Position in RHLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,406,411
-$5,582,730 QoQ
Shares Held
314,166
0.0% QoQ
Ownership
4.02%
of shares outstanding
% of Portfolio
8.14%
of 13F equity value
Holder Rank
#2
of 124 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RHLD Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Bleichroeder LP holds $47,917,411 across 2 Specialty Business Services names. RHLD ranks #1 (94.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHLD |
Resolute Holdings Management, Inc.
This page
|
314,166 | $45,406,411 | |
| 2 | SPIR |
Spire Global, Inc.
|
135,000 | $2,511,000 |
All Filings in RHLD
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,406,411 | 314,166 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $50,989,141 | 314,166 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $66,025,396 | 319,844 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,189,947 | 321,413 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,243,432 | 321,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,073,083 | 321,413 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||