$469 Million is the total value of Bleichroeder LP's 80 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | SPDR GOLD TR | $87,029,500 | +8.0% | 475,000 | 0.0% | 18.57% | +6.0% | |
BC | BRUNSWICK CORP | $80,002,152 | +13.8% | 975,636 | 0.0% | 17.07% | +11.7% | |
New | LINDE PLC | $41,431,508 | – | 116,564 | +100.0% | 8.84% | – | |
IVAC | Buy | INTEVAC INC | $36,936,039 | +15.5% | 5,039,023 | +1.9% | 7.88% | +13.3% |
PROKIDNEY CORP | $22,640,000 | +65.0% | 2,000,000 | 0.0% | 4.83% | +62.0% | ||
COMPOSECURE INC | $22,002,352 | +49.9% | 2,989,450 | 0.0% | 4.69% | +47.1% | ||
THO | THOR INDS INC | $18,118,100 | +5.5% | 227,500 | 0.0% | 3.86% | +3.5% | |
CTIC | CTI BIOPHARMA CORP | $16,353,666 | -30.1% | 3,893,730 | 0.0% | 3.49% | -31.4% | |
INVE | Sell | IDENTIV INC | $16,022,299 | -16.0% | 2,609,495 | -0.9% | 3.42% | -17.5% |
SPGI | S&P GLOBAL INC | $13,790,800 | +2.9% | 40,000 | 0.0% | 2.94% | +1.0% | |
MARINUS PHARMACEUTICALS INC | $12,919,995 | +73.4% | 1,872,463 | 0.0% | 2.76% | +70.1% | ||
CORSAIR PARTNERING CORP | $12,762,500 | +2.1% | 1,250,000 | 0.0% | 2.72% | +0.2% | ||
Sell | DURECT CORP | $11,949,981 | +30.8% | 2,637,965 | -0.1% | 2.55% | +28.3% | |
Buy | MDXHEALTH SAsponsored ads | $11,204,999 | -3.7% | 3,458,333 | +76.6% | 2.39% | -5.4% | |
OPTN | OPTINOSE INC | $7,807,105 | +4.3% | 4,045,132 | 0.0% | 1.67% | +2.5% | |
BX | BLACKSTONE INC | $7,027,200 | +18.4% | 80,000 | 0.0% | 1.50% | +16.2% | |
TV | GRUPO TELEVISA S A Bspon adr rep ord | $5,290,000 | +16.0% | 1,000,000 | 0.0% | 1.13% | +13.9% | |
MIST | MILESTONE PHARMACEUTICALS IN | $5,224,775 | -0.5% | 1,326,085 | 0.0% | 1.12% | -2.3% | |
IDN | INTELLICHECK INC | $5,183,958 | +25.0% | 2,073,583 | 0.0% | 1.11% | +22.8% | |
AXP | AMERICAN EXPRESS CO | $4,123,750 | +11.6% | 25,000 | 0.0% | 0.88% | +9.6% | |
JPM | JPMORGAN CHASE & CO | $3,909,300 | -2.8% | 30,000 | 0.0% | 0.83% | -4.6% | |
DUOT | DUOS TECHNOLOGIES GROUP INC | $3,592,854 | +40.0% | 1,283,162 | 0.0% | 0.77% | +37.5% | |
CUE | Sell | CUE BIOPHARMA INC | $2,695,450 | +9.8% | 755,028 | -12.3% | 0.58% | +7.9% |
BRIV | B RILEY PRIN 250 MERGER CORP | $2,286,000 | +2.0% | 225,000 | 0.0% | 0.49% | +0.2% | |
CUE HEALTH INC | $1,820,000 | -12.1% | 1,000,000 | 0.0% | 0.39% | -13.8% | ||
LIQT | Sell | LIQTECH INTL INC | $1,722,554 | +21.4% | 3,665,789 | -1.8% | 0.37% | +19.2% |
New | 2SEVENTY BIO INC | $1,687,151 | – | 165,407 | +100.0% | 0.36% | – | |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,545,496 | -83.3% | 55,216 | -76.6% | 0.33% | -83.6% |
