Position in VENU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,362,000
-$624,000 QoQ
Shares Held
600,000
0.0% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#8
of 86 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VENU Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bleichroeder LP holds $1,362,000 across 1 Restaurants name. VENU ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VENU |
Venu Holding Corp
This page
|
600,000 | $1,362,000 |
All Filings in VENU
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,362,000 | 600,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,986,000 | 600,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,684,000 | 200,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,562,000 | 200,000 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $183,000 | 20,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||