Bleichroeder LP
CIK 1781002 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- GLD20.07%
- BC19.00%
- LIN10.70%
- INVE6.00%
- FNA5.45%
- GPGI4.75%
- 4611481083.86%
- MRNS3.71%
- SPGI3.60%
- 58286E1022.39%
Share classes counted separately79.53%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $81.44M | 20.07% | 475.00K shares | — | ↗▾ | |
| 02 | BCBRUNSWICK CORP View history and evidence | $77.08M | 19.00% | 975.64K shares | — | ↗▾ | |
| 03 | LINLINDE PLCSHS View history and evidence | $43.40M | 10.70% | 116.56K shares | — | ↗▾ | |
| 04 | INVEIDENTIV INCCOM NEW View history and evidence | $24.35M | 6.00% | 2.88M shares | — | ↗▾ | |
| 05 | FNAPARAGON 28 INC View history and evidence | $22.13M | 5.45% | 1.76M shares | — | ↗▾ | |
| 06 | GPGIGPGI INCCOM CL A View history and evidence | $19.28M | 4.75% | 2.99M shares | — | ↗▾ | |
| 07 | 461148108INTEVAC INC View history and evidence | $15.67M | 3.86% | 5.04M shares | — | ↗▾ | |
| 08 | MRNSMARINUS PHARMACEUTICALS INCCOM NEW View history and evidence | $15.07M | 3.71% | 1.87M shares | — | ↗▾ | |
| 09 | SPGIS&P GLOBAL INC View history and evidence | $14.62M | 3.60% | 40.00K shares | — | ↗▾ | |
| 10 | 58286E102MDXHEALTH SASPONSORED ADS View history and evidence | $9.68M | 2.39% | 3.46M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CORS CORSAIR PARTNERING CORP -A | Non-derivative | — | — | SEC filing ↗ | |
| THO THOR INDUSTRIES INC | Non-derivative | — | — | SEC filing ↗ | |
| ASH ASHLAND INC | Non-derivative | — | — | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1781002 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 405764234
}Research all 74 reported holdings.
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