Bleichroeder LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Bleichroeder LP reported 69 stock positions worth $335.9 million. Its top holding was SPDR Gold Shares (GLD) at 30.4% of the portfolio, followed by Linde (LIN, 11.9%) and Gpgi (GPGI, 7.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 7, added to 7 and reduced 6. The biggest buy was Gpgi (GPGI, shares +27%) and the biggest sale Brunswick (BC, shares −41%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001781002
Portfolio Value
$335.9M (Q2 2024)
SEC Filing
0001420506-24-001381 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $400.5M Q1 2024 Q2 2024: $335.9M $335.9M Q2 2024 Q3 2024: $370.9M Q3 2024 Q4 2024: $396.9M Q4 2024 Q1 2025: $374.3M Q1 2025 Q2 2025: $405.0M Q2 2025 Q3 2025: $510.9M Q3 2025 Q4 2025: $567.6M Q4 2025 Q1 2026: $578.0M Q1 2026 Q2 2026: $556.8M Q2 2026

Holdings 69 stocks · $335.9M
GLD SPDR Gold Shares 30.40% 475,000 $102.1M No change
LIN Linde PLC 11.90% 91,064 $40.0M No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 7.69% 3,797,550 $25.8M Add +26.7%
IVAC Intevac Inc. 5.79% 5,039,023 $19.5M No change
BC Brunswick Corp. 5.42% 250,000 $18.2M Reduce -41.2%
SPGI S&P Global Inc. 5.31% 40,000 $17.8M No change
INVE Inve Technologies Inc. filed as IDENTIV INC 3.69% 2,884,495 $12.4M No change
FNA Paragon 28 Inc. 3.59% 1,763,339 $12.1M No change
BX Blackstone Inc. 2.95% 80,000 $9.9M No change
MDXH Mdxhealth 2.76% 3,878,333 $9.3M No change
IDN Intellicheck Inc. 2.11% 2,073,583 $7.1M No change
PROKIDNEY CORP 1.91% 2,612,500 $6.4M Add +30.6%
AXP American Express Co. 1.72% 25,000 $5.8M No change
BRFH Barfresh Food Group Inc. 1.26% 1,153,915 $4.2M No change
OPTINOSE INC 1.25% 4,045,132 $4.2M No change
DUOT Duos Technologies Group Inc. 1.09% 1,283,162 $3.7M No change
CUE Cue Biopharma Inc. 1.06% 2,861,606 $3.5M Add +3.9%
JPM JPMorgan Chase & Co. 0.90% 15,000 $3.0M Reduce -50.0%
TV Grupo Televisa SA-Spon ADR 0.82% 1,000,000 $2.8M No change
TALK Talkspace Inc. 0.68% 1,000,000 $2.3M Add +300.0%
MRNS Marinus Pharmaceuticals Inc. 0.65% 1,872,463 $2.2M No change
MIST Milestone Pharmaceuticals Inc. 0.52% 1,326,085 $1.8M No change
IMMX Immix Biopharma Inc. 0.50% 850,000 $1.7M No change
LIQT Liqtech International Inc. 0.40% 577,110 $1.4M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 2,470 $1.3M No change
MULTISENSOR AI HOLDINGS INC 0.39% 808,000 $1.3M New
LSXMK Liberty Media Corp.-Liber-New 0.36% 55,216 $1.2M No change
RCAT Red Cat Holdings Inc. 0.34% 1,000,000 $1.1M No change
DMAC Diamedica Therapeutics Inc. 0.34% 382,317 $1.1M Add +72.0%
PROF Profound Medical Corp. 0.33% 133,333 $1.1M No change
MODULAR MED INC 0.33% 700,000 $1.1M No change
BLUEBIRD BIO INC 0.30% 1,037,379 $1.0M No change
MXCT Maxcyte Inc. 0.30% 250,000 $1.0M No change
IPWR Ideal Power Inc. 0.28% 133,000 $939K No change
LBTYK Liberty Global Ltd. Class C 0.18% 34,809 $621K Reduce -50.0%
RTX RTX Corp. 0.18% 6,000 $602K No change
LSXMA Liberty Media Corp. Class A New 0.16% 24,197 $536K No change
LLYVK Liberty Media Corp.-Liberty-C 0.16% 13,802 $528K No change
ICCC Immucell Corp. 0.15% 101,594 $493K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.13% 775,000 $450K No change
EVOK Evoke Pharma Inc. 0.13% 825,000 $436K No change
GPCR Structure Therapeutics Inc. 0.12% 10,000 $393K Add +100.0%
CARR Carrier Global Corp. 0.11% 6,000 $378K No change
LHX L3HARRIS Technologies Inc. 0.11% 1,600 $359K No change
PYPL PayPal Holdings Inc. 0.09% 5,300 $308K No change
OTIS Otis Worldwide Corp. 0.09% 3,000 $289K No change
LLYVA Liberty Media Corp.-Liberty-A 0.07% 6,047 $227K No change
PHYS Sprott Physical Gold Trust 0.07% 12,540 $226K No change
LBTYA Liberty Global Ltd. Class A 0.06% 11,495 $200K Reduce -50.0%
CRIS Curis Inc. 0.05% 24,999 $172K No change
CDNS Cadence Design SYS Inc. 0.05% 525 $162K No change
AMD Advanced Micro Devices 0.04% 913 $148K No change
LGF.B Lions Gate Entertainment-B 0.04% 16,413 $141K No change
MOVANO INC 0.04% 469,000 $129K New
XOM Exxon Mobil Corp. 0.04% 1,075 $124K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,000 $120K No change
THE REAL GOOD FOOD COMPANY I 0.03% 200,000 $100K No change
TER Teradyne Inc. 0.03% 600 $89K No change
LILAK Liberty Latin Americ Class C 0.02% 8,261 $79K Reduce -50.0%
LITE Lumentum Holdings Inc. 0.01% 660 $34K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 1,200 $33K No change
ARKW ARK Next Generation Technolo 0.01% 300 $23K No change
RVMD Revolution Medicines Inc. 0.01% 556 $22K No change
ARKG ARK Genomic Revolution ETF 0.01% 825 $19K No change
LILA Liberty Latin Americ Class A 0.01% 2,009 $19K Reduce -50.0%
XFOR X4 Pharmaceuticals Inc. 0.00% 17,865 $10K No change
WGS Genedx Holdings Corp. 0.00% 304 $8K No change
AVNW Aviat Networks Inc. 0.00% 66 $2K No change
ASTR Astra Space Inc. 0.00% 517 $260 No change
Other holdings (6): bonds, preferreds, convertibles and warrants · $278K (not counted above)
SecurityClassShares / PrincipalValueChange
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 333,333$159KNo change
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 100,000$45KNo change
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 250,000$33KNo change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 200,000$20KNo change
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 200,000$14KNo change
SVREW Saverone 2014 Ltd. -CW27 *W EXP 06/02/202 121,000$8KNo change

