$1.17 Billion is the total value of Bleichroeder LP's 161 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $151,962,000 | +79.4% | 950,000 | +100.0% | 12.97% | -21.3% |
| LIN | Buy | LINDE PLC | $107,926,000 | +112.6% | 385,254 | +100.0% | 9.21% | -6.8% |
| DRRX | Buy | DURECT CORP | $104,602,000 | +91.3% | 52,829,312 | +100.0% | 8.93% | -16.1% |
| BC | Buy | BRUNSWICK CORP | $95,370,000 | +150.2% | 1,000,000 | +100.0% | 8.14% | +9.7% |
| IVAC | Buy | INTEVAC INC | $70,776,000 | +98.3% | 9,898,710 | +100.0% | 6.04% | -13.0% |
| INVE | Buy | IDENTIV INC | $50,342,000 | +169.7% | 4,392,778 | +100.0% | 4.30% | +18.3% |
| ATUS | Buy | ALTICE USA INCcl a | $45,776,000 | +100.3% | 1,407,200 | +133.1% | 3.91% | -12.2% |
| SAVA | Buy | CASSAVA SCIENCES INC | $44,950,000 | +2218.2% | 1,000,000 | +251.7% | 3.84% | +917.8% |
| LIQT | Buy | LIQTECH INTL INC | $34,924,000 | +102.2% | 4,316,896 | +100.0% | 2.98% | -11.3% |
| IDN | Buy | INTELLICHECK INC | $34,754,000 | +30.9% | 4,147,166 | +78.1% | 2.97% | -42.6% |
| THO | Buy | THOR INDS INC | $29,576,000 | +189.8% | 219,506 | +100.0% | 2.52% | +27.1% |
| SPGI | Buy | S&P GLOBAL INC | $28,230,000 | +114.7% | 80,000 | +100.0% | 2.41% | -5.8% |
| CDXS | Buy | CODEXIS INC | $26,512,000 | +109.7% | 1,158,232 | +100.0% | 2.26% | -8.0% |
| Buy | MARINUS PHARMACEUTICALS INC | $25,694,000 | +195.6% | 1,659,820 | +133.0% | 2.19% | +29.6% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $24,368,000 | +164.7% | 1,826,694 | +100.0% | 2.08% | +16.1% |
| GRA | Buy | GRACE W R & CO DEL NEW | $24,056,000 | +118.4% | 401,868 | +100.0% | 2.05% | -4.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $20,854,000 | +102.7% | 472,792 | +100.0% | 1.78% | -11.1% |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $19,380,000 | – | 2,000,000 | +100.0% | 1.65% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $17,448,000 | +74.3% | 400,000 | +100.0% | 1.49% | -23.6% |
| FATE | Buy | FATE THERAPEUTICS INC | $16,490,000 | +81.3% | 200,000 | +100.0% | 1.41% | -20.5% |
| NS | Buy | NUSTAR ENERGY LP | $14,886,000 | +137.2% | 871,000 | +100.0% | 1.27% | +4.1% |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $13,088,000 | – | 810,416 | +100.0% | 1.12% | – |
| BX | Buy | BLACKSTONE GROUP INC | $11,924,000 | +130.0% | 160,000 | +100.0% | 1.02% | +0.9% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $10,286,000 | +202.0% | 868,800 | +100.0% | 0.88% | +32.4% |
| DUOT | Buy | DUOS TECHNOLOGIES GROUP INC | $9,906,000 | +415.1% | 907,232 | +100.0% | 0.85% | +126.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,134,000 | +139.6% | 60,000 | +100.0% | 0.78% | +5.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $9,134,000 | +104.1% | 207,204 | +100.0% | 0.78% | -10.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $8,620,000 | +70.0% | 4,225,390 | +100.0% | 0.74% | -25.4% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $8,538,000 | – | 365,000 | +100.0% | 0.73% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $8,150,000 | – | 200,000 | +100.0% | 0.70% | – |
| ADRAU | New | ADARA ACQUISITION CORPunit 99/99/9999 | $7,936,000 | – | 800,000 | +100.0% | 0.68% | – |
| AMP | Buy | AMERIPRISE FINL INC | $7,436,000 | +139.3% | 31,986 | +100.0% | 0.64% | +5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,072,000 | +133.9% | 50,000 | +100.0% | 0.60% | +2.7% |
| CRIS | Buy | CURIS INC | $7,064,000 | +200.6% | 623,956 | +117.4% | 0.60% | +31.9% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $5,612,000 | +123.9% | 155,000 | +100.0% | 0.48% | -1.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,562,000 | +124.8% | 252,602 | +100.0% | 0.48% | -1.2% |
| SONO | Buy | SONOS INC | $4,872,000 | +220.5% | 130,000 | +100.0% | 0.42% | +40.5% |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $4,500,000 | – | 450,000 | +100.0% | 0.38% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $4,360,000 | +94.4% | 109,422 | +100.0% | 0.37% | -14.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,556,000 | +116.0% | 139,236 | +100.0% | 0.30% | -5.0% |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $3,372,000 | +224.5% | 3,406,668 | +100.0% | 0.29% | +42.6% |
