Bleichroeder LP
CIK:0001781002
Investment Adviser
$2B AUM
76 holdings
New York, NY, United States
Bleichroeder LP is a financial services firm based in New York, specializing in investment management and advisory services.
Investment Strategy
Custom portfolio management strategies for long-term growth.
Top Buys
C
CMPOCOMPOSECURE INC+$12.8M
G
GLDSPDR GOLD TR+$7.9M
M
MDXHMDXHEALTH SA+$5.8M
I
IDNINTELLICHECK INC+$4.9M
D
DTILPRECISION BIOSCIENCES INC+$4.5M
Top Sells
I
IVACINTEVAC INC-$20.1M
O
OPTNOPTINOSE INC-$2.5M
S
SIRISIRIUSXM HOLDINGS INC-$1.4M
S
SPIRSPIRE GLOBAL INC-$606.8K
M
MODDMODULAR MED INC-$605.2K
Top Holdings
G
GLDSPDR GOLD TR+35.6%$144.8M
C
CMPOCOMPOSECURE INC+13.6%$55.2M
L
LINLINDE PLC+9.7%$39.5M
S
SPYSPDR S&P 500 ETF TR+4.7%$18.9M
M
MDXHMDXHEALTH SA+4.0%$16.3M
Equity Positions (70)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GLD | SPDR GOLD TR | 35.59% | $144.8M | 475,000 | $142.90 | $304.83 | +$7.9M |
C CMPO | COMPOSECURE INC | 13.58% | $55.2M | 3,919,466 | $5.50 | $14.09 | +$12.8M |
L LIN | LINDE PLC | 9.71% | $39.5M | 84,214 | $355.44 | $469.18 | +$298.1K |
S SPY | SPDR S&P 500 ETF TR | 4.66% | $18.9M | 30,670 | $579.33 | $617.85 | +$3.0M |
M MDXH | MDXHEALTH SA | 4.01% | $16.3M | 7,378,333 | $2.94 | $2.21 | +$5.8M |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+35.7%
FINANCE SERVICES
+14.0%
INDUSTRIAL INORGANIC CHEMICALS
+9.7%
SERVICES-PREPACKAGED SOFTWARE
+5.6%
SERVICES-MEDICAL LABORATORIES
+4.0%