Latest Bleichroeder LP Stock Portfolio
Bleichroeder LP Performance:
2024 Q3: 12.98%YTD: 1.76%2023: 24.48%
Performance for 2024 Q3 is 12.98%, and YTD is 1.76%, and 2023 is 24.48%.
About Bleichroeder LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bleichroeder LP reported an equity portfolio of $371.6 Millions as of 30 Sep, 2024.
The top stock holdings of Bleichroeder LP are GLD, CMPO, LIN. The fund has invested 31.1% of it's portfolio in SPDR GOLD TR and 14.3% of portfolio in COMPOSECURE INC.
The fund managers got completely rid off BRUNSWICK CORP (BC), LIBERTY MEDIA CORP DEL (BATRA) and BLUEBIRD BIO INC stocks. They significantly reduced their stock positions in PROKIDNEY CORP (PROK). Bleichroeder LP opened new stock positions in SIRIUSXM HOLDINGS INC, OWLET INC (OWLT) and PRECISION OPTICS CORP INC MA (PEYE). The fund showed a lot of confidence in some stocks as they added substantially to MDXHEALTH SA (MDXH), CUE BIOPHARMA INC (CUE) and MODULAR MED INC (MODD).
The top stock holdings of Bleichroeder LP are GLD, CMPO, LIN. The fund has invested 31.1% of it's portfolio in SPDR GOLD TR and 14.3% of portfolio in COMPOSECURE INC.
The fund managers got completely rid off BRUNSWICK CORP (BC), LIBERTY MEDIA CORP DEL (BATRA) and BLUEBIRD BIO INC stocks. They significantly reduced their stock positions in PROKIDNEY CORP (PROK). Bleichroeder LP opened new stock positions in SIRIUSXM HOLDINGS INC, OWLET INC (OWLT) and PRECISION OPTICS CORP INC MA (PEYE). The fund showed a lot of confidence in some stocks as they added substantially to MDXHEALTH SA (MDXH), CUE BIOPHARMA INC (CUE) and MODULAR MED INC (MODD).
Bleichroeder LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bleichroeder LP made a return of 12.98% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm holdings inc | 1,572,840 |
| owlet inc | 1,212,300 |
| precision optics corp inc ma | 531,383 |
| evoke pharma inc | 327,250 |
| wag group co | 318,518 |
| beyond air inc | 286,465 |
New stocks bought by Bleichroeder LP
Additions
| Ticker | % Inc. |
|---|---|
| mdxhealth sa | 116 |
| cue biopharma inc | 74.63 |
| modular med inc | 28.57 |
| duos technologies group inc | 26.86 |
| multisensor ai holdings inc | 5.2 |
Additions to existing portfolio by Bleichroeder LP
Reductions
| Ticker | % Reduced |
|---|---|
| prokidney corp | -29.38 |
Bleichroeder LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bluebird bio inc | -1,020,990 |
| brunswick corp | -18,192,500 |
| the real good food company i | -100,040 |
| evoke pharma inc | -436,425 |
| liberty media corp del | -1,223,590 |
| movano inc | -128,975 |
| liberty media corp del | -535,964 |
| astra space inc | -260 |
Bleichroeder LP got rid off the above stocks
Sector Distribution
Bleichroeder LP has about 39.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.6 |
| Industrials | 20.2 |
| Financial Services | 11.7 |
| Basic Materials | 11.7 |
| Healthcare | 10.1 |
| Technology | 5.6 |
Market Cap. Distribution
Bleichroeder LP has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.6 |
| MICRO-CAP | 28.2 |
| MEGA-CAP | 12.6 |
| LARGE-CAP | 11.4 |
| SMALL-CAP | 4.1 |
| NANO-CAP | 4 |
Stocks belong to which Index?
About 50.5% of the stocks held by Bleichroeder LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.5 |
| RUSSELL 2000 | 26.5 |
| S&P 500 | 24 |
Bleichroeder LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bleichroeder LP
Bleichroeder LP has 73 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. IDN proved to be the most loss making stock for the portfolio. CMPO was the most profitable stock for Bleichroeder LP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 0.04 | 913 | 149,871 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.01 | 825 | 21,120 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.01 | 300 | 25,539 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.01 | 1,200 | 35,784 | unchanged | 0.00 | ||
| ARKO | arko corp | 0.05 | 333,333 | 173,333 | unchanged | 0.00 | ||
| ASTR | astra space inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVNW | aviat networks inc | 0.00 | 66.00 | 1,428 | unchanged | 0.00 | ||
| AXP | american express co | 1.82 | 25,000 | 6,780,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.19 | 13,802 | 708,457 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.08 | 6,047 | 299,386 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BC | brunswick corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BK | bank new york mellon corp | 0.04 | 2,000 | 143,720 | unchanged | 0.00 | ||
| BRFH | barfresh food group inc | 0.90 | 1,153,920 | 3,357,890 | unchanged | 0.00 | ||
| BX | blackstone inc | 3.30 | 80,000 | 12,250,400 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.13 | 6,000 | 482,940 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 0.04 | 525 | 142,291 | unchanged | 0.00 | ||
| CMPO | composecure inc | 14.33 | 3,797,550 | 53,241,700 | unchanged | 0.00 | ||
| CMPO | composecure inc | 0.10 | 100,000 | 377,000 | unchanged | 0.00 | ||