$383 Million is the total value of Bleichroeder LP's 57 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $70,324,000 | +3.6% | 475,000 | 0.0% | 18.38% | +71.1% | |
| DRRX | Buy | DURECT CORP | $41,391,000 | -58.9% | 26,704,044 | +0.9% | 10.82% | -32.1% |
| LIN | LINDE PLC | $33,324,000 | -18.7% | 192,627 | 0.0% | 8.71% | +34.2% | |
| XRX | XEROX HOLDINGS CORP | $31,698,000 | -48.6% | 1,673,600 | 0.0% | 8.29% | -15.2% | |
| IVAC | Sell | INTEVAC INC | $20,243,000 | -42.4% | 4,949,355 | -0.6% | 5.29% | -4.9% |
| ATUS | New | ALTICE USA INCcl a | $13,454,000 | – | 603,600 | +100.0% | 3.52% | – |
| DCP | Buy | DCP MIDSTREAM LP | $11,595,000 | -82.8% | 2,848,805 | +3.6% | 3.03% | -71.6% |
| BC | New | BRUNSWICK CORP | $9,942,000 | – | 281,099 | +100.0% | 2.60% | – |
| SPGI | S&P GLOBAL INC | $9,802,000 | -10.3% | 40,000 | 0.0% | 2.56% | +48.2% | |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $9,790,000 | – | 1,000,000 | +100.0% | 2.56% | – |
| IDN | INTELLICHECK INC | $9,283,000 | -54.7% | 2,738,314 | 0.0% | 2.43% | -25.3% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,716,000 | -49.2% | 873,297 | +2.9% | 2.28% | -16.0% |
| AMAG | AMAG PHARMACEUTICALS INC | $8,034,000 | -49.2% | 1,299,994 | 0.0% | 2.10% | -16.2% | |
| INVE | Buy | IDENTIV INC | $7,424,000 | -30.3% | 2,196,389 | +16.3% | 1.94% | +15.1% |
| GRA | New | GRACE W R & CO DEL NEW | $7,153,000 | – | 200,934 | +100.0% | 1.87% | – |
| SAVA | CASSAVA SCIENCES INC | $7,150,000 | -21.0% | 1,739,540 | 0.0% | 1.87% | +30.5% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $7,059,000 | -74.5% | 2,714,937 | +11.1% | 1.84% | -57.9% |
| WELL | New | WELLTOWER INC | $6,702,000 | – | 146,398 | +100.0% | 1.75% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $6,552,000 | -34.3% | 207,204 | 0.0% | 1.71% | +8.5% | |
| CDXS | Buy | CODEXIS INC | $6,248,000 | +14.4% | 559,836 | +63.9% | 1.63% | +88.8% |
| LIQT | New | LIQTECH INTL INC | $5,159,000 | – | 1,202,511 | +100.0% | 1.35% | – |
| THO | New | THOR INDS INC | $4,629,000 | – | 109,753 | +100.0% | 1.21% | – |
| NS | NUSTAR ENERGY LP | $3,741,000 | -66.8% | 435,500 | 0.0% | 0.98% | -45.1% | |
| BX | Buy | BLACKSTONE GROUP INC | $3,646,000 | +62.9% | 80,000 | +100.0% | 0.95% | +169.2% |
| CUI | CUI GLOBAL INC | $3,298,000 | -19.0% | 3,700,542 | 0.0% | 0.86% | +33.6% | |
| JPM | JPMORGAN CHASE & CO | $2,701,000 | -35.4% | 30,000 | 0.0% | 0.71% | +6.6% | |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $2,538,000 | – | 1,250,000 | +100.0% | 0.66% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $2,427,000 | -47.3% | 94,947 | -13.2% | 0.64% | -12.9% |
| CUE | CUE BIOPHARMA INC | $2,341,000 | -10.6% | 165,000 | 0.0% | 0.61% | +47.5% | |
| CDNA | CAREDX INC | $2,183,000 | +1.2% | 100,000 | 0.0% | 0.57% | +67.0% | |
| PYPL | New | PAYPAL HLDGS INC | $2,154,000 | – | 22,500 | +100.0% | 0.56% | – |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $2,150,000 | – | 453,616 | +100.0% | 0.56% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,140,000 | -78.0% | 25,000 | -68.0% | 0.56% | -63.7% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $2,013,000 | – | 211,942 | +100.0% | 0.53% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $2,003,000 | -32.0% | 2,003,334 | 0.0% | 0.52% | +12.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,806,000 | -49.2% | 126,301 | 0.0% | 0.47% | -16.2% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,639,000 | -53.9% | 15,993 | -25.0% | 0.43% | -23.8% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $1,582,000 | – | 251,875 | +100.0% | 0.41% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,549,000 | – | 77,500 | +100.0% | 0.40% | – |
| LBTYK | LIBERTY GLOBAL PLC | $1,094,000 | -27.9% | 69,618 | 0.0% | 0.29% | +19.2% | |
| GRTS | New | GRITSTONE ONCOLOGY INC | $984,000 | – | 169,039 | +100.0% | 0.26% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $943,000 | – | 125,200 | +100.0% | 0.25% | – |
| RTN | New | RAYTHEON CO | $566,000 | – | 6,000 | +100.0% | 0.15% | – |
| MTB | Sell | M & T BK CORP | $545,000 | -54.4% | 5,274 | -25.0% | 0.14% | -24.9% |
| INFI | INFINITY PHARMACEUTICALS INC | $419,000 | -12.7% | 500,000 | 0.0% | 0.11% | +44.7% | |
| LBTYA | LIBERTY GLOBAL PLC | $380,000 | -27.3% | 22,989 | 0.0% | 0.10% | +19.3% | |
| XFOR | X4 PHARMACEUTICALS INC | $357,000 | -6.5% | 35,730 | 0.0% | 0.09% | +55.0% | |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $350,000 | – | 333,333 | +100.0% | 0.09% | – |
| PCYG | Sell | PARK CITY GROUP INC | $315,000 | -85.7% | 82,787 | -81.0% | 0.08% | -76.6% |
| LHX | L3HARRIS TECHNOLOGIES INC | $288,000 | -9.1% | 1,600 | 0.0% | 0.08% | +50.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $202,000 | -34.2% | 10,356 | 0.0% | 0.05% | +8.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $165,000 | +7.8% | 12,540 | 0.0% | 0.04% | +79.2% | |
| HCHC | New | HC2 HLDGS INC | $111,000 | – | 71,543 | +100.0% | 0.03% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $92,000 | -43.6% | 16,413 | 0.0% | 0.02% | -7.7% | |
| BK | New | BANK NEW YORK MELLON CORP | $67,000 | – | 2,000 | +100.0% | 0.02% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $42,000 | – | 4,017 | +100.0% | 0.01% | – |
| TIVO | New | TIVO CORP | $1,000 | – | 202 | +100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -294,480 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,166 | -100.0% | -0.04% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -21,029 | -100.0% | -0.05% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -20,717 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,000 | -100.0% | -0.14% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -103,602 | -100.0% | -0.79% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -1,000,000 | -100.0% | -1.66% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -2,750,000 | -100.0% | -8.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-14
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.