BL

Bleichroeder LP

13F
Bleichroeder LP
Last update 2025-05-15 78 Stocks (9 new)
Value $375.00 Mil Turnover 5 %
Countries:
Bleichroeder LP Top Holdings of 2025-03-31 View Full List
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
+1.60%
+30.55%
104,090.1
 
CMPO
CompoSecure Inc
3,906,966
42,468.7
+1.30%
11.320
+0.14%
3.820
+37.08%
+12.35%
1,486.7
Industrial Products
LIN
Linde PLC
84,214
39,213.4
0%
10.450
0%
0.020
+4.16%
+13.48%
222,191.4
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
+19.62%
+7.94%
648,846.5
 
BX
Blackstone Inc
90,750
12,685.0
+13.44%
3.380
+0.40%
0.010
+36.56%
-0.23%
129,534.6
Asset Management
MDXH
MDxHealth SA
7,378,333
10,477.2
0%
2.790
0%
14.910
+51.25%
+2.11%
119.8
Medical Diagnostics & Research
SPGI
S&P Global Inc
20,000
10,162.0
-50.00%
2.710
-2.51%
0.010
+11.22%
+4.35%
158,803.4
Capital Markets
RHLD
Resolute Holdings Management Inc
321,413
10,073.1
New Holding
2.680
+2.68%
3.770
+62.08%
-
359.3
Business Services
INVE
Identiv Inc
2,884,495
9,201.5
0%
2.450
0%
12.230
+12.50%
-1.64%
85.0
Construction

Bleichroeder LP's Historical Top Holdings Breakdowns

Bleichroeder LP's Top Stock Picks View Full List
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
$42.14
18.84%
New holding
321,413
321,413
SPGI
S&P Global Inc
2025-03-31
Reduce
Reduce
-2.51%
478.26 ($510.97) 543.77
$517.81
1.34%
Reduce -50%
20,000
-20,000
TALK
Talkspace Inc
2025-03-31
Sold Out
Sold Out
-0.78%
2.56 ($3.12) 4.17
$2.60
-16.67%
Sold Out
0
-1,000,000
GNLX
Genelux Corp
2025-03-31
New Buy
New Buy
+0.51%
2.29 ($3.75) 5.66
$3.30
-12.00%
New holding
714,000
714,000
MIST
Milestone Pharmaceuticals Inc
2025-03-31
Reduce
Reduce
-0.49%
0.8 ($1.99) 2.41
$1.54
-22.61%
Reduce -62.3%
500,000
-826,085
BX
Blackstone Inc
2025-03-31
Add
Add
+0.40%
136.53 ($162.31) 186.74
$169.38
4.36%
Add 13.44%
90,750
10,750
CRIS
Curis Inc
2025-03-31
Add
Add
+0.29%
2.1 ($3.1) 4.24
$1.82
-41.29%
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
$10.96
57.93%
New holding
100,000
100,000
BRFH
Barfresh Food Group Inc
2025-03-31
Add
Add
+0.19%
2.48 ($3.43) 4.54
$3.32
-3.21%
Add 20.53%
1,390,758
236,843

Bleichroeder LP Total Holding History ($B)

To

Bleichroeder LP's Asset Allocation

To

Bleichroeder LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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