$493 Million is the total value of Bleichroeder LP's 83 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $84,678,250 | -2.7% | 475,000 | 0.0% | 17.18% | -7.4% | |
| BC | BRUNSWICK CORP | $84,529,103 | +5.7% | 975,636 | 0.0% | 17.15% | +0.5% | |
| LINDE PLC | $44,420,209 | +7.2% | 116,564 | 0.0% | 9.02% | +2.0% | ||
| New | PARAGON 28 INC | $26,820,386 | – | 1,763,339 | +100.0% | 5.44% | – | |
| INVE | Buy | IDENTIV INC | $24,258,603 | +51.4% | 2,884,495 | +10.5% | 4.92% | +44.0% |
| PROKIDNEY CORP | $22,380,000 | -1.1% | 2,000,000 | 0.0% | 4.54% | -6.0% | ||
| COMPOSECURE INC | $20,507,627 | -6.8% | 2,989,450 | 0.0% | 4.16% | -11.3% | ||
| MARINUS PHARMACEUTICALS INC | $20,334,948 | +57.4% | 1,872,463 | 0.0% | 4.13% | +49.7% | ||
| IVAC | INTEVAC INC | $18,896,336 | -48.8% | 5,039,023 | 0.0% | 3.84% | -51.3% | |
| SPGI | S&P GLOBAL INC | $16,035,600 | +16.3% | 40,000 | 0.0% | 3.25% | +10.6% | |
| DURECT CORP | $13,057,927 | +9.3% | 2,637,965 | 0.0% | 2.65% | +4.0% | ||
| CORSAIR PARTNERING CORP | $12,950,000 | +1.5% | 1,250,000 | 0.0% | 2.63% | -3.5% | ||
| MDXHEALTH SAsponsored ads | $11,792,916 | +5.2% | 3,458,333 | 0.0% | 2.39% | +0.1% | ||
| THO | Sell | THOR INDS INC | $8,409,375 | -53.6% | 81,250 | -64.3% | 1.71% | -55.8% |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $7,621,982 | +112.1% | 1,283,162 | 0.0% | 1.55% | +101.7% | |
| BX | BLACKSTONE INC | $7,437,600 | +5.8% | 80,000 | 0.0% | 1.51% | +0.7% | |
| INSM | Buy | INSMED INC | $6,857,500 | +1471.0% | 325,000 | +1169.5% | 1.39% | +1396.8% |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $5,130,000 | -3.0% | 1,000,000 | 0.0% | 1.04% | -7.8% | |
| IDN | INTELLICHECK INC | $5,121,750 | -1.2% | 2,073,583 | 0.0% | 1.04% | -6.1% | |
| OPTN | OPTINOSE INC | $4,975,512 | -36.3% | 4,045,132 | 0.0% | 1.01% | -39.4% | |
| JPM | JPMORGAN CHASE & CO | $4,363,200 | +11.6% | 30,000 | 0.0% | 0.88% | +6.1% | |
| AXP | AMERICAN EXPRESS CO | $4,355,000 | +5.6% | 25,000 | 0.0% | 0.88% | +0.5% | |
| MIST | MILESTONE PHARMACEUTICALS IN | $3,779,342 | -27.7% | 1,326,085 | 0.0% | 0.77% | -31.2% | |
| ASH | New | ASHLAND INC | $3,528,720 | – | 40,602 | +100.0% | 0.72% | – |
| CUE | CUE BIOPHARMA INC | $2,755,852 | +2.2% | 755,028 | 0.0% | 0.56% | -2.8% | |
| Buy | 2SEVENTY BIO INC | $2,582,928 | +53.1% | 255,230 | +54.3% | 0.52% | +45.6% | |
| DD | New | DUPONT DE NEMOURS INC | $2,581,127 | – | 36,130 | +100.0% | 0.52% | – |
| AVD | New | AMERICAN VANGUARD CORP | $2,376,799 | – | 133,005 | +100.0% | 0.48% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $2,167,599 | – | 15,080 | +100.0% | 0.44% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,807,220 | +16.9% | 55,216 | 0.0% | 0.37% | +11.2% | |
| New | LIQTECH INTL INC | $1,786,150 | – | 556,433 | +100.0% | 0.36% | – | |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $1,270,585 | – | 294,117 | +100.0% | 0.26% | – |
| LBTYK | LIBERTY GLOBAL PLC | $1,237,112 | -12.8% | 69,618 | 0.0% | 0.25% | -17.2% | |
| BARFRESH FOOD GROUP INC | $1,200,431 | +8.7% | 800,287 | 0.0% | 0.24% | +3.4% | ||
| MAXCYTE INC | $1,111,775 | -7.6% | 250,000 | 0.0% | 0.23% | -12.1% | ||
| New | DRAGONFLY ENERGY HOLDINGS CO | $1,110,000 | – | 750,000 | +100.0% | 0.22% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $793,904 | +16.8% | 24,197 | 0.0% | 0.16% | +11.0% | |
| ONDS | ONDAS HLDGS INC | $666,810 | -20.3% | 775,000 | 0.0% | 0.14% | -24.6% | |
| INGR | New | INGREDION INC | $662,188 | – | 6,250 | +100.0% | 0.13% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $587,760 | +0.0% | 6,000 | 0.0% | 0.12% | -4.8% | |
| UNVR | New | UNIVAR SOLUTIONS INC | $537,600 | – | 15,000 | +100.0% | 0.11% | – |
| ICCC | IMMUCELL CORP | $507,970 | -3.0% | 101,594 | 0.0% | 0.10% | -8.0% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $496,666 | -0.1% | 333,333 | 0.0% | 0.10% | -4.7% | |
| YEXT | YEXT INC | $489,305 | +17.7% | 43,263 | 0.0% | 0.10% | +11.2% | |
