Managers / Q3 2024 · view latest →
Bleichroeder LP
CIK 0001781002 · 1345 AVENUE OF THE AMERICAS, 47TH FLOOR, NEW YORK, NY, 10105 · 917-769-2999
Reported Value
$372M
Q3 2024
Positions
73
Filings on Record
29
2019–present window
Filed
Nov 13, 2024
original filing
Summary
Bleichroeder Lp reported $372M in U.S.-listed holdings across 73 positions for Q3 2024.
The portfolio is heavily concentrated: GQ9 alone accounts for 31.1% of reported value.
Compared with Q2 2024, the fund opened 6 new positions and exited 8.
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 — Q3 2024
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 ↗.