Bleichroeder LP

Bleichroeder LP latest Q4_2020 13F filings reported $513,819,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is -8.06%. This fund has 72 securities concentrations of 100% weights.

Bleichroeder LP largest holding is SPDR GOLD TR with weight of 16.49% and $84,721,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR72$513,819,000-8.06%
2020-11-122020-09-30Q3_202013F-HR75$558,880,000-1.16%
2020-08-122020-06-30Q2_202013F-HR74$565,417,00047.82%
2020-05-142020-03-31Q1_202013F-HR/A57$382,504,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR GOLD TRGLDINCR$84,7210.01%16.49%$178.360.00%475,000
DURECT CORPDRRXINCR$54,6780.21%10.64%$2.070.00%26,414,656
LINDE PLC EUR 0.001LININCR$50,7590.11%9.88%$263.510.00%192,627
BRUNSWICK CORPBCINCR$38,1201.11%7.42%$76.240.63%500,000
INTEVAC INCIVACINCR$35,6850.31%6.95%$7.210.00%4,949,355
INTELLICHECK INCIDNINCR$26,5590.45%5.17%$11.41-0.15%2,328,678
ALTICE USA INCATUSINCR$22,8580.46%4.45%$37.870.00%603,600
IDENTIV INCINVEINCR$18,6690.36%3.63%$8.500.00%2,196,389
LIQTECH INTERNATIONAL INCORPORATED USD0.001LIQTDECR$17,268-0.05%3.36%$8.000.00%2,158,448
S&P GLOBAL INCSPGIDECR$13,149-0.09%2.56%$328.730.00%40,000
CODEXIS INCCDXSINCR$12,6420.86%2.46%$21.830.00%579,116
GRACE W R & CO DEL NEWGRAINCR$11,0150.36%2.14%$54.820.00%200,934
LIBERTY MEDIA CORP DELLSXMKINCR$10,2860.32%2.00%$43.510.00%236,396
THOR INDS INCTHODECR$10,206-0.02%1.99%$92.990.00%109,753
ROYALTY PHARMA PLCRPRXDECR$10,010-0.79%1.95%$50.05-0.82%200,000
SHELL MIDSTREAM PARTNERS L PSHLXINCR$9,2070.07%1.79%$10.080.00%913,347
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$9,0931.27%1.77%$90.930.00%100,000
MARINUS PHARMACEUTICALS INCMRNSINCR$8,6920.17%1.69%$12.200.23%712,500
NUSTAR ENERGY LP UNIT COMNSINCR$6,2760.36%1.22%$14.410.00%435,500
BLACKSTONE GROUP INCBXINCR$5,1850.24%1.01%$64.810.00%80,000
NGL ENERGY PARTNERS LPNGLDECR$5,070-0.53%0.99%$2.40-0.22%2,112,695
LIBERTY MEDIA CORP DELLSXMAINCR$4,4750.30%0.87%$43.190.00%103,602
TG THERAPEUTICS INCTGTXINCR$3,9021.08%0.76%$52.030.07%75,000
J P MORGAN CHASE & CO COMJPMINCR$3,8120.32%0.74%$127.070.00%30,000
MAGENTA THERAPEUTICS INCMGTAINCR$3,4060.42%0.66%$7.840.23%434,400
AMERIPRISE FINL INCAMPINCR$3,1080.26%0.60%$194.340.00%15,993
AMERICAN EXPRESS COMPANYAXPINCR$3,0230.21%0.59%$120.920.00%25,000
DISH NETWORK CORPORATIONDISHINCR$2,5060.11%0.49%$32.340.00%77,500
ENTERPRISE PRODS PARTNERS LEPDINCR$2,4740.24%0.48%$19.590.00%126,301
CURIS INCCRISBUY$2,3500.00%0.46%$8.190.00%286,978
INDEPENDENCE HLDG CO NEWIHCINCR$2,2430.09%0.44%$41.000.00%54,711
EOS ENERGY ENTERPRISES INCEOSEWBUY$2,0780.00%0.40%$8.310.00%250,000
CASSAVA SCIENCES INCSAVADECR$1,939-0.75%0.38%$6.82-0.58%284,314
DUOS TECHNOLOGIES GROUP INCDUOTINCR$1,9230.11%0.37%$4.240.00%453,616
