$565 Million is the total value of Bleichroeder LP's 74 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $79,501,000 | +13.0% | 475,000 | 0.0% | 14.06% | -23.5% | |
| DRRX | Sell | DURECT CORP | $61,862,000 | +49.5% | 26,664,656 | -0.1% | 10.94% | +1.1% |
| RPRX | New | ROYALTY PHARMA PLC | $54,181,000 | – | 1,115,980 | +100.0% | 9.58% | – |
| LIN | LINDE PLC | $40,858,000 | +22.6% | 192,627 | 0.0% | 7.23% | -17.1% | |
| DCP | DCP MIDSTREAM LLC | $32,191,000 | +177.6% | 2,848,805 | 0.0% | 5.69% | +87.8% | |
| IVAC | INTEVAC INC | $27,023,000 | +33.5% | 4,949,355 | 0.0% | 4.78% | -9.7% | |
| XRX | Buy | XEROX HOLDINGS CORP | $25,629,000 | -19.1% | 1,676,225 | +0.2% | 4.53% | -45.3% |
| IDN | INTELLICHECK INC | $20,674,000 | +122.7% | 2,738,314 | 0.0% | 3.66% | +50.6% | |
| BC | Buy | BRUNSWICK CORP | $19,593,000 | +97.1% | 306,099 | +8.9% | 3.46% | +33.3% |
| ATUS | ALTICE USA INCcl a | $13,605,000 | +1.1% | 603,600 | 0.0% | 2.41% | -31.6% | |
| SPGI | S&P GLOBAL INC | $13,179,000 | +34.5% | 40,000 | 0.0% | 2.33% | -9.1% | |
| LIQT | Buy | LIQTECH INTL INC | $11,744,000 | +127.6% | 2,150,948 | +78.9% | 2.08% | +54.0% |
| THO | THOR INDS INC | $11,692,000 | +152.6% | 109,753 | 0.0% | 2.07% | +70.9% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $11,207,000 | +28.6% | 913,347 | +4.6% | 1.98% | -13.0% |
| INVE | IDENTIV INC | $11,202,000 | +50.9% | 2,196,389 | 0.0% | 1.98% | +2.1% | |
| NGL | NGL ENERGY PARTNERS LP | $10,588,000 | +50.0% | 2,714,937 | 0.0% | 1.87% | +1.5% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $10,350,000 | +5.7% | 1,000,000 | 0.0% | 1.83% | -28.4% | |
| GRA | GRACE W R & CO DEL NEW | $10,209,000 | +42.7% | 200,934 | 0.0% | 1.81% | -3.4% | |
| AMAG | AMAG PHARMACEUTICALS INC | $9,945,000 | +23.8% | 1,299,994 | 0.0% | 1.76% | -16.2% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $8,144,000 | +24.3% | 236,396 | +14.1% | 1.44% | -15.9% |
| CDXS | Buy | CODEXIS INC | $6,496,000 | +4.0% | 569,836 | +1.8% | 1.15% | -29.6% |
| NS | NUSTAR ENERGY LP | $6,219,000 | +66.2% | 435,500 | 0.0% | 1.10% | +12.5% | |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $5,365,000 | – | 500,000 | +100.0% | 0.95% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $4,699,000 | +85.1% | 1,850,000 | +48.0% | 0.83% | +25.2% |
| BX | BLACKSTONE GROUP INC | $4,533,000 | +24.3% | 80,000 | 0.0% | 0.80% | -15.8% | |
| CDNA | Buy | CAREDX INC | $4,429,000 | +102.9% | 125,000 | +25.0% | 0.78% | +37.1% |
| CUE | CUE BIOPHARMA INC | $4,044,000 | +72.7% | 165,000 | 0.0% | 0.72% | +16.8% | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $3,576,000 | – | 103,602 | +100.0% | 0.63% | – |
| BLFS | BIOLIFE SOLUTIONS INC | $3,465,000 | +72.1% | 211,942 | 0.0% | 0.61% | +16.5% | |
| SAVA | Sell | CASSAVA SCIENCES INC | $3,236,000 | -54.7% | 1,050,503 | -39.6% | 0.57% | -69.4% |
| JPM | JPMORGAN CHASE & CO | $2,822,000 | +4.5% | 30,000 | 0.0% | 0.50% | -29.3% | |
| FATE | New | FATE THERAPEUTICS INC | $2,746,000 | – | 80,028 | +100.0% | 0.49% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $2,675,000 | +72.7% | 77,500 | 0.0% | 0.47% | +16.8% | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $2,643,000 | +67.1% | 351,875 | +39.7% | 0.47% | +12.8% |
| AMP | AMERIPRISE FINL INC | $2,400,000 | +46.4% | 15,993 | 0.0% | 0.42% | -0.9% | |
| AXP | AMERICAN EXPRESS CO | $2,380,000 | +11.2% | 25,000 | 0.0% | 0.42% | -24.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,295,000 | +27.1% | 126,301 | 0.0% | 0.41% | -14.0% | |
