$460 Million is the total value of Bleichroeder LP's 86 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $80,579,000 | +9.7% | 475,000 | 0.0% | 17.51% | +14.2% | |
| BC | BRUNSWICK CORP | $70,323,843 | +10.1% | 975,636 | 0.0% | 15.28% | +14.7% | |
| LIN | Sell | LINDE PLC | $38,020,846 | +9.7% | 116,564 | -9.3% | 8.26% | +14.3% |
| IVAC | INTEVAC INC | $31,988,359 | +39.1% | 4,944,105 | 0.0% | 6.95% | +44.9% | |
| CTIC | Sell | CTI BIOPHARMA CORP | $23,401,317 | +2.0% | 3,893,730 | -1.3% | 5.09% | +6.2% |
| PACX | PIONEER MERGER CORP | $21,547,500 | +1.8% | 2,125,000 | 0.0% | 4.68% | +6.0% | |
| INVE | IDENTIV INC | $19,073,744 | -42.3% | 2,634,495 | 0.0% | 4.14% | -39.9% | |
| THO | THOR INDS INC | $17,173,975 | +7.9% | 227,500 | 0.0% | 3.73% | +12.4% | |
| Buy | COMPOSECURE INC | $14,678,200 | -0.1% | 2,989,450 | +1.9% | 3.19% | +4.0% | |
| PROKIDNEY CORP | $13,720,000 | -23.9% | 2,000,000 | 0.0% | 2.98% | -20.7% | ||
| SPGI | S&P GLOBAL INC | $13,397,600 | +9.7% | 40,000 | 0.0% | 2.91% | +14.2% | |
| CORSAIR PARTNERING CORP | $12,500,000 | +2.1% | 1,250,000 | 0.0% | 2.72% | +6.4% | ||
| MDXHEALTH SAsponsored ads | $11,632,498 | -12.0% | 1,958,333 | 0.0% | 2.53% | -8.3% | ||
| LSXMK | LIBERTY MEDIA CORP DEL | $9,250,175 | +3.8% | 236,396 | 0.0% | 2.01% | +8.1% | |
| New | DURECT CORP | $9,139,462 | – | 2,641,463 | +100.0% | 1.99% | – | |
| OPTN | Buy | OPTINOSE INC | $7,483,494 | -45.9% | 4,045,132 | +7.0% | 1.63% | -43.7% |
| Buy | MARINUS PHARMACEUTICALS INC | $7,452,403 | -15.3% | 1,872,463 | +41.6% | 1.62% | -11.7% | |
| BX | BLACKSTONE INC | $5,935,200 | -11.4% | 80,000 | 0.0% | 1.29% | -7.7% | |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $5,251,297 | +11.5% | 1,326,085 | +158.7% | 1.14% | +16.1% |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $4,560,000 | -15.2% | 1,000,000 | 0.0% | 0.99% | -11.8% | |
| IDN | INTELLICHECK INC | $4,147,166 | -20.6% | 2,073,583 | 0.0% | 0.90% | -17.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $4,072,595 | +3.3% | 103,602 | 0.0% | 0.88% | +7.5% | |
| ADRA | ADARA ACQUISITION CORP | $4,072,000 | +2.3% | 400,000 | 0.0% | 0.88% | +6.6% | |
| JPM | JPMORGAN CHASE & CO | $4,023,000 | +28.3% | 30,000 | 0.0% | 0.87% | +33.6% | |
| AXP | AMERICAN EXPRESS CO | $3,693,750 | +9.5% | 25,000 | 0.0% | 0.80% | +14.1% | |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $2,566,324 | -50.7% | 1,283,162 | 0.0% | 0.56% | -48.7% | |
| CUE | Buy | CUE BIOPHARMA INC | $2,454,642 | +98.3% | 861,278 | +55.2% | 0.53% | +106.6% |
| BRIV | B RILEY PRIN 250 MERGER CORP | $2,241,000 | +1.7% | 225,000 | 0.0% | 0.49% | +5.9% | |
| CUE HEALTH INC | $2,070,000 | -31.2% | 1,000,000 | 0.0% | 0.45% | -28.3% | ||
| LIQT | Buy | LIQTECH INTL INC | $1,418,490 | +13.4% | 3,732,869 | +13.7% | 0.31% | +18.0% |
| LBTYK | LIBERTY GLOBAL PLC | $1,352,678 | +17.7% | 69,618 | 0.0% | 0.29% | +22.5% | |
| MAXCYTE INC | $1,323,328 | -18.2% | 250,000 | 0.0% | 0.29% | -14.8% | ||
| ONDS | ONDAS HLDGS INC | $1,232,250 | -57.0% | 775,000 | 0.0% | 0.27% | -55.2% | |
| Buy | BARFRESH FOOD GROUP INC | $1,040,373 | -50.5% | 800,287 | +10.3% | 0.23% | -48.5% | |
| QUMU | QUMU CORP | $670,275 | +46.3% | 750,000 | 0.0% | 0.15% | +52.1% | |
| ICCC | IMMUCELL CORP | $619,723 | -18.5% | 101,594 | 0.0% | 0.14% | -15.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $605,520 | +23.3% | 6,000 | 0.0% | 0.13% | +29.4% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $583,333 | -1.6% | 333,333 | 0.0% | 0.13% | +2.4% | |
| INNOVATE CORP | $513,874 | +167.6% | 274,799 | 0.0% | 0.11% | +180.0% | ||
| LBTYA | LIBERTY GLOBAL PLC | $435,182 | +21.6% | 22,989 | 0.0% | 0.10% | +26.7% | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $389,000 | -71.2% | 810,416 | 0.0% | 0.08% | -69.9% | |
| PYPL | PAYPAL HLDGS INC | $377,466 | -17.2% | 5,300 | 0.0% | 0.08% | -13.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $333,136 | +0.0% | 1,600 | 0.0% | 0.07% | +4.3% | |
| YEXT | Sell | YEXT INC | $282,507 | +5.4% | 43,263 | -27.9% | 0.06% | +8.9% |
| CARR | CARRIER GLOBAL CORPORATION | $247,500 | +16.2% | 6,000 | 0.0% | 0.05% | +22.7% | |
