Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Bleichroeder LP Stock Portfolio
$449Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Bleichroeder LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bleichroeder LP reported an equity portfolio of $450 Millions as of 31 Dec, 2023.
The top stock holdings of Bleichroeder LP are BC, GLD, LIN. The fund has invested 21% of it's portfolio in BRUNSWICK CORP and 20.2% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off MDXHEALTH SA (MDXH), DURECT CORP (DRRX) and LIBERTY GLOBAL PLC (LBTYA) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA). Bleichroeder LP opened new stock positions in MDXHEALTH SA (MDXH), LIBERTY GLOBAL LTD (LBTYA) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to BLUEBIRD BIO INC (BLUE), CUE BIOPHARMA INC (CUE) and BARFRESH FOOD GROUP INC (BRFH).
The top stock holdings of Bleichroeder LP are BC, GLD, LIN. The fund has invested 21% of it's portfolio in BRUNSWICK CORP and 20.2% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off MDXHEALTH SA (MDXH), DURECT CORP (DRRX) and LIBERTY GLOBAL PLC (LBTYA) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA). Bleichroeder LP opened new stock positions in MDXHEALTH SA (MDXH), LIBERTY GLOBAL LTD (LBTYA) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to BLUEBIRD BIO INC (BLUE), CUE BIOPHARMA INC (CUE) and BARFRESH FOOD GROUP INC (BRFH).
New Buys
| Ticker | $ Bought |
|---|---|
| MDXHEALTH SA | 15,025,800 |
| LIBERTY GLOBAL LTD | 1,297,680 |
| SPDR S&P 500 ETF TR | 1,174,020 |
| PROFOUND MED CORP | 1,132,000 |
| RED CAT HLDGS INC | 880,000 |
| LIBERTY GLOBAL LTD | 408,515 |
| THE REAL GOOD FOOD COMPANY I | 304,000 |
| STRUCTURE THERAPEUTICS INC | 203,800 |
New stocks bought by Bleichroeder LP
Additions
| Ticker | % Inc. |
|---|---|
| BLUEBIRD BIO INC | 177 |
| CUE BIOPHARMA INC | 132 |
| BARFRESH FOOD GROUP INC | 44.19 |
| COMPOSECURE INC | 0.27 |
| LIQTECH INTL INC | 0.02 |
Additions to existing portfolio by Bleichroeder LP
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY MEDIA CORP DEL | -0.03 |
| LIBERTY MEDIA CORP DEL | -0.01 |
Bleichroeder LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MDXHEALTH SA | -9,683,330 |
| DURECT CORP | -6,568,530 |
| EQRX INC | -8,020 |
| LIBERTY GLOBAL PLC | -1,292,110 |
| YEXT INC | -273,855 |
| LIBERTY GLOBAL PLC | -393,572 |
| EQRX INC | -11,100 |
Bleichroeder LP got rid off the above stocks
Current Stock Holdings of Bleichroeder LP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.02 | 515 | 79,810 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 913 | 134,645 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.01 | 825 | 27,068 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.01 | 1,200 | 33,096 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 300 | 22,770 | UNCHANGED | 0.00 | |
| ARKO | ARKO CORP | 0.08 | 333,333 | 366,666 | UNCHANGED | 0.00 | |
| ASTR | ASTRA SPACE INC | 0.00 | 517 | 1,179 | UNCHANGED | 0.00 | |
| AVNW | AVIAT NETWORKS INC | 0.00 | 66.00 | 2,156 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.04 | 25,000 | 4,683,500 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.35 | 55,216 | 1,589,120 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.16 | 24,197 | 695,422 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.12 | 13,802 | 516,057 | REDUCED | -0.01 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 6,047 | 221,017 | REDUCED | -0.03 | |
| BC | BRUNSWICK CORP | 20.98 | 975,636 | 94,392,800 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 2,000 | 104,100 | UNCHANGED | 0.00 | |
| BLUE | BLUEBIRD BIO INC | 0.77 | 2,500,000 | 3,450,000 | ADDED | 177 | |
| BRFH | BARFRESH FOOD GROUP INC | 0.41 | 1,153,920 | 1,834,720 | ADDED | 44.19 | |
| BX | BLACKSTONE INC | 2.33 | 80,000 | 10,473,600 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 6,000 | 344,700 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 525 | 142,994 | UNCHANGED | 0.00 | |
| CMPO | COMPOSECURE INC | 3.60 | 2,997,550 | 16,186,800 | ADDED | 0.27 | |
| CMPO | COMPOSECURE INC | 0.01 | 100,000 | 37,310 | UNCHANGED | 0.00 | |
| CRIS | CURIS INC | 0.07 | 24,999 | 318,737 | UNCHANGED | 0.00 | |
| CUE | CUE BIOPHARMA INC | 1.03 | 1,755,030 | 4,633,270 | ADDED | 132 | |