LIBERTY GLOBAL PLCLBTYKINCR$1,6460.15%0.32%$23.640.00%69,618
HEALTHCARE SERVICES ACQU CORHCARUBUY$1,5330.00%0.30%$10.220.00%150,000
SONOS INCSONOBUY$1,5200.00%0.30%$23.380.00%65,000
PAYPAL HLDGS INCPYPLINCR$1,1710.19%0.23%$234.200.00%5,000
ORCHARD THERAPEUTICS PLCORTXINCR$1,1330.10%0.22%$4.320.05%262,325
BLUEBIRD BIO INCBLUEDECR$1,082-0.20%0.21%$43.280.00%25,000
RICEBRAN TECHNOLOGIESRIBTINCR$1,0390.45%0.20%$0.610.00%1,703,334
CUE BIOPHARMA INCCUEDECR$938-0.58%0.18%$12.51-0.50%75,000
HC2 HLDGS INCHCHCINCR$8964.18%0.17%$3.262.84%274,799
LIBERTY GLOBAL PLCLBTYAINCR$5570.15%0.11%$24.230.00%22,989
INFINITY PHARMACEUTICALS INCINFIINCR$5300.82%0.10%$2.120.00%250,000
LIBERTY MEDIA CORP DELBATRKINCR$5150.18%0.10%$24.860.00%20,717
ARKO CORPARKOWBUY$4530.00%0.09%$1.360.00%333,333
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4290.24%0.08%$71.500.00%6,000
FG NEW AMER ACQUISITION CORPFGNA/WSBUY$3620.00%0.07%$1.450.00%250,000
L3HARRIS TECHNOLOGIES INCLHXINCR$3020.11%0.06%$188.750.00%1,600
LIBERTY MEDIA CORP DELBATRAINCR$2580.19%0.05%$24.910.00%10,356
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2260.23%0.04%$37.670.00%6,000
LIBERTY LATIN AMERICA LTDLILAKINCR$1830.37%0.04%$11.080.00%16,522
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2030.09%0.04%$67.670.00%3,000
SPROTT PHYSICAL GOLD TRPHYSNA$1890.00%0.04%$15.070.00%12,540
X4 PHARMACEUTICALS INCXFORDECR$230-0.05%0.04%$6.440.00%35,730
LIONS GATE ENTMNT CORPLGF/BINCR$1700.19%0.03%$10.360.00%16,413
AJAX IAJAXBUY$1240.00%0.02%$12.400.00%10,000
BANK NEW YORK MELLON CORPBKINCR$850.23%0.02%$42.500.00%2,000
ABBVIE INCABBVINCR$550.22%0.01%$106.800.00%515
ALTRIA GROUP INCMOINCR$490.07%0.01%$40.830.00%1,200
AT&T INCTNA$470.00%0.01%$28.480.00%1,650
CADENCE DESIGN SYSTEM INCCDNSINCR$720.29%0.01%$137.140.00%525
EXXON MOBIL CORPXOMINCR$440.19%0.01%$40.930.00%1,075
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILAINCR$450.36%0.01%$11.200.00%4,017
LUMENTUM HLDGS INCLITEINCR$630.26%0.01%$95.450.00%660
PRGX GLOBAL INCINCR$610.61%0.01%$7.680.00%7,938
TERADYNE INCTERINCR$720.50%0.01%$120.000.00%600
XEROX HOLDINGS CORPXRXDECR$72-1.00%0.01%$23.04-1.00%3,125
XILINX INCXLNXINCR$750.36%0.01%$141.510.00%530
AVIAT NETWORKS INCAVNWNA$10.00%0.00%$30.300.00%33
XPERI HOLDING CORPINCR$21.00%0.00%$22.220.00%90
ADVERUM BIOTECHNOLOGIES INCADVMSOLD$00.00%-100.00%$0.000.00%0
AMAG PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
B RILEY PRIN MERGER CORP IISOLD$00.00%-100.00%$0.000.00%0
CAREDX INCCDNASOLD$00.00%-100.00%$0.000.00%0
DCP Midstream PartnersDCPSOLD$00.00%-100.00%$0.000.00%0
FG NEW AMER ACQUISITION CORPFGNA/USOLD$00.00%-100.00%$0.000.00%0
GRITSTONE ONCOLOGY INCGRTSSOLD$00.00%-100.00%$0.000.00%0
HAYMAKER ACQUISITION CORP IISOLD$00.00%-100.00%$0.000.00%0
ORBITAL ENERGY GROUP INCOEGSOLD$00.00%-100.00%$0.000.00%0