Bleichroeder LP
โขCIK: 1781002โขFiling: Q4 2025
**Bleichroeder LP** manages $568M across a portfolio of 73 positions, exhibiting concentrated exposure to select names. The fund's largest allocation is to GQ9 at $188.2M, followed by GPGI ($76.6M) and RHLD ($66.0M). Notable holdings also include LIN ($32.0M) and UBS ($26.3M), suggesting a targeted, high-conviction approach across various sectors. This structure indicates active management focused on significant, established equity positions.
Total AUM
$568.3M
QoQ Performance
+10.8%
Positions
69
Top 10 Concentration
82.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
GPGI
RHLD
LIN
GQ933.1%
GPGI13.5%
RHLD11.6%
LIN5.6%
MDXHEALTH4.6%
SPY3.9%
DUOT3.2%
BX2.5%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other89.2%
Materials5.6%
ETF3.9%
Financial0.9%
Communication0.2%
Industrial0.2%
Energy0.0%
๐ช Exited Positionssold since Q3 2025
โ
COMPOSECURE INC
SOLD
$1.3M
โ
EVOKE PHARMA INC
SOLD
$727.6K
+1 more exited positions
Changes from Q3 2025
NEW7 new positions
โ9 increased
โ4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023