Bleichroeder LP
Top Portfolio Positions
71 positions ·
$575,810,862 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
475,000 | $204,387,750 | 35.50% | |
| GPGI |
GPGI, Inc.
Industrials
|
3,969,676 | $67,881,459 | 11.79% | |
| RHLD |
Resolute Holdings Management, Inc.
Industrials
|
314,166 | $50,989,141 | 8.86% | |
| SPY |
Spdr S&P 500 ETF Trust
|
67,645 | $43,992,249 | 7.64% | |
| LIN |
Linde PLC
Basic Materials
|
68,474 | $33,946,670 | 5.90% | |
| MDXH |
MDxHealth SA
Healthcare
|
7,378,333 | $16,970,165 | 2.95% | |
| IDN |
Intellicheck, Inc.
Technology
|
2,073,583 | $14,494,345 | 2.52% | |
| DUOT |
Duos Technologies Group, Inc.
Technology
|
1,627,806 | $11,166,749 | 1.94% | |
| INVE |
Identiv, Inc.
Industrials
|
2,884,495 | $10,672,631 | 1.85% | |
| BX |
Blackstone Inc.
Financial Services
|
90,750 | $10,435,342 | 1.81% |
Portfolio Trend
Holdings in GPGI
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,881,459 | 3,969,676 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $76,631,753 | 3,974,676 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $81,603,282 | 3,919,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,225,275 | 3,919,466 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,468,720 | 3,906,966 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,109,205 | 3,856,966 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,220,570 | 3,797,550 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,447,802 | 3,797,550 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,000,287 | 2,997,550 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,444,311 | 2,997,550 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,014,782 | 2,989,450 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,032,989 | 2,989,450 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,274,507 | 2,989,450 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,191,276 | 2,989,450 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,205,937 | 2,933,344 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,222,788 | 2,366,989 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,298,967 | 1,475,090 | Shares | Sole | 2022-07-27 | |
| No 13F history on record for this holder in this stock. | ||||||