$559 Million is the total value of Bleichroeder LP's 75 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $84,132,000 | +5.8% | 475,000 | 0.0% | 15.05% | +7.1% | |
| RPRX | ROYALTY PHARMA PLC | $46,949,000 | -13.3% | 1,115,980 | 0.0% | 8.40% | -12.3% | |
| LIN | LINDE PLC | $45,870,000 | +12.3% | 192,627 | 0.0% | 8.21% | +13.6% | |
| DRRX | Sell | DURECT CORP | $45,169,000 | -27.0% | 26,414,656 | -0.9% | 8.08% | -26.1% |
| DCP | DCP MIDSTREAM LP | $31,821,000 | -1.1% | 2,848,805 | 0.0% | 5.69% | +0.0% | |
| XRX | XEROX HOLDINGS CORP | $31,463,000 | +22.8% | 1,676,225 | 0.0% | 5.63% | +24.2% | |
| IVAC | INTEVAC INC | $27,271,000 | +0.9% | 4,949,355 | 0.0% | 4.88% | +2.1% | |
| IDN | INTELLICHECK INC | $18,265,000 | -11.7% | 2,738,314 | 0.0% | 3.27% | -10.6% | |
| LIQT | Buy | LIQTECH INTL INC | $18,239,000 | +55.3% | 2,158,448 | +0.3% | 3.26% | +57.1% |
| BC | BRUNSWICK CORP | $18,032,000 | -8.0% | 306,099 | 0.0% | 3.23% | -6.9% | |
| ATUS | ALTICE USA INCcl a | $15,694,000 | +15.4% | 603,600 | 0.0% | 2.81% | +16.7% | |
| SPGI | S&P GLOBAL INC | $14,424,000 | +9.4% | 40,000 | 0.0% | 2.58% | +10.7% | |
| INVE | IDENTIV INC | $13,749,000 | +22.7% | 2,196,389 | 0.0% | 2.46% | +24.2% | |
| AMAG | AMAG PHARMACEUTICALS INC | $12,220,000 | +22.9% | 1,299,994 | 0.0% | 2.19% | +24.3% | |
| NGL | NGL ENERGY PARTNERS LP | $10,751,000 | +1.5% | 2,714,937 | 0.0% | 1.92% | +2.7% | |
| THO | THOR INDS INC | $10,455,000 | -10.6% | 109,753 | 0.0% | 1.87% | -9.5% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,640,000 | -22.9% | 913,347 | 0.0% | 1.55% | -22.0% | |
| GRA | GRACE W R & CO DEL NEW | $8,096,000 | -20.7% | 200,934 | 0.0% | 1.45% | -19.8% | |
| SAVA | Sell | CASSAVA SCIENCES INC | $7,879,000 | +143.5% | 684,503 | -34.8% | 1.41% | +146.5% |
| LSXMK | LIBERTY MEDIA CORP DEL | $7,820,000 | -4.0% | 236,396 | 0.0% | 1.40% | -2.8% | |
| New | MARINUS PHARMACEUTICALS INC | $7,459,000 | – | 580,462 | +100.0% | 1.34% | – | |
| CDXS | Buy | CODEXIS INC | $6,799,000 | +4.7% | 579,116 | +1.6% | 1.22% | +5.9% |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $5,005,000 | – | 500,000 | +100.0% | 0.90% | – |
| BMRG | B RILEY PRIN MERGER CORP IIcl a | $5,005,000 | -6.7% | 500,000 | 0.0% | 0.90% | -5.6% | |
| CDNA | CAREDX INC | $4,742,000 | +7.1% | 125,000 | 0.0% | 0.85% | +8.3% | |
| NS | NUSTAR ENERGY LP | $4,625,000 | -25.6% | 435,500 | 0.0% | 0.83% | -24.7% | |
| BX | BLACKSTONE GROUP INC | $4,176,000 | -7.9% | 80,000 | 0.0% | 0.75% | -6.9% | |
| FATE | Buy | FATE THERAPEUTICS INC | $3,997,000 | +45.6% | 100,000 | +25.0% | 0.72% | +47.1% |
| LSXMA | LIBERTY MEDIA CORP DEL | $3,436,000 | -3.9% | 103,602 | 0.0% | 0.62% | -2.7% | |
| JPM | JPMORGAN CHASE & CO | $2,888,000 | +2.3% | 30,000 | 0.0% | 0.52% | +3.6% | |
| AXP | AMERICAN EXPRESS CO | $2,506,000 | +5.3% | 25,000 | 0.0% | 0.45% | +6.4% | |
| AMP | AMERIPRISE FINL INC | $2,465,000 | +2.7% | 15,993 | 0.0% | 0.44% | +4.0% | |
| MGTA | MAGENTA THERAPEUTICS INC | $2,393,000 | -9.5% | 351,875 | 0.0% | 0.43% | -8.4% | |
| OEG | ORBITAL ENERGY GROUP INC | $2,294,000 | 0.0% | 3,700,542 | 0.0% | 0.41% | +1.0% | |
| CUE | Sell | CUE BIOPHARMA INC | $2,258,000 | -44.2% | 150,000 | -9.1% | 0.40% | -43.5% |
| DISH | DISH NETWORK CORPORATIONcl a | $2,250,000 | -15.9% | 77,500 | 0.0% | 0.40% | -14.8% | |
| IHC | INDEPENDENCE HLDG CO NEW | $2,063,000 | +23.2% | 54,711 | 0.0% | 0.37% | +24.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,994,000 | -13.1% | 126,301 | 0.0% | 0.36% | -12.1% | |