| OEG | New | ORBITAL ENERGY GROUP INC | $2,294,000 | – | 3,700,542 | +100.0% | 0.41% | – |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $2,087,000 | -2.9% | 453,616 | 0.0% | 0.37% | -34.3% | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $1,674,000 | -31.0% | 54,711 | -42.4% | 0.30% | -53.4% |
| BLUE | New | BLUEBIRD BIO INC | $1,526,000 | – | 25,000 | +100.0% | 0.27% | – |
| LBTYK | LIBERTY GLOBAL PLC | $1,497,000 | +36.8% | 69,618 | 0.0% | 0.26% | -7.3% | |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $1,410,000 | -29.6% | 1,703,334 | -15.0% | 0.25% | -52.5% |
| GRTS | GRITSTONE ONCOLOGY INC | $1,122,000 | +14.0% | 169,039 | 0.0% | 0.20% | -23.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $871,000 | -59.6% | 5,000 | -77.8% | 0.15% | -72.6% |
| ORTX | ORCHARD THERAPEUTICS PLCads | $751,000 | -20.4% | 125,200 | 0.0% | 0.13% | -46.2% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $520,000 | +48.6% | 333,333 | 0.0% | 0.09% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $503,000 | +32.4% | 22,989 | 0.0% | 0.09% | -10.1% | |
| BMRGWS | New | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $438,000 | – | 250,000 | +100.0% | 0.08% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $409,000 | – | 20,717 | +100.0% | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $370,000 | – | 6,000 | +100.0% | 0.06% | – |
| XFOR | X4 PHARMACEUTICALS INC | $333,000 | -6.7% | 35,730 | 0.0% | 0.06% | -36.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $271,000 | -5.9% | 1,600 | 0.0% | 0.05% | -36.0% | |
| HCHC | HC2 HLDGS INC | $239,000 | +115.3% | 71,543 | 0.0% | 0.04% | +44.8% | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $226,000 | -46.1% | 250,000 | -50.0% | 0.04% | -63.6% |
| BATRA | LIBERTY MEDIA CORP DEL | $208,000 | +3.0% | 10,356 | 0.0% | 0.04% | -30.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $179,000 | +8.5% | 12,540 | 0.0% | 0.03% | -25.6% | |
| OTIS | New | OTIS WORLDWIDE CORP | $171,000 | – | 3,000 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $133,000 | – | 6,000 | +100.0% | 0.02% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $112,000 | +21.7% | 16,413 | 0.0% | 0.02% | -16.7% | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $115,000 | – | 12,166 | +100.0% | 0.02% | – |
| BK | BANK NEW YORK MELLON CORP | $77,000 | +14.9% | 2,000 | 0.0% | 0.01% | -22.2% | |
| LITE | New | LUMENTUM HLDGS INC | $54,000 | – | 660 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $50,000 | – | 1,650 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $51,000 | – | 600 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $52,000 | – | 530 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $50,000 | – | 525 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $51,000 | – | 515 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $48,000 | – | 1,075 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $47,000 | – | 1,200 | +100.0% | 0.01% | – |
| LILA | LIBERTY LATIN AMERICA LTD | $39,000 | -7.1% | 4,017 | 0.0% | 0.01% | -36.4% | |
| PRGX | New | PRGX GLOBAL INC | $37,000 | – | 7,938 | +100.0% | 0.01% | – |
| AVNW | New | AVIAT NETWORKS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $1,000 | – | 90 | +100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -202 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -82,787 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,274 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,000 | -100.0% | -0.15% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -3,700,542 | -100.0% | -0.86% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -146,398 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.