Bleichroeder LP - Q1 2023 holdings

$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%
475,0000.0%18.57%
+6.0%
BC  BRUNSWICK CORP$80,002,152
+13.8%
975,6360.0%17.07%
+11.7%
NewLINDE PLC$41,431,508116,564
+100.0%
8.84%
IVAC BuyINTEVAC INC$36,936,039
+15.5%
5,039,023
+1.9%
7.88%
+13.3%
 PROKIDNEY CORP$22,640,000
+65.0%
2,000,0000.0%4.83%
+62.0%
 COMPOSECURE INC$22,002,352
+49.9%
2,989,4500.0%4.69%
+47.1%
THO  THOR INDS INC$18,118,100
+5.5%
227,5000.0%3.86%
+3.5%
CTIC  CTI BIOPHARMA CORP$16,353,666
-30.1%
3,893,7300.0%3.49%
-31.4%
INVE SellIDENTIV 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%
40,0000.0%2.94%
+1.0%
 MARINUS PHARMACEUTICALS INC$12,919,995
+73.4%
1,872,4630.0%2.76%
+70.1%
 CORSAIR PARTNERING CORP$12,762,500
+2.1%
1,250,0000.0%2.72%
+0.2%
SellDURECT CORP$11,949,981
+30.8%
2,637,965
-0.1%
2.55%
+28.3%
BuyMDXHEALTH SAsponsored ads$11,204,999
-3.7%
3,458,333
+76.6%
2.39%
-5.4%
OPTN  OPTINOSE INC$7,807,105
+4.3%
4,045,1320.0%1.67%
+2.5%
BX  BLACKSTONE INC$7,027,200
+18.4%
80,0000.0%1.50%
+16.2%
TV  GRUPO TELEVISA S A Bspon adr rep ord$5,290,000
+16.0%
1,000,0000.0%1.13%
+13.9%
MIST  MILESTONE PHARMACEUTICALS IN$5,224,775
-0.5%
1,326,0850.0%1.12%
-2.3%
IDN  INTELLICHECK INC$5,183,958
+25.0%
2,073,5830.0%1.11%
+22.8%
AXP  AMERICAN EXPRESS CO$4,123,750
+11.6%
25,0000.0%0.88%
+9.6%
JPM  JPMORGAN CHASE & CO$3,909,300
-2.8%
30,0000.0%0.83%
-4.6%
DUOT  DUOS TECHNOLOGIES GROUP INC$3,592,854
+40.0%
1,283,1620.0%0.77%
+37.5%
CUE SellCUE 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%
225,0000.0%0.49%
+0.2%
 CUE HEALTH INC$1,820,000
-12.1%
1,000,0000.0%0.39%
-13.8%
LIQT SellLIQTECH INTL INC$1,722,554
+21.4%
3,665,789
-1.8%
0.37%
+19.2%
New2SEVENTY BIO INC$1,687,151165,407
+100.0%
0.36%
LSXMK SellLIBERTY 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%
69,6180.0%0.30%
+3.1%
 MAXCYTE INC$1,202,663
-9.1%
250,0000.0%0.26%
-10.8%
 BARFRESH FOOD GROUP INC$1,104,396
+6.2%
800,2870.0%0.24%
+4.4%
ONDS  ONDAS HLDGS INC$837,000
-32.1%
775,0000.0%0.18%
-33.2%
LSXMA SellLIBERTY MEDIA CORP DEL$679,694
-83.3%
24,197
-76.6%
0.14%
-83.6%
RTX  RAYTHEON TECHNOLOGIES CORP$587,580
-3.0%
6,0000.0%0.12%
-5.3%
ICCC  IMMUCELL CORP$523,717
-15.5%
101,5940.0%0.11%
-17.0%
ARKOW  ARKO CORP*w exp 12/22/202$497,400
-14.7%
333,3330.0%0.11%
-16.5%
LBTYA  LIBERTY GLOBAL PLC$448,286
+3.0%
22,9890.0%0.10%
+1.1%
INSM NewINSMED INC$436,49725,601
+100.0%
0.09%
YEXT  YEXT INC$415,757
+47.2%
43,2630.0%0.09%
+45.9%
PYPL  PAYPAL HLDGS INC$402,482
+6.6%
5,3000.0%0.09%
+4.9%
FNCH  FINCH THERAPEUTICS GROUP INC$318,493
-18.1%
810,4160.0%0.07%
-20.0%
LHX  L3HARRIS TECHNOLOGIES INC$313,984
-5.7%
1,6000.0%0.07%
-6.9%
CARR  CARRIER GLOBAL CORPORATION$274,500
+10.9%
6,0000.0%0.06%
+9.3%
OTIS  OTIS WORLDWIDE CORP$253,200
+7.8%
3,0000.0%0.05%
+5.9%
PHYS  SPROTT PHYSICAL GOLD TRunit$193,868
+9.6%
12,5400.0%0.04%
+7.9%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$170,367
+91.2%
16,4130.0%0.04%
+89.5%
CRIS SellCURIS INC$149,000
-13.2%
250,000
-19.9%
0.03%
-13.5%
LILAK  LIBERTY LATIN AMERICA LTD$136,472
+8.7%
16,5220.0%0.03%
+7.4%
 COMPOSECURE INC*w exp 12/27/202$118,000
+68.6%
100,0000.0%0.02%
+66.7%
XOM  EXXON MOBIL CORP$117,885
-0.6%
1,0750.0%0.02%
-3.8%
CDNS  CADENCE DESIGN SYSTEM INC$110,297
+30.8%
5250.0%0.02%
+33.3%
 CORSAIR PARTNERING CORP*w exp 07/06/202$93,750
-31.5%
416,6660.0%0.02%
-33.3%
AMD  ADVANCED MICRO DEVICES INC$89,523
+51.3%
9130.0%0.02%
