BL
| |
Bleichroeder LP13F | |
| Bleichroeder LP | |
| Last update 2020-11-13 | 75 Stocks (2 new) |
| Value $336.00 Mil | Turnover 3 % |
| Portfolio Report | |
Bleichroeder LP Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLD | SPDR Gold Shares ETF | 475,000 | 102129.750 | 0% | 30.380 | 0% | - | +13.90% | +32.55% | 78350.852 | ||
LIN | Linde PLC | 91,064 | 39959.790 | 0% | 11.890 | 0% | 0.020 | +2.87% | +11.77% | 216599.468 | Chemicals | |
CMPO | CompoSecure Inc | 3,797,550 | 25823.340 | +26.69% | 7.680 | +1.62% | 12.720 | +101.19% | +196.18% | 1260.420 | Industrial Products | |
IVAC | Intevac Inc | 5,039,023 | 19450.630 | 0% | 5.790 | 0% | 18.700 | -9.72% | -24.77% | 87.540 | Industrial Products | |
BC | Brunswick Corp | 250,000 | 18192.500 | -41.18% | 5.410 | -4.21% | 0.380 | +8.61% | -14.37% | 5383.571 | Vehicles & Parts | |
SPGI | S&P Global Inc | 40,000 | 17840.000 | 0% | 5.310 | 0% | 0.010 | +3.94% | +11.84% | 151957.013 | Capital Markets | |
INVE | Identiv Inc | 2,884,495 | 12403.330 | 0% | 3.690 | 0% | 12.340 | -3.02% | -57.16% | 82.872 | Construction | |
FNA | Paragon 28 Inc | 1,763,339 | 12061.240 | 0% | 3.590 | 0% | 2.110 | -12.59% | -49.72% | 522.139 | Medical Devices & Instruments | |
BX | Blackstone Inc | 80,000 | 9904.000 | 0% | 2.950 | 0% | 0.010 | +31.65% | +32.88% | 128775.161 | Asset Management | |
MDXH | MDxHealth SA | 3,878,333 | 9269.220 | 0% | 2.760 | 0% | 14.210 | -20.08% | -47.46% | 102.459 | Medical Diagnostics & Research |
Bleichroeder LP's Historical Top Holdings Breakdowns
Bleichroeder LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BC | Brunswick Corp | 2024-06-30 | Reduce | -4.21% | 70.99 ($81.64) 95.87 | $81.59 | -0.06% | Reduce -41.18% | 250,000 | -175,000 | |
INSM | Insmed Inc | 2024-06-30 | Sold Out | -2.20% | 22 ($38.78) 69.71 | $69.30 | 78.70% | Sold Out | 0 | -325,000 | |
CMPO | CompoSecure Inc | 2024-06-30 | Add | +1.62% | 6.11 ($6.65) 7.53 | $15.27 | 129.62% | Add 26.69% | 3,797,550 | 800,000 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Reduce | -0.75% | 180.08 ($195.5) 204.79 | $221.49 | 13.29% | Reduce -50% | 15,000 | -15,000 | |
TALK | Talkspace Inc | 2024-06-30 | Add | +0.51% | 2.09 ($2.88) 3.78 | $3.16 | 9.72% | Add 300% | 1,000,000 | 750,000 | |
PROK | ProKidney Corp | 2024-06-30 | Add | +0.45% | 1.44 ($2.68) 4.2 | $1.62 | -39.55% | Add 30.63% | 2,612,500 | 612,500 | |
MSAI | MultiSensor AI Holdings Inc | 2024-06-30 | New Buy | +0.39% | 1.64 ($2.45) 3.25 | $1.90 | -22.45% | New holding | 808,000 | 808,000 | |
LBTYK | Liberty Global Ltd | 2024-06-30 | Reduce | -0.16% | 16.21 ($17.42) 18.54 | $20.97 | 20.38% | Reduce -50% | 34,809 | -34,809 | |
DMAC | DiaMedica Therapeutics Inc | 2024-06-30 | Add | +0.14% | 2.16 ($2.74) 3.66 | $4.37 | 59.49% | Add 71.97% | 382,317 | 160,000 | |
GPCR | Structure Therapeutics Inc | 2024-06-30 | Add | +0.06% | 33.76 ($41.06) 56.3 | $39.30 | -4.29% | Add 100% | 10,000 | 5,000 |
Bleichroeder LP Total Holding History ($B)
Bleichroeder LP's Asset Allocation
Bleichroeder LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Bleichroeder LP's Hypothetical Growth since 2024-06-30
Bleichroeder LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bleichroeder LP's Holdings Heat Map
Size field:
Bleichroeder LP's Holdings Bubble Chart
Bleichroeder LP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers