$514 Million is the total value of Bleichroeder LP's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $84,721,000 | +0.7% | 475,000 | 0.0% | 16.49% | +9.5% | |
| DRRX | DURECT CORP | $54,678,000 | +21.1% | 26,414,656 | 0.0% | 10.64% | +31.7% | |
| LIN | LINDE PLC | $50,759,000 | +10.7% | 192,627 | 0.0% | 9.88% | +20.4% | |
| BC | Buy | BRUNSWICK CORP | $38,120,000 | +111.4% | 500,000 | +63.3% | 7.42% | +130.0% |
| IVAC | INTEVAC INC | $35,685,000 | +30.9% | 4,949,355 | 0.0% | 6.94% | +42.3% | |
| IDN | Sell | INTELLICHECK INC | $26,559,000 | +45.4% | 2,328,678 | -15.0% | 5.17% | +58.2% |
| ATUS | ALTICE USA INCcl a | $22,858,000 | +45.6% | 603,600 | 0.0% | 4.45% | +58.4% | |
| INVE | IDENTIV INC | $18,669,000 | +35.8% | 2,196,389 | 0.0% | 3.63% | +47.7% | |
| LIQT | LIQTECH INTL INC | $17,268,000 | -5.3% | 2,158,448 | 0.0% | 3.36% | +3.0% | |
| SPGI | S&P GLOBAL INC | $13,149,000 | -8.8% | 40,000 | 0.0% | 2.56% | -0.9% | |
| CDXS | CODEXIS INC | $12,642,000 | +85.9% | 579,116 | 0.0% | 2.46% | +102.1% | |
| GRA | GRACE W R & CO DEL NEW | $11,015,000 | +36.1% | 200,934 | 0.0% | 2.14% | +48.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $10,286,000 | +31.5% | 236,396 | 0.0% | 2.00% | +43.1% | |
| THO | THOR INDS INC | $10,206,000 | -2.4% | 109,753 | 0.0% | 1.99% | +6.1% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $10,010,000 | -78.7% | 200,000 | -82.1% | 1.95% | -76.8% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $9,207,000 | +6.6% | 913,347 | 0.0% | 1.79% | +15.9% | |
| FATE | FATE THERAPEUTICS INC | $9,093,000 | +127.5% | 100,000 | 0.0% | 1.77% | +147.6% | |
| Buy | MARINUS PHARMACEUTICALS INC | $8,692,000 | +16.5% | 712,500 | +22.7% | 1.69% | +26.7% | |
| NS | NUSTAR ENERGY LP | $6,276,000 | +35.7% | 435,500 | 0.0% | 1.22% | +47.5% | |
| BX | BLACKSTONE GROUP INC | $5,185,000 | +24.2% | 80,000 | 0.0% | 1.01% | +35.1% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $5,070,000 | -52.8% | 2,112,695 | -22.2% | 0.99% | -48.7% |
| LSXMA | LIBERTY MEDIA CORP DEL | $4,475,000 | +30.2% | 103,602 | 0.0% | 0.87% | +41.6% | |
| TGTX | Buy | TG THERAPEUTICS INC | $3,902,000 | +108.3% | 75,000 | +7.1% | 0.76% | +126.6% |
| JPM | JPMORGAN CHASE & CO | $3,812,000 | +32.0% | 30,000 | 0.0% | 0.74% | +43.5% | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $3,406,000 | +42.3% | 434,400 | +23.5% | 0.66% | +54.9% |
| AMP | AMERIPRISE FINL INC | $3,108,000 | +26.1% | 15,993 | 0.0% | 0.60% | +37.2% | |
| AXP | AMERICAN EXPRESS CO | $3,023,000 | +20.6% | 25,000 | 0.0% | 0.59% | +31.2% | |
| DISH | DISH NETWORK CORPORATIONcl a | $2,506,000 | +11.4% | 77,500 | 0.0% | 0.49% | +21.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,474,000 | +24.1% | 126,301 | 0.0% | 0.48% | +34.7% | |
| CRIS | New | CURIS INC | $2,350,000 | – | 286,978 | +100.0% | 0.46% | – |
| IHC | INDEPENDENCE HLDG CO NEW | $2,243,000 | +8.7% | 54,711 | 0.0% | 0.44% | +18.4% | |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $2,078,000 | – | 250,000 | +100.0% | 0.40% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $1,939,000 | -75.4% | 284,314 | -58.5% | 0.38% | -73.3% |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $1,923,000 | +11.5% | 453,616 | 0.0% | 0.37% | +21.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,646,000 | +15.1% | 69,618 | 0.0% | 0.32% | +25.0% | |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $1,533,000 | – | 150,000 | +100.0% | 0.30% | – |
| SONO | New | SONOS INC | $1,520,000 | – | 65,000 | +100.0% | 0.30% | – |
| PYPL | PAYPAL HLDGS INC | $1,171,000 | +18.9% | 5,000 | 0.0% | 0.23% | +29.5% | |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $1,133,000 | +10.2% | 262,325 | +4.9% | 0.22% | +20.1% |
