Bleichroeder LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Bleichroeder LP reported 67 stock positions worth $370.9 million. Its top holding was SPDR Gold Shares (GLD) at 31.1% of the portfolio, followed by Gpgi (GPGI, 14.4%) and Linde (LIN, 11.7%). Compared with Q2 2024, it opened 5 new positions, sold out of 7, added to 5 and reduced 1. The biggest buy was Mdxhealth (MDXH, shares +116%) and the biggest sale an exit from Brunswick (BC).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001781002
Portfolio Value
$370.9M (Q3 2024)
SEC Filing
0001420506-24-002362 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $400.5M Q1 2024 Q2 2024: $335.9M Q2 2024 Q3 2024: $370.9M $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 67 stocks · $370.9M
GLD SPDR Gold Shares 31.13% 475,000 $115.5M No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 14.35% 3,797,550 $53.2M No change
LIN Linde PLC 11.71% 91,064 $43.4M No change
SPGI S&P Global Inc. 5.57% 40,000 $20.7M No change
MDXH Mdxhealth 4.70% 8,378,333 $17.4M Add +116.0%
IVAC Intevac Inc. 4.62% 5,039,023 $17.1M No change
BX Blackstone Inc. 3.30% 80,000 $12.3M No change
FNA Paragon 28 Inc. 3.18% 1,763,339 $11.8M No change
INVE Inve Technologies Inc. filed as IDENTIV INC 2.75% 2,884,495 $10.2M No change
AXP American Express Co. 1.83% 25,000 $6.8M No change
DUOT Duos Technologies Group Inc. 1.32% 1,627,806 $4.9M Add +26.9%
IDN Intellicheck Inc. 1.21% 2,073,583 $4.5M No change
CUE Cue Biopharma Inc. 1.02% 4,997,240 $3.8M Add +74.6%
PROKIDNEY CORP 0.95% 1,845,000 $3.5M Reduce -29.4%
BRFH Barfresh Food Group Inc. 0.91% 1,153,915 $3.4M No change
MRNS Marinus Pharmaceuticals Inc. 0.89% 1,872,463 $3.3M No change
JPM JPMorgan Chase & Co. 0.85% 15,000 $3.2M No change
OPTINOSE INC 0.73% 4,045,132 $2.7M No change
TV Grupo Televisa SA-Spon ADR 0.69% 1,000,000 $2.6M No change
RCAT Red Cat Holdings Inc. 0.68% 1,000,000 $2.5M No change
TALK Talkspace Inc. 0.56% 1,000,000 $2.1M No change
MODULAR MED INC 0.55% 900,000 $2.0M Add +28.6%
MIST Milestone Pharmaceuticals Inc. 0.54% 1,326,085 $2.0M No change
MULTISENSOR AI HOLDINGS INC 0.49% 850,000 $1.8M Add +5.2%
DMAC Diamedica Therapeutics Inc. 0.43% 382,317 $1.6M No change
SIRI Sirius XM Holdings Inc. 0.42% 66,505 $1.6M New
LIQT Liqtech International Inc. 0.40% 577,110 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 2,470 $1.4M No change
IMMX Immix Biopharma Inc. 0.34% 850,000 $1.3M No change
OWLT Owlet Inc. 0.33% 270,000 $1.2M New
IPWR Ideal Power Inc. 0.29% 133,000 $1.1M No change
PROF Profound Medical Corp. 0.29% 133,333 $1.1M No change
MXCT Maxcyte Inc. 0.26% 250,000 $980K No change
LBTYK Liberty Global Ltd. Class C 0.20% 34,809 $752K No change
RTX RTX Corp. 0.20% 6,000 $727K No change
LLYVK Liberty Media Corp.-Liberty-C 0.19% 13,802 $708K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.16% 775,000 $598K No change
POCI Precision Optics Corp. Inc. 0.14% 95,230 $531K New
CARR Carrier Global Corp. 0.13% 6,000 $483K No change
GPCR Structure Therapeutics Inc. 0.12% 10,000 $439K No change
PYPL PayPal Holdings Inc. 0.11% 5,300 $414K No change
LHX L3HARRIS Technologies Inc. 0.10% 1,600 $381K No change
ICCC Immucell Corp. 0.10% 101,594 $369K No change
EVOK Evoke Pharma Inc. 0.09% 68,750 $327K No change
PETXQ Wag! Group Co. 0.09% 370,370 $319K New
OTIS Otis Worldwide Corp. 0.08% 3,000 $312K No change
LLYVA Liberty Media Corp.-Liberty-A 0.08% 6,047 $299K No change
XAIR Beyond Air Inc. 0.08% 738,313 $286K New
PHYS Sprott Physical Gold Trust 0.07% 12,540 $256K No change
LBTYA Liberty Global Ltd. Class A 0.07% 11,495 $243K No change
AMD Advanced Micro Devices 0.04% 913 $150K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,000 $144K No change
CDNS Cadence Design SYS Inc. 0.04% 525 $142K No change
CRIS Curis Inc. 0.04% 24,999 $135K No change
XOM Exxon Mobil Corp. 0.03% 1,075 $126K No change
LGF.B Lions Gate Entertainment-B 0.03% 16,413 $114K No change
TER Teradyne Inc. 0.02% 600 $80K No change
LILAK Liberty Latin Americ Class C 0.02% 8,261 $78K No change
LITE Lumentum Holdings Inc. 0.01% 660 $42K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 1,200 $36K No change
ARKW ARK Next Generation Technolo 0.01% 300 $26K No change
RVMD Revolution Medicines Inc. 0.01% 556 $25K No change
ARKG ARK Genomic Revolution ETF 0.01% 825 $21K No change
LILA Liberty Latin Americ Class A 0.01% 2,009 $19K No change
WGS Genedx Holdings Corp. 0.00% 304 $13K No change
XFOR X4 Pharmaceuticals Inc. 0.00% 17,865 $12K No change
AVNW Aviat Networks Inc. 0.00% 66 $1K No change
Other holdings (6): bonds, preferreds, convertibles and warrants · $654K (not counted above)
SecurityClassShares / PrincipalValueChange
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 100,000$377KNo change
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 333,333$173KNo change
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 250,000$53KNo change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 200,000$28KNo 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$10KNo change

Total filed on the 13F, all lines: $371.6M.

Portfolio Sells Q2 2024 → Q3 2024
BC Brunswick Corp. Sold out 0.00% −5.42
PROKIDNEY CORP Reduce -29.4% 0.95% −0.96
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.36
BLUEBIRD BIO INC Sold out 0.00% −0.30
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.16
MOVANO INC Sold out 0.00% −0.04
THE REAL GOOD FOOD COMPANY I Sold out 0.00% −0.03
ASTR Astra Space Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
MDXH Mdxhealth Add +116.0% 4.70% +1.94
SIRI Sirius XM Holdings Inc. New 0.42% +0.42
OWLT Owlet Inc. New 0.33% +0.33
DUOT Duos Technologies Group Inc. Add +26.9% 1.32% +0.22
MODULAR MED INC Add +28.6% 0.55% +0.22
POCI Precision Optics Corp. Inc. New 0.14% +0.14
MULTISENSOR AI HOLDINGS INC Add +5.2% 0.49% +0.10
PETXQ Wag! Group Co. New 0.09% +0.09
XAIR Beyond Air Inc. New 0.08% +0.08
CUE Cue Biopharma Inc. Add +74.6% 1.02% −0.04

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