+46.2%
ISPC  ISPECIMEN INC$88,218
-2.5%
65,8340.0%0.02%
-5.0%
BK  BANK NEW YORK MELLON CORP$90,880
-0.2%
2,0000.0%0.02%
-5.0%
ABBV  ABBVIE INC$82,076
-1.4%
5150.0%0.02%0.0%
TER  TERADYNE INC$64,506
+23.1%
6000.0%0.01%
+27.3%
MO  ALTRIA GROUP INC$53,544
-2.4%
1,2000.0%0.01%
-8.3%
INFI  INFINITY PHARMACEUTICALS INC$40,000
-71.2%
250,0000.0%0.01%
-70.0%
LITE  LUMENTUM HLDGS INC$35,647
+3.5%
6600.0%0.01%
+14.3%
 SAVERONE 2014 LTD*w exp 06/02/202$39,591
+227.8%
121,0000.0%0.01%
+166.7%
LILA  LIBERTY LATIN AMERICA LTD$33,381
+10.4%
4,0170.0%0.01%0.0%
T  AT&T INC$31,763
+4.6%
1,6500.0%0.01%0.0%
 EQRX INC*w exp 12/17/202$34,500
-35.7%
200,0000.0%0.01%
-41.7%
XFOR  X4 PHARMACEUTICALS INC$31,085
-12.4%
35,7300.0%0.01%
-12.5%
 OPPFI INC*w exp 07/20/202$22,263
-10.9%
250,0000.0%0.01%0.0%
ARKF  ARK ETF TRfintech innova$22,572
+31.8%
1,2000.0%0.01%
+25.0%
ARKG  ARK ETF TRgenomic rev etf$24,808
+6.5%
8250.0%0.01%0.0%
ARKW  ARK ETF TRnext gnrtn inter$16,083
+39.1%
3000.0%0.00%0.0%
 EQRX INC$9,700
-21.1%
5,0000.0%0.00%
-33.3%
ASTR  ASTRA SPACE INC$3,304
-2.0%
7,7740.0%0.00%0.0%
BRIVW  B RILEY PRIN 250 MERGER CORP*w exp 04/01/202$4,973
+121.0%
75,0000.0%0.00%
 WARNER BROS DISCOVERY INC$6,027
+59.3%
3990.0%0.00%0.0%
 SOMALOGIC INC*w exp 08/31/202$3,836
-31.6%
14,0200.0%0.00%0.0%
 GENEDX HOLDINGS CORP$3,650
+38.4%
10,0000.0%0.00%0.0%
 FAZE HOLDINGS INC*w exp 03/01/202$3,990
-57.8%
75,0000.0%0.00%
-50.0%
 QUALTEK SERVICES INC*w exp 02/14/202$114
-26.0%
3,7500.0%0.00%
AVNW  AVIAT NETWORKS INC$2,274
+10.4%
660.0%0.00%
 ADEIA INC$797
-6.6%
900.0%0.00%
 XPERI INC$372
+27.0%
340.0%0.00%
PACXW ExitPIONEER MERGER CORP*w exp 01/07/202$0-708,333
-100.0%
0.00%
ExitCAZOO GROUP LTD*w exp 08/26/202$0-2,500
-100.0%
0.00%
ADRAWS ExitADARA ACQUISITION CORP*w exp 02/11/202$0-200,000
-100.0%
-0.00%
MGTA ExitMAGENTA THERAPEUTICS INC$0-346,631
-100.0%
-0.03%
ExitINNOVATE CORP$0-274,799
-100.0%
-0.11%
QUMU ExitQUMU CORP$0-750,000
-100.0%
-0.15%
ADRA ExitADARA ACQUISITION CORP$0-400,000
-100.0%
-0.88%
PACX ExitPIONEER MERGER CORP$0-2,125,000
-100.0%
-4.68%
LIN ExitLINDE 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
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST16Q3 202320.1%
INTEVAC INC16Q3 20237.9%
IDENTIV INC16Q3 20239.6%
S&P GLOBAL INC16Q3 20233.6%
INTELLICHECK INC16Q3 20235.2%
BLACKSTONE INC16Q3 20232.1%
JPMORGAN CHASE & CO16Q3 20231.1%
AMERICAN EXPRESS CO16Q3 20231.5%
CUE BIOPHARMA INC16Q3 20230.7%
LIBERTY GLOBAL PLC16Q3 20230.3%

View Bleichroeder LP's complete holdings history.

Latest significant ownerships (13-D/G)
Bleichroeder LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SaverOne 2014 Ltd.February 14, 2023605,0002.1%
Corsair Partnering CorpFebruary 14, 20221,250,0004.4%
Intellicheck, Inc.February 14, 20222,073,58311.1%
iSpecimen Inc.February 14, 2022342,1803.4%
Pioneer Merger Corp.February 14, 20222,125,0005.3%
Corsair Partnering CorpJuly 09, 20211,250,0005.0%
BARFRESH FOOD GROUP INC.June 08, 20219,428,7055.6%
DUOS TECHNOLOGIES GROUP, INC.March 02, 2021765,29319.9%
RiceBran TechnologiesFebruary 12, 20211,703,3344.2%
Pioneer Merger Corp.January 28, 20212,282,2855.7%

View Bleichroeder LP's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-25
SC 13G2024-03-11
SC 13G2024-03-11
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2024-02-12

View Bleichroeder LP's complete filings history.

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