODD icon
20
Modular Medical
MODD
$28.2M
$1.91M 0.51%
58,472
+17,361
+42% +$579K
TV icon
21
Televisa
TV
$1.45B
$1.8M 0.48%
1,030,000
+30,000
+3% +$56.6K
PROK icon
22
ProKidney
PROK
$382M
$1.75M 0.47%
2,000,000
– –
SIRI icon
23
SiriusXM
SIRI
$9.62B
$1.5M 0.4%
66,505
– –
DMAC icon
24
DiaMedica Therapeutics
DMAC
$345M
$1.45M 0.39%
382,317
– –
IMMX icon
25
Immix Biopharma
IMMX
$992M
$1.43M 0.38%
850,000
– –
1
2 3 4

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IRC
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SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
PHC
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EPM
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BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
FAM
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WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return

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.