$406 Million is the total value of Bleichroeder LP's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $81,438,750 | -3.8% | 475,000 | 0.0% | 20.07% | +16.8% | |
| BC | BRUNSWICK CORP | $77,075,244 | -8.8% | 975,636 | 0.0% | 19.00% | +10.7% | |
| LINDE PLC | $43,402,605 | -2.3% | 116,564 | 0.0% | 10.70% | +18.7% | ||
| INVE | IDENTIV INC | $24,345,138 | +0.4% | 2,884,495 | 0.0% | 6.00% | +21.9% | |
| PARAGON 28 INC | $22,129,904 | -17.5% | 1,763,339 | 0.0% | 5.45% | +0.2% | ||
| COMPOSECURE INC | $19,281,953 | -6.0% | 2,989,450 | 0.0% | 4.75% | +14.2% | ||
| IVAC | INTEVAC INC | $15,671,362 | -17.1% | 5,039,023 | 0.0% | 3.86% | +0.7% | |
| MARINUS PHARMACEUTICALS INC | $15,073,327 | -25.9% | 1,872,463 | 0.0% | 3.72% | -10.0% | ||
| SPGI | S&P GLOBAL INC | $14,616,400 | -8.9% | 40,000 | 0.0% | 3.60% | +10.7% | |
| MDXHEALTH SAsponsored ads | $9,683,332 | -17.9% | 3,458,333 | 0.0% | 2.39% | -0.3% | ||
| PROKIDNEY CORP | $9,160,000 | -59.1% | 2,000,000 | 0.0% | 2.26% | -50.3% | ||
| BX | BLACKSTONE INC | $8,571,200 | +15.2% | 80,000 | 0.0% | 2.11% | +40.0% | |
| INSM | INSMED INC | $8,206,250 | +19.7% | 325,000 | 0.0% | 2.02% | +45.3% | |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $6,587,882 | -13.6% | 1,283,162 | 0.0% | 1.62% | +5.0% | |
| DURECT CORP | $6,568,533 | -49.7% | 2,637,965 | 0.0% | 1.62% | -38.9% | ||
| OPTN | OPTINOSE INC | $4,975,512 | 0.0% | 4,045,132 | 0.0% | 1.23% | +21.4% | |
| IDN | INTELLICHECK INC | $4,665,562 | -8.9% | 2,073,583 | 0.0% | 1.15% | +10.7% | |
| JPM | JPMORGAN CHASE & CO | $4,350,600 | -0.3% | 30,000 | 0.0% | 1.07% | +21.1% | |
| MIST | MILESTONE PHARMACEUTICALS IN | $4,110,864 | +8.8% | 1,326,085 | 0.0% | 1.01% | +32.1% | |
| AXP | AMERICAN EXPRESS CO | $3,729,750 | -14.4% | 25,000 | 0.0% | 0.92% | +4.0% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $3,050,000 | -40.5% | 1,000,000 | 0.0% | 0.75% | -27.8% | |
| BLUE | New | BLUEBIRD BIO INC | $2,736,000 | – | 900,000 | +100.0% | 0.67% | – |
| Buy | LIQTECH INTL INC | $2,166,629 | +21.3% | 556,974 | +0.1% | 0.53% | +47.5% | |
| CUE | CUE BIOPHARMA INC | $1,736,564 | -37.0% | 755,028 | 0.0% | 0.43% | -23.4% | |
| BARFRESH FOOD GROUP INC | $1,528,548 | +27.3% | 800,287 | 0.0% | 0.38% | +54.5% | ||
| New | LIBERTY MEDIA CORP DEL | $1,405,799 | – | 55,216 | +100.0% | 0.35% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $1,292,110 | +4.4% | 69,618 | 0.0% | 0.32% | +26.7% | |
| MAXCYTE INC | $777,718 | -30.0% | 250,000 | 0.0% | 0.19% | -15.0% | ||
| New | LIBERTY MEDIA CORP DEL | $615,814 | – | 24,197 | +100.0% | 0.15% | – | |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $573,578 | -54.9% | 222,317 | -24.4% | 0.14% | -45.3% |
| ICCC | IMMUCELL CORP | $542,502 | +6.8% | 101,594 | 0.0% | 0.13% | +30.1% | |
| ONDS | ONDAS HLDGS INC | $472,363 | -29.2% | 775,000 | 0.0% | 0.12% | -14.1% | |
| New | LIBERTY MEDIA CORP DEL | $443,109 | – | 13,804 | +100.0% | 0.11% | – | |
| CUE HEALTH INC | $442,300 | +19.9% | 1,000,000 | 0.0% | 0.11% | +45.3% | ||