| CMLF | New | CM LIFE SCIENCES INC | $2,978,000 | – | 200,000 | +100.0% | 0.25% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $2,904,000 | – | 300,000 | +100.0% | 0.25% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,428,000 | +107.3% | 10,000 | +100.0% | 0.21% | -9.2% |
| HCHC | Buy | HC2 HLDGS INC | $2,166,000 | +141.7% | 549,598 | +100.0% | 0.18% | +6.3% |
| QUMU | New | QUMU CORP | $1,956,000 | – | 289,452 | +100.0% | 0.17% | – |
| CUE | Buy | CUE BIOPHARMA INC | $1,830,000 | +95.1% | 150,000 | +100.0% | 0.16% | -14.8% |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $1,794,000 | – | 140,200 | +100.0% | 0.15% | – |
| YEXT | New | YEXT INC | $1,738,000 | – | 120,000 | +100.0% | 0.15% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,616,000 | +204.9% | 500,000 | +100.0% | 0.14% | +34.0% |
| CELC | New | CELCUITY INC | $1,434,000 | – | 100,000 | +100.0% | 0.12% | – |
| ARKOW | Buy | ARKO CORP*w exp 12/22/202 | $1,366,000 | +201.5% | 666,666 | +100.0% | 0.12% | +33.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,180,000 | +111.8% | 45,978 | +100.0% | 0.10% | -6.5% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,152,000 | +123.7% | 41,434 | +100.0% | 0.10% | -2.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $928,000 | +116.3% | 12,000 | +100.0% | 0.08% | -4.8% |
| FGNAWS | Buy | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $770,000 | +112.7% | 500,000 | +100.0% | 0.07% | -5.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $648,000 | +114.6% | 3,200 | +100.0% | 0.06% | -6.8% |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $616,000 | +167.8% | 71,460 | +100.0% | 0.05% | +17.8% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $590,000 | +128.7% | 20,712 | +100.0% | 0.05% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $506,000 | +123.9% | 12,000 | +100.0% | 0.04% | -2.3% |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $466,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $428,000 | +133.9% | 33,044 | +100.0% | 0.04% | +2.8% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $424,000 | +149.4% | 32,826 | +100.0% | 0.04% | +9.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $410,000 | +102.0% | 6,000 | +100.0% | 0.04% | -12.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $336,000 | +77.8% | 25,080 | +100.0% | 0.03% | -21.6% |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $300,000 | – | 30,000 | +100.0% | 0.03% | – |
| AJAX | Buy | AJAX I | $206,000 | +66.1% | 20,000 | +100.0% | 0.02% | -25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $190,000 | +123.5% | 4,000 | +100.0% | 0.02% | -5.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $144,000 | +100.0% | 1,050 | +100.0% | 0.01% | -14.3% |
| TER | Buy | TERADYNE INC | $146,000 | +102.8% | 1,200 | +100.0% | 0.01% | -14.3% |
| XLNX | Buy | XILINX INC | $132,000 | +76.0% | 1,060 | +100.0% | 0.01% | -26.7% |
| ABBV | Buy | ABBVIE INC | $112,000 | +103.6% | 1,030 | +100.0% | 0.01% | -9.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $120,000 | +90.5% | 1,320 | +100.0% | 0.01% | -16.7% |
| XOM | Buy | EXXON MOBIL CORP | $120,000 | +172.7% | 2,150 | +100.0% | 0.01% | +11.1% |
| MO | Buy | ALTRIA GROUP INC | $122,000 | +149.0% | 2,400 | +100.0% | 0.01% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $104,000 | +131.1% | 8,034 | +100.0% | 0.01% | 0.0% |
| T | Buy | AT&T INC | $100,000 | +112.8% | 3,300 | +100.0% | 0.01% | 0.0% |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $94,000 | – | 150,000 | +100.0% | 0.01% | – |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $4,000 | +100.0% | 180 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $4,000 | +300.0% | 66 | +100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -7,938 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -3,125 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -25,000 | -100.0% | -0.21% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -262,325 | -100.0% | -0.22% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -150,000 | -100.0% | -0.30% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -250,000 | -100.0% | -0.40% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.