| LBTYA | LIBERTY GLOBAL PLC | $387,595 | -13.5% | 22,989 | 0.0% | 0.08% | -17.7% | |
| CUE HEALTH INC | $369,000 | -79.7% | 1,000,000 | 0.0% | 0.08% | -80.7% | ||
| PYPL | PAYPAL HLDGS INC | $353,669 | -12.1% | 5,300 | 0.0% | 0.07% | -16.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $313,232 | -0.2% | 1,600 | 0.0% | 0.06% | -4.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $298,260 | +8.7% | 6,000 | 0.0% | 0.06% | +3.4% | |
| OTIS | OTIS WORLDWIDE CORP | $267,030 | +5.5% | 3,000 | 0.0% | 0.05% | 0.0% | |
| CRIS | CURIS INC | $207,500 | +39.3% | 250,000 | 0.0% | 0.04% | +31.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $187,097 | -3.5% | 12,540 | 0.0% | 0.04% | -7.3% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $142,420 | +4.4% | 16,522 | 0.0% | 0.03% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $137,049 | -19.6% | 16,413 | 0.0% | 0.03% | -22.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $123,123 | +11.6% | 525 | 0.0% | 0.02% | +4.2% | |
| XOM | EXXON MOBIL CORP | $115,294 | -2.2% | 1,075 | 0.0% | 0.02% | -8.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $104,046 | +16.2% | 913 | 0.0% | 0.02% | +10.5% | |
| COMPOSECURE INC*w exp 12/27/202 | $105,000 | -11.0% | 100,000 | 0.0% | 0.02% | -16.0% | ||
| BK | BANK NEW YORK MELLON CORP | $89,040 | -2.0% | 2,000 | 0.0% | 0.02% | -5.3% | |
| ABBV | ABBVIE INC | $69,386 | -15.5% | 515 | 0.0% | 0.01% | -22.2% | |
| TER | TERADYNE INC | $66,798 | +3.6% | 600 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $54,360 | +1.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $52,625 | +31.6% | 250,000 | 0.0% | 0.01% | +22.2% | |
| LITE | LUMENTUM HLDGS INC | $37,442 | +5.0% | 660 | 0.0% | 0.01% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $35,149 | +5.3% | 4,017 | 0.0% | 0.01% | 0.0% | |
| EQRX INC*w exp 12/17/202 | $33,660 | -2.4% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| XFOR | Sell | X4 PHARMACEUTICALS INC | $34,658 | +11.5% | 17,865 | -50.0% | 0.01% | 0.0% |
| ARKG | ARK ETF TRgenomic rev etf | $28,124 | +13.4% | 825 | 0.0% | 0.01% | +20.0% | |
| SAVERONE 2014 LTD*w exp 06/02/202 | $26,674 | -32.6% | 121,000 | 0.0% | 0.01% | -37.5% | ||
| T | AT&T INC | $26,318 | -17.1% | 1,650 | 0.0% | 0.01% | -28.6% | |
| ARKF | ARK ETF TRfintech innova | $25,092 | +11.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $17,583 | +9.3% | 300 | 0.0% | 0.00% | +33.3% | |
| OPPFI INC*w exp 07/20/202 | $17,500 | -21.4% | 250,000 | 0.0% | 0.00% | -20.0% | ||
| EQRX INC | $9,300 | -4.1% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| New | FINCH THERAPEUTICS GROUP INC | $8,283 | – | 971 | +100.0% | 0.00% | – | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $11,333 | -87.9% | 416,666 | 0.0% | 0.00% | -90.0% | ||
| New | ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $9,400 | – | 200,000 | +100.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $5,006 | -16.9% | 399 | 0.0% | 0.00% | 0.0% | ||
| ASTR | ASTRA SPACE INC | $2,865 | -13.3% | 7,774 | 0.0% | 0.00% | 0.0% | |
| SOMALOGIC INC*w exp 08/31/202 | $3,505 | -8.6% | 14,020 | 0.0% | 0.00% | 0.0% | ||
| New | GENEDX HOLDINGS CORP | $1,806 | – | 303 | +100.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $2,202 | -3.2% | 66 | 0.0% | 0.00% | – | |
| FAZE HOLDINGS INC*w exp 03/01/202 | $1,733 | -56.6% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -3,750 | -100.0% | 0.00% | – | |
| Exit | XPERI INC | $0 | – | -34 | -100.0% | 0.00% | – | |
| Exit | ADEIA INC | $0 | – | -90 | -100.0% | 0.00% | – | |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ISPC | Exit | ISPECIMEN INC | $0 | – | -65,834 | -100.0% | -0.02% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -810,416 | -100.0% | -0.07% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -3,665,789 | -100.0% | -0.37% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -225,000 | -100.0% | -0.49% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -3,893,730 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.