| RTX | RTX CORPORATION | $431,820 | -26.5% | 6,000 | 0.0% | 0.11% | -10.9% | |
| LBTYA | LIBERTY GLOBAL PLC | $393,572 | +1.5% | 22,989 | 0.0% | 0.10% | +22.8% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $356,633 | -28.2% | 333,333 | 0.0% | 0.09% | -12.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $331,200 | +11.0% | 6,000 | 0.0% | 0.08% | +34.4% | |
| PYPL | PAYPAL HLDGS INC | $309,838 | -12.4% | 5,300 | 0.0% | 0.08% | +5.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $278,592 | -11.1% | 1,600 | 0.0% | 0.07% | +7.8% | |
| YEXT | YEXT INC | $273,855 | -44.0% | 43,263 | 0.0% | 0.07% | -32.3% | |
| OTIS | OTIS WORLDWIDE CORP | $240,930 | -9.8% | 3,000 | 0.0% | 0.06% | +9.3% | |
| New | LIBERTY MEDIA CORP DEL | $193,092 | – | 6,049 | +100.0% | 0.05% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $179,573 | -4.0% | 12,540 | 0.0% | 0.04% | +15.8% | |
| New | CURIS INC | $164,743 | – | 24,999 | +100.0% | 0.04% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $134,820 | -5.3% | 16,522 | 0.0% | 0.03% | +13.8% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $129,170 | -5.7% | 16,413 | 0.0% | 0.03% | +14.3% | |
| XOM | EXXON MOBIL CORP | $126,399 | +9.6% | 1,075 | 0.0% | 0.03% | +34.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $123,008 | -0.1% | 525 | 0.0% | 0.03% | +20.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $93,916 | -9.7% | 913 | 0.0% | 0.02% | +9.5% | |
| BK | BANK NEW YORK MELLON CORP | $85,300 | -4.2% | 2,000 | 0.0% | 0.02% | +16.7% | |
| ABBV | ABBVIE INC | $76,766 | +10.6% | 515 | 0.0% | 0.02% | +35.7% | |
| COMPOSECURE INC*w exp 12/27/202 | $65,000 | -38.1% | 100,000 | 0.0% | 0.02% | -23.8% | ||
| TER | TERADYNE INC | $60,276 | -9.8% | 600 | 0.0% | 0.02% | +7.1% | |
| MO | ALTRIA GROUP INC | $50,460 | -7.2% | 1,200 | 0.0% | 0.01% | +9.1% | |
| LILA | LIBERTY LATIN AMERICA LTD | $32,779 | -6.7% | 4,017 | 0.0% | 0.01% | +14.3% | |
| LITE | LUMENTUM HLDGS INC | $29,819 | -20.4% | 660 | 0.0% | 0.01% | -12.5% | |
| T | AT&T INC | $24,783 | -5.8% | 1,650 | 0.0% | 0.01% | +20.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $22,985 | -18.3% | 825 | 0.0% | 0.01% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $23,232 | -7.4% | 1,200 | 0.0% | 0.01% | +20.0% | |
| XFOR | X4 PHARMACEUTICALS INC | $19,473 | -43.8% | 17,865 | 0.0% | 0.01% | -28.6% | |
| SAVERONE 2014 LTD*w exp 06/02/202 | $16,414 | -38.5% | 121,000 | 0.0% | 0.00% | -20.0% | ||
| ARKW | ARK ETF TRnext gnrtn inter | $16,248 | -7.6% | 300 | 0.0% | 0.00% | 0.0% | |
| EQRX INC | $11,100 | +19.4% | 5,000 | 0.0% | 0.00% | +50.0% | ||
| OPPFI INC*w exp 07/20/202 | $11,575 | -33.9% | 250,000 | 0.0% | 0.00% | -25.0% | ||
| EQRX INC*w exp 12/17/202 | $8,020 | -76.2% | 200,000 | 0.0% | 0.00% | -71.4% | ||
| AVNW | AVIAT NETWORKS INC | $2,059 | -6.5% | 66 | 0.0% | 0.00% | – | |
| ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $3,800 | -59.6% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| FINCH THERAPEUTICS GROUP INC | $5,030 | -39.3% | 971 | 0.0% | 0.00% | -50.0% | ||
