Bleichroeder LP
Hedge Fund • Value
Bleichroeder LP is a Value-focused Hedge Fund based in New York, NY led by Andrew Stephen Gundlach, reporting $2.2B in AUM as of Q3 2025 with 39% Unknown concentration, 82% concentrated in top 10 holdings, and 33% allocation to GLD.
CCOAndrew Stephen Gundlach
- Portfolio Value
- $510.9M
- Positions
- 67
- Top Holding
- GLD at 33.05%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bleichroeder LP's portfolio (81.6% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $168.8M | 33.05% | — | — 475.0K shares | |
Manufacturing - Metal Fabrication Industrials | $81.6M | 15.97% | — | 3.83% 3.9M shares | |
Chemicals - Specialty Basic Materials | $39.0M | 7.63% | -$997.5K Sold | 0.02% 82.1K shares | |
Medical - Diagnostics & Research Healthcare | $34.3M | 6.72% | — | 14.91% 7.4M shares | |
Unknown Unknown | $23.2M | 4.54% | — | 3.77% 321.4K shares | |
ETF ETF | $21.7M | 4.25% | +$1.3M Bought | — 32.6K shares | |
Asset Management Financial Services | $15.5M | 3.03% | — | 0.01% 90.8K shares | |
Software - Application Technology | $12.0M | 2.35% | — | 8.04% 1.6M shares | |
Software - Application Technology | $10.8M | 2.11% | — | 10.35% 2.1M shares | |
Computer Hardware Technology | $10.0M | 1.95% | — | 12.16% 2.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bleichroeder LP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+134.29% | |
+112.94% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Bleichroeder LP
GthenA