LBTYK | LIBERTY GLOBAL PLC | $1,418,815 | +4.9% | 69,618 | 0.0% | 0.30% | +3.1% | |
MAXCYTE INC | $1,202,663 | -9.1% | 250,000 | 0.0% | 0.26% | -10.8% | ||
BARFRESH FOOD GROUP INC | $1,104,396 | +6.2% | 800,287 | 0.0% | 0.24% | +4.4% | ||
ONDS | ONDAS HLDGS INC | $837,000 | -32.1% | 775,000 | 0.0% | 0.18% | -33.2% | |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $679,694 | -83.3% | 24,197 | -76.6% | 0.14% | -83.6% |
RTX | RAYTHEON TECHNOLOGIES CORP | $587,580 | -3.0% | 6,000 | 0.0% | 0.12% | -5.3% | |
ICCC | IMMUCELL CORP | $523,717 | -15.5% | 101,594 | 0.0% | 0.11% | -17.0% | |
ARKOW | ARKO CORP*w exp 12/22/202 | $497,400 | -14.7% | 333,333 | 0.0% | 0.11% | -16.5% | |
LBTYA | LIBERTY GLOBAL PLC | $448,286 | +3.0% | 22,989 | 0.0% | 0.10% | +1.1% | |
INSM | New | INSMED INC | $436,497 | – | 25,601 | +100.0% | 0.09% | – |
YEXT | YEXT INC | $415,757 | +47.2% | 43,263 | 0.0% | 0.09% | +45.9% | |
PYPL | PAYPAL HLDGS INC | $402,482 | +6.6% | 5,300 | 0.0% | 0.09% | +4.9% | |
FNCH | FINCH THERAPEUTICS GROUP INC | $318,493 | -18.1% | 810,416 | 0.0% | 0.07% | -20.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $313,984 | -5.7% | 1,600 | 0.0% | 0.07% | -6.9% | |
CARR | CARRIER GLOBAL CORPORATION | $274,500 | +10.9% | 6,000 | 0.0% | 0.06% | +9.3% | |
OTIS | OTIS WORLDWIDE CORP | $253,200 | +7.8% | 3,000 | 0.0% | 0.05% | +5.9% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $193,868 | +9.6% | 12,540 | 0.0% | 0.04% | +7.9% | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $170,367 | +91.2% | 16,413 | 0.0% | 0.04% | +89.5% | |
CRIS | Sell | CURIS INC | $149,000 | -13.2% | 250,000 | -19.9% | 0.03% | -13.5% |
LILAK | LIBERTY LATIN AMERICA LTD | $136,472 | +8.7% | 16,522 | 0.0% | 0.03% | +7.4% | |
COMPOSECURE INC*w exp 12/27/202 | $118,000 | +68.6% | 100,000 | 0.0% | 0.02% | +66.7% | ||
XOM | EXXON MOBIL CORP | $117,885 | -0.6% | 1,075 | 0.0% | 0.02% | -3.8% | |
CDNS | CADENCE DESIGN SYSTEM INC | $110,297 | +30.8% | 525 | 0.0% | 0.02% | +33.3% | |
CORSAIR PARTNERING CORP*w exp 07/06/202 | $93,750 | -31.5% | 416,666 | 0.0% | 0.02% | -33.3% | ||
AMD | ADVANCED MICRO DEVICES INC | $89,523 | +51.3% | 913 | 0.0% | 0.02% | +46.2% | |
ISPC | ISPECIMEN INC | $88,218 | -2.5% | 65,834 | 0.0% | 0.02% | -5.0% | |
BK | BANK NEW YORK MELLON CORP | $90,880 | -0.2% | 2,000 | 0.0% | 0.02% | -5.0% | |
ABBV | ABBVIE INC | $82,076 | -1.4% | 515 | 0.0% | 0.02% | 0.0% | |
TER | TERADYNE INC | $64,506 | +23.1% | 600 | 0.0% | 0.01% | +27.3% | |
MO | ALTRIA GROUP INC | $53,544 | -2.4% | 1,200 | 0.0% | 0.01% | -8.3% | |