| OTIS | OTIS WORLDWIDE CORP | $234,930 | +23.0% | 3,000 | 0.0% | 0.05% | +27.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $176,814 | +9.8% | 12,540 | 0.0% | 0.04% | +11.8% | |
| CRIS | Sell | CURIS INC | $171,667 | -43.9% | 312,122 | -28.6% | 0.04% | -42.2% |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $136,791 | +290.8% | 416,666 | 0.0% | 0.03% | +328.6% | ||
| INFI | INFINITY PHARMACEUTICALS INC | $138,750 | -53.4% | 250,000 | 0.0% | 0.03% | -51.6% | |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $136,919 | -80.0% | 346,631 | -28.4% | 0.03% | -79.0% |
| LILAK | LIBERTY LATIN AMERICA LTD | $125,567 | +23.1% | 16,522 | 0.0% | 0.03% | +28.6% | |
| XOM | EXXON MOBIL CORP | $118,573 | +26.1% | 1,075 | 0.0% | 0.03% | +30.0% | |
| BK | BANK NEW YORK MELLON CORP | $91,040 | +18.2% | 2,000 | 0.0% | 0.02% | +25.0% | |
| ISPC | ISPECIMEN INC | $90,522 | -17.0% | 65,834 | 0.0% | 0.02% | -13.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $89,123 | -21.8% | 16,413 | 0.0% | 0.02% | -20.8% | |
| ABBV | ABBVIE INC | $83,229 | +20.6% | 515 | 0.0% | 0.02% | +28.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $84,336 | -1.9% | 525 | 0.0% | 0.02% | 0.0% | |
| COMPOSECURE INC*w exp 12/27/202 | $70,000 | -12.5% | 100,000 | 0.0% | 0.02% | -11.8% | ||
| AMD | ADVANCED MICRO DEVICES INC | $59,161 | +2.0% | 913 | 0.0% | 0.01% | +8.3% | |
| EQRX INC*w exp 12/17/202 | $53,640 | -67.3% | 200,000 | 0.0% | 0.01% | -64.7% | ||
| MO | ALTRIA GROUP INC | $54,852 | +14.3% | 1,200 | 0.0% | 0.01% | +20.0% | |
| TER | TERADYNE INC | $52,410 | +16.5% | 600 | 0.0% | 0.01% | +22.2% | |
| XFOR | X4 PHARMACEUTICALS INC | $35,480 | -41.8% | 35,730 | 0.0% | 0.01% | -38.5% | |
| T | AT&T INC | $30,377 | +21.5% | 1,650 | 0.0% | 0.01% | +40.0% | |
| LITE | LUMENTUM HLDGS INC | $34,432 | -23.5% | 660 | 0.0% | 0.01% | -22.2% | |
| LILA | LIBERTY LATIN AMERICA LTD | $30,248 | +21.0% | 4,017 | 0.0% | 0.01% | +40.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $23,290 | -13.7% | 825 | 0.0% | 0.01% | -16.7% | |
| OPPFI INC*w exp 07/20/202 | $25,000 | -58.3% | 250,000 | 0.0% | 0.01% | -61.5% | ||
| ARKF | ARK ETF TRfintech innova | $17,124 | -4.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $11,565 | -17.4% | 300 | 0.0% | 0.00% | 0.0% | |
| EQRX INC | $12,300 | -50.8% | 5,000 | 0.0% | 0.00% | -40.0% | ||
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $14,240 | -62.5% | 200,000 | 0.0% | 0.00% | -62.5% | |
| SAVERONE 2014 LTD*w exp 06/02/202 | $12,076 | -66.5% | 121,000 | 0.0% | 0.00% | -62.5% | ||
| FAZE HOLDINGS INC*w exp 03/01/202 | $9,458 | -76.9% | 75,000 | 0.0% | 0.00% | -77.8% | ||
| Sell | SEMA4 HOLDINGS CORP | $2,638 | -97.3% | 10,000 | -90.9% | 0.00% | -95.0% | |
| WARNER BROS DISCOVERY INC | $3,784 | -24.3% | 399 | 0.0% | 0.00% | 0.0% | ||
| ASTR | ASTRA SPACE INC | $3,372 | -32.6% | 7,774 | 0.0% | 0.00% | 0.0% | |
| SOMALOGIC INC*w exp 08/31/202 | $5,608 | -6.5% | 14,020 | 0.0% | 0.00% | 0.0% | ||
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $2,250 | -71.9% | 75,000 | 0.0% | 0.00% | -100.0% | |
| CAZOO GROUP LTD*w exp 08/26/202 | $20 | – | 2,500 | 0.0% | 0.00% | – | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $354 | -98.6% | 708,333 | 0.0% | 0.00% | -100.0% | |
| New | XPERI INC | $293 | – | 34 | +100.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $2,059 | +3.0% | 66 | 0.0% | 0.00% | – | |
| QUALTEK SERVICES INC*w exp 02/14/202 | $154 | -84.6% | 3,750 | 0.0% | 0.00% | – | ||
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| New | ADEIA INC | $853 | – | 90 | +100.0% | 0.00% | – | |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -70,100 | -100.0% | -0.04% | – | |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -199,400 | -100.0% | -0.10% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -150,000 | -100.0% | -0.31% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -500,000 | -100.0% | -1.09% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -26,414,656 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.