Bleichroeder LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$336M
Signature - Title
Michael M. Kellen - Chairman and CO-CEO of Bleichroeder LP
Location
1345 Avenue Of The Americas, 47 Th Floor, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 75 $336M +$11M -$25.9M -$14.9M GLD, LIN, CMPO, IVAC, BC 13F-HR 8/13/2024, 12:56 PM
Q1 2024 80 $401M +$8.37M -$66.9M -$58.5M GLD, LIN, BC, INVE, FNA 13F-HR 5/14/2024, 02:25 PM
Q4 2023 77 $450M +$26M -$18.2M +$7.73M BC, GLD, LIN, INVE, FNA 13F-HR 2/12/2024, 11:12 AM
Q3 2023 74 $406M +$5.56M -$40M -$34.4M GLD, BC, LIN, INVE, FNA 13F-HR 11/9/2023, 05:04 PM
Q2 2023 83 $493M +$52.4M -$36M +$16.4M GLD, BC, LIN, FNA, INVE 13F-HR 8/11/2023, 05:54 PM
Q1 2023 80 $469M +$49.1M -$72.9M -$23.8M GLD, BC, LIN, IVAC, PROK 13F-HR 5/12/2023, 12:30 PM
Q4 2022 86 $460M +$16.5M -$27.9M -$11.4M GLD, BC, LINXXXX, IVAC, CTIC 13F-HR 2/13/2023, 05:43 PM
Q3 2022 92 $479M +$22M -$13.5M +$8.44M GLD, BC, LINXXXX, INVE, IVAC 13F-HR 11/14/2022, 04:34 PM
Q2 2022 95 $484M +$42.2M -$46M -$3.79M GLD, BC, LINXXXX, INVE, IVAC 13F-HR 8/10/2022, 12:06 PM
Q1 2022 111 $563M +$66.8M -$54.5M +$12.2M GLD, LINXXXX, BC, INVE, IVAC Restatement 7/27/2022, 11:21 AM
Q4 2021 101 $639M +$48.4M -$51.4M -$3M GLD, LINXXXX, INVE, BC, RPRX 13F-HR 2/10/2022, 05:03 PM
Q3 2021 96 $613M +$99.1M -$105M -$6.17M GLD, LINXXXX, BC, INVE, RPRX 13F-HR 11/15/2021, 04:15 PM
Q2 2021 91 $662M +$57.9M -$23.4M +$34.5M GLD, LINXXXX, BC, DRRX, INVE 13F-HR 8/16/2021, 12:14 PM
Q1 2021 81 $592M $0 $0 GLD, LINXXXX, DRRX, BC, IVAC New Holdings 6/3/2021, 09:31 AM
Q1 2021 81 $592M +$59.2M -$12M +$47.2M GLD, LINXXXX, DRRX, BC, IVAC 13F-HR 5/17/2021, 09:57 AM
Q4 2020 72 $514M +$26.4M -$158M -$131M GLD, DRRX, LINXXXX, BC, IVAC 13F-HR 2/10/2021, 02:20 PM
Q3 2020 74 $559M +$17.4M -$23.4M -$5.98M GLD, RPRX, LINXXXX, DRRX, DCP 13F-HR 11/12/2020, 11:05 AM
Q2 2020 73 $565M +$83.4M -$18.4M +$65M GLD, DRRX, RPRX, LINXXXX, DCP 13F-HR 8/12/2020, 09:39 AM
Q1 2020 56 $383M +$78.9M -$79.6M -$747K GLD, DRRX, LINXXXX, XRX, IVAC Restatement 5/14/2020, 02:21 PM
Q4 2019 44 $632M $0 $0 DRRX, GLD, DCP, XRX, ARQL 13F-HR 2/14/2020, 11:22 AM