Total filed on the 13F, all lines: $336.2M.

Portfolio Sells Q1 2024 → Q2 2024
BC Brunswick Corp. Reduce -41.2% 5.42% −4.83
INSM Insmed Inc. Sold out 0.00% −2.20
JPM JPMorgan Chase & Co. Reduce -50.0% 0.90% −0.60
LBTYK Liberty Global Ltd. Class C Reduce -50.0% 0.18% −0.12
HLTHQ Cue Health Inc. Sold out 0.00% −0.05
LBTYA Liberty Global Ltd. Class A Reduce -50.0% 0.06% −0.04
ABBV Abbvie Inc. Sold out 0.00% −0.02
MO Altria Group Inc. Sold out 0.00% −0.01
T AT&T Inc. Sold out 0.00% −0.01
LILAK Liberty Latin Americ Class C Reduce -50.0% 0.02% −0.01
LILA Liberty Latin Americ Class A Reduce -50.0% 0.01% −0.00
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
FNCHQ Finch Therapeutics Group Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
GPGI Gpgi Inc. Add +26.7% 7.69% +2.28
PROKIDNEY CORP Add +30.6% 1.91% +1.09
TALK Talkspace Inc. Add +300.0% 0.68% +0.46
MULTISENSOR AI HOLDINGS INC New 0.39% +0.39
DMAC Diamedica Therapeutics Inc. Add +72.0% 0.34% +0.18
GPCR Structure Therapeutics Inc. Add +100.0% 0.12% +0.06
MOVANO INC New 0.04% +0.04
LIQT Liqtech International Inc. Add +3.6% 0.40% −0.03
CUE Cue Biopharma Inc. Add +3.9% 1.06% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$556.8MGLD, GPGI, SPY, RHLD, LIN
Q1 2026 76$578.0MGLD, GPGI, RHLD, SPY, LIN
Q4 2025 69$567.6MGLD, GPGI, RHLD, LIN, MDXH
Q3 2025 66$510.9MGLD, GPGI, LIN, MDXH, RHLD
Q2 2025 70$405.0MGLD, GPGI, LIN, SPY, MDXH
Q1 2025 72$374.3MGLD, GPGI, LIN, IVAC, SPY
Q4 2024 68$396.9MGLD, GPGI, LIN, SPGI, FNA
Q3 2024 67$370.9MGLD, GPGI, LIN, SPGI, MDXH
Q2 2024 69$335.9MGLD, LIN, GPGI, IVAC, BC
Q1 2024 74$400.5MGLD, LIN, BC, INVE, FNA