| BLUE | BLUEBIRD BIO INC | $1,082,000 | -19.8% | 25,000 | 0.0% | 0.21% | -12.4% | |
| RIBT | RICEBRAN TECHNOLOGIES | $1,039,000 | +45.3% | 1,703,334 | 0.0% | 0.20% | +57.8% | |
| CUE | Sell | CUE BIOPHARMA INC | $938,000 | -58.5% | 75,000 | -50.0% | 0.18% | -54.7% |
| HCHC | Buy | HC2 HLDGS INC | $896,000 | +417.9% | 274,799 | +284.1% | 0.17% | +461.3% |
| LBTYA | LIBERTY GLOBAL PLC | $557,000 | +15.3% | 22,989 | 0.0% | 0.11% | +25.6% | |
| INFI | INFINITY PHARMACEUTICALS INC | $530,000 | +81.5% | 250,000 | 0.0% | 0.10% | +98.1% | |
| BATRK | LIBERTY MEDIA CORP DEL | $515,000 | +18.4% | 20,717 | 0.0% | 0.10% | +28.2% | |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $453,000 | – | 333,333 | +100.0% | 0.09% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $429,000 | +24.3% | 6,000 | 0.0% | 0.08% | +33.9% | |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $362,000 | – | 250,000 | +100.0% | 0.07% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $302,000 | +11.0% | 1,600 | 0.0% | 0.06% | +20.4% | |
| BATRA | LIBERTY MEDIA CORP DEL | $258,000 | +19.4% | 10,356 | 0.0% | 0.05% | +28.2% | |
| XFOR | X4 PHARMACEUTICALS INC | $230,000 | -5.0% | 35,730 | 0.0% | 0.04% | +4.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $226,000 | +23.5% | 6,000 | 0.0% | 0.04% | +33.3% | |
| OTIS | OTIS WORLDWIDE CORP | $203,000 | +8.6% | 3,000 | 0.0% | 0.04% | +21.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $189,000 | 0.0% | 12,540 | 0.0% | 0.04% | +8.8% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $183,000 | +36.6% | 16,522 | 0.0% | 0.04% | +50.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $170,000 | +18.9% | 16,413 | 0.0% | 0.03% | +26.9% | |
| AJAX | New | AJAX I | $124,000 | – | 10,000 | +100.0% | 0.02% | – |
| BK | BANK NEW YORK MELLON CORP | $85,000 | +23.2% | 2,000 | 0.0% | 0.02% | +41.7% | |
| XLNX | XILINX INC | $75,000 | +36.4% | 530 | 0.0% | 0.02% | +50.0% | |
| XRX | Sell | XEROX HOLDINGS CORP | $72,000 | -99.8% | 3,125 | -99.8% | 0.01% | -99.8% |
| TER | TERADYNE INC | $72,000 | +50.0% | 600 | 0.0% | 0.01% | +55.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $72,000 | +28.6% | 525 | 0.0% | 0.01% | +40.0% | |
| LITE | LUMENTUM HLDGS INC | $63,000 | +26.0% | 660 | 0.0% | 0.01% | +33.3% | |
| PRGX | PRGX GLOBAL INC | $61,000 | +60.5% | 7,938 | 0.0% | 0.01% | +71.4% | |
| ABBV | ABBVIE INC | $55,000 | +22.2% | 515 | 0.0% | 0.01% | +37.5% | |
| MO | ALTRIA GROUP INC | $49,000 | +6.5% | 1,200 | 0.0% | 0.01% | +25.0% | |
| XOM | EXXON MOBIL CORP | $44,000 | +18.9% | 1,075 | 0.0% | 0.01% | +28.6% | |
| LILA | LIBERTY LATIN AMERICA LTD | $45,000 | +36.4% | 4,017 | 0.0% | 0.01% | +50.0% | |
| T | AT&T INC | $47,000 | 0.0% | 1,650 | 0.0% | 0.01% | +12.5% | |
| XPER | XPERI HOLDING CORP | $2,000 | +100.0% | 90 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -333,333 | -100.0% | -0.06% | – |
| BMRGWS | Exit | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -169,039 | -100.0% | -0.08% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.28% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -3,700,542 | -100.0% | -0.41% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -125,000 | -100.0% | -0.85% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -500,000 | -100.0% | -0.90% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -500,000 | -100.0% | -0.90% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -1,299,994 | -100.0% | -2.19% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -2,848,805 | -100.0% | -5.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.