| WARNER BROS DISCOVERY INC | $4,335 | -13.4% | 399 | 0.0% | 0.00% | 0.0% | ||
| SOMALOGIC INC*w exp 08/31/202 | $3,086 | -12.0% | 14,020 | 0.0% | 0.00% | 0.0% | ||
| FAZE HOLDINGS INC*w exp 03/01/202 | $1,268 | -26.8% | 75,000 | 0.0% | 0.00% | – | ||
| Buy | GENEDX HOLDINGS CORP | $1,107 | -38.7% | 304 | +0.3% | 0.00% | – | |
| New | ASTRA SPACE INCcl a new | $956 | – | 517 | +100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -7,774 | -100.0% | -0.00% | – |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -416,666 | -100.0% | -0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,250 | -100.0% | -0.13% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,197 | -100.0% | -0.16% | – |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -750,000 | -100.0% | -0.22% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -55,216 | -100.0% | -0.37% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -15,080 | -100.0% | -0.44% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -133,005 | -100.0% | -0.48% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -36,130 | -100.0% | -0.52% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -255,230 | -100.0% | -0.52% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -40,602 | -100.0% | -0.72% | – |
| THO | Exit | THOR INDS INC | $0 | – | -81,250 | -100.0% | -1.71% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -1,250,000 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 16 | Q3 2023 | 20.1% |
| INTEVAC INC | 16 | Q3 2023 | 7.9% |
| IDENTIV INC | 16 | Q3 2023 | 9.6% |
| S&P GLOBAL INC | 16 | Q3 2023 | 3.6% |
| INTELLICHECK INC | 16 | Q3 2023 | 5.2% |
| BLACKSTONE INC | 16 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 1.1% |
| AMERICAN EXPRESS CO | 16 | Q3 2023 | 1.5% |
| CUE BIOPHARMA INC | 16 | Q3 2023 | 0.7% |
| LIBERTY GLOBAL PLC | 16 | Q3 2023 | 0.3% |
View Bleichroeder LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SaverOne 2014 Ltd. | February 14, 2023 | 605,000 | 2.1% |
| Corsair Partnering Corp | February 14, 2022 | 1,250,000 | 4.4% |
| Intellicheck, Inc. | February 14, 2022 | 2,073,583 | 11.1% |
| iSpecimen Inc. | February 14, 2022 | 342,180 | 3.4% |
| Pioneer Merger Corp. | February 14, 2022 | 2,125,000 | 5.3% |
| Corsair Partnering Corp | July 09, 2021 | 1,250,000 | 5.0% |
| BARFRESH FOOD GROUP INC. | June 08, 2021 | 9,428,705 | 5.6% |
| DUOS TECHNOLOGIES GROUP, INC. | March 02, 2021 | 765,293 | 19.9% |
| RiceBran Technologies | February 12, 2021 | 1,703,334 | 4.2% |
| Pioneer Merger Corp. | January 28, 2021 | 2,282,285 | 5.7% |
View Bleichroeder LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-16 |
| SC 13D/A | 2024-04-09 |
| SC 13D/A | 2024-04-04 |
| 4 | 2024-03-25 |
| SC 13G | 2024-03-11 |
| SC 13G | 2024-03-11 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Bleichroeder LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.