INFI | INFINITY PHARMACEUTICALS INC | $40,000 | -71.2% | 250,000 | 0.0% | 0.01% | -70.0% | |
LITE | LUMENTUM HLDGS INC | $35,647 | +3.5% | 660 | 0.0% | 0.01% | +14.3% | |
SAVERONE 2014 LTD*w exp 06/02/202 | $39,591 | +227.8% | 121,000 | 0.0% | 0.01% | +166.7% | ||
LILA | LIBERTY LATIN AMERICA LTD | $33,381 | +10.4% | 4,017 | 0.0% | 0.01% | 0.0% | |
T | AT&T INC | $31,763 | +4.6% | 1,650 | 0.0% | 0.01% | 0.0% | |
EQRX INC*w exp 12/17/202 | $34,500 | -35.7% | 200,000 | 0.0% | 0.01% | -41.7% | ||
XFOR | X4 PHARMACEUTICALS INC | $31,085 | -12.4% | 35,730 | 0.0% | 0.01% | -12.5% | |
OPPFI INC*w exp 07/20/202 | $22,263 | -10.9% | 250,000 | 0.0% | 0.01% | 0.0% | ||
ARKF | ARK ETF TRfintech innova | $22,572 | +31.8% | 1,200 | 0.0% | 0.01% | +25.0% | |
ARKG | ARK ETF TRgenomic rev etf | $24,808 | +6.5% | 825 | 0.0% | 0.01% | 0.0% | |
ARKW | ARK ETF TRnext gnrtn inter | $16,083 | +39.1% | 300 | 0.0% | 0.00% | 0.0% | |
EQRX INC | $9,700 | -21.1% | 5,000 | 0.0% | 0.00% | -33.3% | ||
ASTR | ASTRA SPACE INC | $3,304 | -2.0% | 7,774 | 0.0% | 0.00% | 0.0% | |
BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $4,973 | +121.0% | 75,000 | 0.0% | 0.00% | – | |
WARNER BROS DISCOVERY INC | $6,027 | +59.3% | 399 | 0.0% | 0.00% | 0.0% | ||
SOMALOGIC INC*w exp 08/31/202 | $3,836 | -31.6% | 14,020 | 0.0% | 0.00% | 0.0% | ||
GENEDX HOLDINGS CORP | $3,650 | +38.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
FAZE HOLDINGS INC*w exp 03/01/202 | $3,990 | -57.8% | 75,000 | 0.0% | 0.00% | -50.0% | ||
QUALTEK SERVICES INC*w exp 02/14/202 | $114 | -26.0% | 3,750 | 0.0% | 0.00% | – | ||
AVNW | AVIAT NETWORKS INC | $2,274 | +10.4% | 66 | 0.0% | 0.00% | – | |
ADEIA INC | $797 | -6.6% | 90 | 0.0% | 0.00% | – | ||
XPERI INC | $372 | +27.0% | 34 | 0.0% | 0.00% | – | ||
PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -708,333 | -100.0% | 0.00% | – |
Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -346,631 | -100.0% | -0.03% | – |
Exit | INNOVATE CORP | $0 | – | -274,799 | -100.0% | -0.11% | – | |
QUMU | Exit | QUMU CORP | $0 | – | -750,000 | -100.0% | -0.15% | – |
ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.88% | – |
PACX | Exit | PIONEER MERGER CORP | $0 | – | -2,125,000 | -100.0% | -4.68% | – |
LIN | Exit | LINDE PLC | $0 | – | -116,564 | -100.0% | -8.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 |
---|---|
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 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2024-02-12 |
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.