BL
| |
Bleichroeder LP13F | |
| Bleichroeder LP | |
| Last update 2025-05-15 | 78 Stocks (9 new) |
| Value $375.00 Mil | Turnover 5 % |
Bleichroeder LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLD | SPDR Gold Shares ETF | 475,000 | 136,866.5 | 0% | 36.470 | 0% | 0.150 | +10.54% | +25.63% | 101,330.4 | ||
CMPO | CompoSecure Inc | 3,906,966 | 42,468.7 | +1.30% | 11.320 | +0.14% | 3.820 | +49.64% | +11.66% | 1,477.5 | Industrial Products | |
LIN | Linde PLC | 84,214 | 39,213.4 | 0% | 10.450 | 0% | 0.020 | +14.06% | +12.98% | 221,217.0 | Chemicals | |
IVAC | Intevac Inc | 5,039,023 | 20,130.9 | 0% | 5.360 | 0% | 18.540 | +20.52% | +20.52% | 108.6 | Industrial Products | |
SPY | SPDR S&P 500 ETF Trust | 28,570 | 15,981.8 | 0% | 4.260 | 0% | 0.000 | +25.32% | +6.48% | 638,010.6 | ||
BX | Blackstone Inc | 90,750 | 12,685.0 | +13.44% | 3.380 | +0.40% | 0.010 | +31.13% | -7.90% | 119,569.8 | Asset Management | |
MDXH | MDxHealth SA | 7,378,333 | 10,477.2 | 0% | 2.790 | 0% | 14.910 | +54.61% | -8.02% | 107.9 | Medical Diagnostics & Research | |
SPGI | S&P Global Inc | 20,000 | 10,162.0 | -50.00% | 2.710 | -2.51% | 0.010 | +19.45% | +6.08% | 161,434.8 | Capital Markets | |
RHLD | Resolute Holdings Management Inc | 321,413 | 10,073.1 | New Holding | 2.680 | +2.68% | 3.770 | +29.93% | 0% | 302.8 | Business Services | |
INVE | Identiv Inc | 2,884,495 | 9,201.5 | 0% | 2.450 | 0% | 12.230 | +9.73% | -10.66% | 77.2 | Construction |
Bleichroeder LP's Historical Top Holdings Breakdowns
Bleichroeder LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FNA Unlock Delisted | Paragon 28 Inc | 2025-03-31 | Sold Out Sold Out | -4.58% | 10.25 ($12.45) 13.09 | $13.09 | 5.14% | Sold Out | 0 | -1,763,339 | |
RHLD | Resolute Holdings Management Inc | 2025-03-31 | New Buy New Buy | +2.68% | 26 ($35.46) 50.49 | $35.51 | 0.14% | New holding | 321,413 | 321,413 | |
SPGI | S&P Global Inc | 2025-03-31 | Reduce Reduce | -2.51% | 478.26 ($510.97) 543.77 | $526.39 | 3.02% | Reduce -50% | 20,000 | -20,000 | |
TALK | Talkspace Inc | 2025-03-31 | Sold Out Sold Out | -0.78% | 2.56 ($3.12) 4.17 | $2.73 | -12.50% | Sold Out | 0 | -1,000,000 | |
GNLX | Genelux Corp | 2025-03-31 | New Buy New Buy | +0.51% | 2.29 ($3.75) 5.66 | $3.48 | -7.20% | New holding | 714,000 | 714,000 | |
MIST | Milestone Pharmaceuticals Inc | 2025-03-31 | Reduce Reduce | -0.49% | 0.8 ($1.99) 2.41 | $2.25 | 13.07% | Reduce -62.3% | 500,000 | -826,085 | |
BX | Blackstone Inc | 2025-03-31 | Add Add | +0.40% | 136.53 ($162.31) 186.74 | $156.35 | -3.67% | Add 13.44% | 90,750 | 10,750 | |
CRIS | Curis Inc | 2025-03-31 | Add Add | +0.29% | 2.1 ($3.1) 4.24 | $1.85 | -40.32% | Add 98.96% | 1,035,662 | 515,123 | |
AZ | A2Z Cust2Mate Solutions Corp | 2025-03-31 | New Buy New Buy | +0.19% | 5.96 ($6.94) 8.25 | $10.24 | 47.55% | New holding | 100,000 | 100,000 | |
BRFH | Barfresh Food Group Inc | 2025-03-31 | Add Add | +0.19% | 2.48 ($3.43) 4.54 | $3.40 | -0.87% | Add 20.53% | 1,390,758 | 236,843 |
Bleichroeder LP Total Holding History ($B)
Bleichroeder LP's Asset Allocation
Bleichroeder LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bleichroeder LP's Hypothetical Growth since 2025-03-31
Bleichroeder LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bleichroeder LP's Holdings Heat Map
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Bleichroeder LP's Holdings Bubble Chart
Bleichroeder LP News
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