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Bleichroeder LP

Portfolio Manager
Bleichroeder LP
Performance
-4.40% (2026 Q1)
AUM (13F)
$578.57M
# of Holdings
81
Performance Rank
Allocation (Top 20)
90.35%

Bleichroeder LP Holdings Map

Top 50 Bleichroeder LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLD
SPDR GOLD TR
35.33%475.0K$204.4M
+0.00%(+0)
2025-Q1: 475.0K shares2025-Q2: 475.0K shares2025-Q3: 475.0K shares2025-Q4: 475.0K shares2026-Q1: 475.0K shares
$140.88(+168.40%)
2026-03-31
GPGI
GPGI INC
11.73%3.97M$67.9M
-0.13%(-5.00K)
2025-Q1: 3.91M shares2025-Q2: 3.92M shares2025-Q3: 3.92M shares2025-Q4: 3.97M shares2026-Q1: 3.97M shares
$5.87(+185.36%)
2026-03-31
RHLD
RESOLUTE HLDGS MGMT INC
8.81%314.2K$51.0M
-1.78%(-5.68K)
2025-Q1: 321.4K shares2025-Q2: 321.4K shares2025-Q3: 321.4K shares2025-Q4: 319.8K shares2026-Q1: 314.2K shares
$31.34(+373.32%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
7.6%67.6K$44.0M
+107.69%(+35.08K)
2025-Q1: 28.6K shares2025-Q2: 30.7K shares2025-Q3: 32.6K shares2025-Q4: 32.6K shares2026-Q1: 67.6K shares
$621.88(+19.76%)
2026-03-31
LIN
LINDE PLC
5.87%68.5K$33.9M
-8.84%(-6.64K)
2025-Q1: 84.2K shares2025-Q2: 84.2K shares2025-Q3: 82.1K shares2025-Q4: 75.1K shares2026-Q1: 68.5K shares
$203.31(+168.87%)
2026-03-31
MDXH
MDXHEALTH SA
2.93%7.38M$17.0M
+0.00%(+0)
2025-Q1: 7.38M shares2025-Q2: 7.38M shares2025-Q3: 7.38M shares2025-Q4: 7.38M shares2026-Q1: 7.38M shares
$4.48(-89.34%)
2026-03-31
IDN
INTELLICHECK MOBILISA INC
2.51%2.07M$14.5M
+0.00%(+0)
2025-Q1: 2.07M shares2025-Q2: 2.07M shares2025-Q3: 2.07M shares2025-Q4: 2.07M shares2026-Q1: 2.07M shares
$6.24(-33.65%)
2026-03-31
DUOT
DUOS TECHNOLOGIES GROUP INC
1.93%1.63M$11.2M
+0.00%(+0)
2025-Q1: 1.63M shares2025-Q2: 1.63M shares2025-Q3: 1.63M shares2025-Q4: 1.63M shares2026-Q1: 1.63M shares
$5.44(+87.92%)
2026-03-31
INVE
IDENTIV INC
1.84%2.88M$10.7M
+0.00%(+0)
2025-Q1: 2.88M shares2025-Q2: 2.88M shares2025-Q3: 2.88M shares2025-Q4: 2.88M shares2026-Q1: 2.88M shares
$7.34(-64.42%)
2026-03-31
BX
BLACKSTONE INC
1.8%90.8K$10.4M
+0.00%(+0)
2025-Q1: 90.8K shares2025-Q2: 90.8K shares2025-Q3: 90.8K shares2025-Q4: 90.8K shares2026-Q1: 90.8K shares
$67.37(+82.25%)
2026-03-31

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