Bleichroeder-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
78
Total Value
375281356
Accession Number
0001420506-25-001141
Form Type
13F-HR
Manager Name
Bleichroeder-Lp
Data Enrichment
79% identified
62 identified16 unidentified

Holdings

78 positions
Manager:
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Page 4 of 4
Liberty Global Ltd.
Shares:11.5K
Value:$132.3K
STARZ ENTERTAINMENT CORP /CN/
Shares:16.4K
Value:$130.0K
EXXON MOBIL CORP
Shares:1.1K
Value:$127.8K
ADVANCED MICRO DEVICES INC
Shares:913
Value:$93.8K
PRECISION BIOSCIENCES INC
Shares:12.1K
Value:$57.6K
Liberty Latin America Ltd.
Shares:8.3K
Value:$51.3K
ALLIANCE ENTERTAINMENT HOLDING CORP
Shares:200.0K
Value:$40.0K
00214Q708
Shares:1.2K
Value:$39.9K
00214Q401
Shares:300
Value:$28.4K
GeneDx Holdings Corp.
Shares:304
Value:$26.9K
Revolution Medicines, Inc.
Shares:556
Value:$19.7K
ARKO Corp.
Shares:333.3K
Value:$19.1K
00214Q302
Shares:825
Value:$17.1K
Liberty Latin America Ltd.
Shares:2.0K
Value:$12.7K
76155X118
Shares:200.0K
Value:$7.6K
X4 Pharmaceuticals, Inc
Shares:17.9K
Value:$4.2K
80516T113
Shares:121.0K
Value:$3.4K
AVIAT NETWORKS, INC.
Shares:66
Value:$1.3K