| TGTX | New | TG THERAPEUTICS INC | $1,873,000 | – | 70,000 | +100.0% | 0.34% | – |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $1,725,000 | -17.3% | 453,616 | 0.0% | 0.31% | -16.3% | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $1,545,000 | – | 150,000 | +100.0% | 0.28% | – |
| LBTYK | LIBERTY GLOBAL PLC | $1,430,000 | -4.5% | 69,618 | 0.0% | 0.26% | -3.4% | |
| BLUE | BLUEBIRD BIO INC | $1,349,000 | -11.6% | 25,000 | 0.0% | 0.24% | -10.7% | |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $1,028,000 | +36.9% | 250,000 | +99.7% | 0.18% | +38.3% |
| PYPL | PAYPAL HLDGS INC | $985,000 | +13.1% | 5,000 | 0.0% | 0.18% | +14.3% | |
| RIBT | RICEBRAN TECHNOLOGIES | $715,000 | -49.3% | 1,703,334 | 0.0% | 0.13% | -48.6% | |
| LBTYA | LIBERTY GLOBAL PLC | $483,000 | -4.0% | 22,989 | 0.0% | 0.09% | -3.4% | |
| GRTS | GRITSTONE ONCOLOGY INC | $448,000 | -60.1% | 169,039 | 0.0% | 0.08% | -59.6% | |
| BATRK | LIBERTY MEDIA CORP DEL | $435,000 | +6.4% | 20,717 | 0.0% | 0.08% | +8.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $345,000 | -6.8% | 6,000 | 0.0% | 0.06% | -4.6% | |
| BMRGWS | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $338,000 | -22.8% | 250,000 | 0.0% | 0.06% | -22.1% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $330,000 | -36.5% | 333,333 | 0.0% | 0.06% | -35.9% | |
| INFI | INFINITY PHARMACEUTICALS INC | $292,000 | +29.2% | 250,000 | 0.0% | 0.05% | +30.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $272,000 | +0.4% | 1,600 | 0.0% | 0.05% | +2.1% | |
| XFOR | X4 PHARMACEUTICALS INC | $242,000 | -27.3% | 35,730 | 0.0% | 0.04% | -27.1% | |
| BATRA | LIBERTY MEDIA CORP DEL | $216,000 | +3.8% | 10,356 | 0.0% | 0.04% | +5.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $189,000 | +5.6% | 12,540 | 0.0% | 0.03% | +6.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $183,000 | +37.6% | 6,000 | 0.0% | 0.03% | +37.5% | |
| OTIS | OTIS WORLDWIDE CORP | $187,000 | +9.4% | 3,000 | 0.0% | 0.03% | +10.0% | |
| HCHC | HC2 HLDGS INC | $173,000 | -27.6% | 71,543 | 0.0% | 0.03% | -26.2% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $143,000 | +27.7% | 16,413 | 0.0% | 0.03% | +30.0% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $134,000 | +16.5% | 16,522 | +35.8% | 0.02% | +20.0% |
| BK | BANK NEW YORK MELLON CORP | $69,000 | -10.4% | 2,000 | 0.0% | 0.01% | -14.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $56,000 | +12.0% | 525 | 0.0% | 0.01% | +11.1% | |
| XLNX | XILINX INC | $55,000 | +5.8% | 530 | 0.0% | 0.01% | +11.1% | |
| LITE | LUMENTUM HLDGS INC | $50,000 | -7.4% | 660 | 0.0% | 0.01% | -10.0% | |
| TER | TERADYNE INC | $48,000 | -5.9% | 600 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $45,000 | -11.8% | 515 | 0.0% | 0.01% | -11.1% | |
| MO | ALTRIA GROUP INC | $46,000 | -2.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $47,000 | -6.0% | 1,650 | 0.0% | 0.01% | -11.1% | |
| PRGX | PRGX GLOBAL INC | $38,000 | +2.7% | 7,938 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $37,000 | -22.9% | 1,075 | 0.0% | 0.01% | -12.5% | |
| LILA | LIBERTY LATIN AMERICA LTD | $33,000 | -15.4% | 4,017 | 0.0% | 0.01% | -14.3% | |
| XPER | XPERI HOLDING CORP | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -211,942 | -100.0% | -0.61% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -1,850,000 | -100.0% | -0.83% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -1,000,000 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.