Managers / Q4 2023 · view latest →
Bleichroeder LP
CIK 0001781002 · 1345 AVENUE OF THE AMERICAS, 47TH FLOOR, NEW YORK, NY, 10105 · 917-769-2999
Reported Value
$450M
Q4 2023
Positions
77
Filings on Record
29
2019–present window
Filed
Feb 12, 2024
original filing
Summary
Bleichroeder Lp reported $450M in U.S.-listed holdings across 77 positions for Q4 2023.
The portfolio is heavily concentrated: BC alone accounts for 21.0% of reported value.
Compared with Q3 2023, the fund opened 10 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $579M | 81 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $568M | 73 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $513M | 72 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $407M | 76 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $375M | 78 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $398M | 74 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $372M | 73 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $336M | 75 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $401M | 80 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $450M | 77 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $406M | 74 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $493M | 83 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $469M | 80 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $460.1B | 86 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $479M | 93 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $484M | 97 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $563M | 112 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $641M | 105 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $616M | 97 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $663M | 92 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $579M | 80 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $514M | 72 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $559M | 75 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $565M | 74 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $383M | 57 | May 14, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $632M | 44 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.