| DMAC | DIAMEDICA THERAPEUTICS INC | 0.14 | 222,317 | 631,380 | UNCHANGED | 0.00 | |
| DRRX | DURECT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 0.83 | 1,283,160 | 3,721,170 | UNCHANGED | 0.00 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAZE | FAZE HOLDINGS INC | 0.00 | 75,000 | 323 | UNCHANGED | 0.00 | |
| FNA | PARAGON 28 INC | 4.87 | 1,763,340 | 21,918,300 | UNCHANGED | 0.00 | |
| FNCH | FINCH THERAPEUTICS GROUP INC | 0.00 | 971 | 3,505 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 20.18 | 475,000 | 90,805,800 | UNCHANGED | 0.00 | |
| HLTH | CUE HEALTH INC | 0.04 | 1,000,000 | 162,500 | UNCHANGED | 0.00 | |
| ICCC | IMMUCELL CORP | 0.12 | 101,594 | 517,113 | UNCHANGED | 0.00 | |
| IDN | INTELLICHECK INC | 0.88 | 2,073,580 | 3,939,810 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 2.24 | 325,000 | 10,071,800 | UNCHANGED | 0.00 | |
| INVE | IDENTIV INC | 5.28 | 2,884,500 | 23,768,200 | UNCHANGED | 0.00 | |
| IVAC | INTEVAC INC | 4.84 | 5,039,020 | 21,768,600 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.13 | 30,000 | 5,103,000 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.29 | 69,618 | 1,297,680 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.09 | 22,989 | 408,515 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 1,600 | 336,992 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.03 | 16,522 | 121,271 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.01 | 4,017 | 29,364 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 10.64 | 116,564 | 47,874,000 | UNCHANGED | 0.00 | |
| LIQT | LIQTECH INTL INC | 0.42 | 557,110 | 1,899,740 | ADDED | 0.02 | |
| LITE | LUMENTUM HLDGS INC | 0.01 | 660 | 34,597 | UNCHANGED | 0.00 | |
| MDXH | MDXHEALTH SA | 3.34 | 3,878,330 | 15,025,800 | NEW | ||
| MDXH | MDXHEALTH SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIST | MILESTONE PHARMACEUTICALS IN | 0.49 | 1,326,080 | 2,214,560 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 1,200 | 48,408 | UNCHANGED | 0.00 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 4.52 | 1,872,460 | 20,353,700 | UNCHANGED | 0.00 | |
| MXCT | MAXCYTE INC | 0.25 | 250,000 | 1,121,920 | UNCHANGED | 0.00 | |
| ONDS | ONDAS HLDGS INC | 0.26 | 775,000 | 1,185,750 | UNCHANGED | 0.00 | |
| OPFI | OPPFI INC | 0.02 | 250,000 | 97,500 | UNCHANGED | 0.00 | |
| OPTN | OPTINOSE INC | 1.16 | 4,045,130 | 5,218,220 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 3,000 | 268,410 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 12,540 | 199,762 | UNCHANGED | 0.00 | |
| PROF | PROFOUND MED CORP | 0.25 | 133,333 | 1,132,000 | NEW | ||
| PROK | PROKIDNEY CORP | 0.79 | 2,000,000 | 3,560,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 5,300 | 325,473 | UNCHANGED | 0.00 | |
| RCAT | RED CAT HLDGS INC | 0.20 | 1,000,000 | 880,000 | NEW | ||
| RGF | THE REAL GOOD FOOD COMPANY I | 0.07 | 200,000 | 304,000 | NEW | ||
| RTX | RTX CORPORATION | 0.11 | 6,000 | 504,840 | UNCHANGED | 0.00 | |
| RVMD | REVOLUTION MEDICINES INC | 0.01 | 200,000 | 66,000 | NEW | ||
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 556 | 15,946 | NEW | ||
| SLGC | SOMALOGIC INC | 0.00 | 14,020 | 1,682 | UNCHANGED | 0.00 | |
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 304 | 836 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 3.92 | 40,000 | 17,620,800 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 2,470 | 1,174,020 | NEW | ||
| SVRE | SAVERONE 2014 LTD | 0.00 | 121,000 | 14,520 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.01 | 1,650 | 27,687 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.01 | 600 | 65,112 | UNCHANGED | 0.00 | |
| TV | GRUPO TELEVISA S A B | 0.74 | 1,000,000 | 3,340,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 399 | 4,541 | UNCHANGED | 0.00 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.00 | 17,865 | 14,980 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.02 | 1,075 | 107,479 | UNCHANGED | 0.00 | |
| YEXT | YEXT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRUCTURE THERAPEUTICS INC | 0.04 | 5,000 | 203,800 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.04 | 16,413 | 167,248 | UNCHANGED | 0.00 | ||
| ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 200,000 | 1,500 | UNCHANGED | 0.00 |