Bleichroeder LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Bleichroeder LP disclosed 73 US equity positions worth $371.6m in its Q3 2024 13F filing. The largest position was GLD at 31.1% of the reported book, followed by GPGI and LIN.
What did Bleichroeder LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 31.1% | $115.5m | 475,000 | – | ||
| 2 | GPGI COMPOSECURE INC | Industrials | 14.3% | $53.2m | 3,797,550 | – | |
| 3 | LIN LINDE PLC | Basic Materials | 11.7% | $43.4m | 91,064 | – | |
| 4 | SPGI S&P GLOBAL INC | Financial Services | 5.6% | $20.7m | 40,000 | – | |
| 5 | MDXH MDXHEALTH SA | 4.7% | $17.4m | 8,378,333 | – | ||
| 6 | INTEVAC INC | 4.6% | $17.1m | 5,039,023 | – | ||
| 7 | BX BLACKSTONE INC | Financial Services | 3.3% | $12.3m | 80,000 | – | |
| 8 | FNAUSD PARAGON 28 INC | 3.2% | $11.8m | 1,763,339 | – | ||
| 9 | INVE IDENTIV INC | Industrials | 2.7% | $10.2m | 2,884,495 | – | |
| 10 | AXP AMERICAN EXPRESS CO | Financial Services | 1.8% | $6.8m | 25,000 | – | |
| 11 | DUOT DUOS TECHNOLOGIES GROUP INC | 1.3% | $4.9m | 1,627,806 | – | ||
| 12 | IDN INTELLICHECK INC | 1.2% | $4.5m | 2,073,583 | – | ||
| 13 | CUE CUE BIOPHARMA INC | 1.0% | $3.8m | 4,997,240 | – | ||
| 14 | PROK PROKIDNEY CORP | 1.0% | $3.5m | 1,845,000 | – | ||
| 15 | BARFRESH FOOD GROUP INC | 0.9% | $3.4m | 1,153,915 | – | ||
| 16 | MRNS* MARINUS PHARMACEUTICALS INC | 0.9% | $3.3m | 1,872,463 | – | ||
| 17 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.9% | $3.2m | 15,000 | – | |
| 18 | OPTINOSE INC | 0.7% | $2.7m | 4,045,132 | – | ||
| 19 | TV GRUPO TELEVISA S A B | 0.7% | $2.6m | 1,000,000 | – | ||
| 20 | RCAT RED CAT HLDGS INC | Industrials | 0.7% | $2.5m | 1,000,000 | – | |
| 21 | TALK TALKSPACE INC | Healthcare | 0.6% | $2.1m | 1,000,000 | – | |
| 22 | MODULAR MED INC | 0.5% | $2.0m | 900,000 | – | ||
| 23 | MIST MILESTONE PHARMACEUTICALS IN | 0.5% | $2.0m | 1,326,085 | – | ||
| 24 | MULTISENSOR AI HOLDINGS INC | 0.5% | $1.8m | 850,000 | – | ||
| 25 | DMAC DIAMEDICA THERAPEUTICS INC | 0.4% | $1.6m | 382,317 | – | ||
| 26 | SIRI SIRIUSXM HOLDINGS INC | 0.4% | $1.6m | 66,505 | – | ||
| 27 | LIQT LIQTECH INTL INC | 0.4% | $1.5m | 577,110 | – | ||
| 28 | SPY SPDR S&P 500 ETF TR | 0.4% | $1.4m | 2,470 | – | ||
| 29 | IMMX IMMIX BIOPHARMA INC | 0.3% | $1.3m | 850,000 | – | ||
| 30 | OWLT OWLET INC | 0.3% | $1.2m | 270,000 | – | ||
| 31 | IPWR IDEAL PWR INC | 0.3% | $1.1m | 133,000 | – | ||
| 32 | PROF PROFOUND MED CORP | 0.3% | $1.1m | 133,333 | – | ||
| 33 | MXCT MAXCYTE INC | 0.3% | $979.7k | 250,000 | – | ||
| 34 | LBTYB LIBERTY GLOBAL LTD | 0.2% | $752.2k | 34,809 | – | ||
| 35 | RTX RTX CORPORATION | Industrials | 0.2% | $727.0k | 6,000 | – | |
| 36 | LIBERTY MEDIA CORP DEL | 0.2% | $708.5k | 13,802 | – | ||
| 37 | ONDS ONDAS HLDGS INC | Technology | 0.2% | $597.5k | 775,000 | – | |
| 38 | POCI PRECISION OPTICS CORP INC MA | 0.1% | $531.4k | 95,230 | – | ||
| 39 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.1% | $482.9k | 6,000 | – | |
| 40 | GPCR STRUCTURE THERAPEUTICS INC | Healthcare | 0.1% | $438.9k | 10,000 | – | |
| 41 | PYPL PAYPAL HLDGS INC | Financial Services | 0.1% | $413.6k | 5,300 | – | |
| 42 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.1% | $380.6k | 1,600 | – | |
| 43 | COMPOSECURE INC | 0.1% | $377.0k | 100,000 | – | ||
| 44 | ICCC IMMUCELL CORP | 0.1% | $368.8k | 101,594 | – | ||
| 45 | EVOKE PHARMA INC | 0.1% | $327.2k | 68,750 | – | ||
| 46 | PETXQ WAG GROUP CO | 0.1% | $318.5k | 370,370 | – | ||
| 47 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.1% | $311.8k | 3,000 | – | |
| 48 | LIBERTY MEDIA CORP DEL | 0.1% | $299.4k | 6,047 | – | ||
| 49 | XAIR BEYOND AIR INC | 0.1% | $286.5k | 738,313 | – | ||
| 50 | SPROTT PHYSICAL GOLD TR | 0.1% | $255.6k | 12,540 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.