- New Purchases: ATUS, BC, HYAC, GRA, WELL, LIQT, THO, MRNS, PYPL, BLFS, MGTA, DISH, GRTS, ORTX, RTN, HCHC, BK, LILA, TIVO,
- Added Positions: CDXS, BX, INVE, NGL, DCP, SHLX,
- Reduced Positions: AXP, PCYG, AMP, IHC, MTB,
- Sold Out: ARQL, HYACU, LSXMA, BATRK, VYGR, LILAK, SNSS,
For the details of Bleichroeder LP's stock buys and sells, go to https://www.gurufocus.com/guru/bleichroeder+lp/current-portfolio/portfolio
These are the top 5 holdings of Bleichroeder LP- SPDR Gold Trust (GLD) - 475,000 shares, 18.49% of the total portfolio.
- Durect Corp (DRRX) - 26,704,044 shares, 10.88% of the total portfolio. Shares added by 0.86%
- Linde PLC (LIN) - 192,627 shares, 8.76% of the total portfolio.
- Xerox Holdings Corp (XRX) - 1,673,600 shares, 8.33% of the total portfolio.
- Intevac Inc (IVAC) - 4,949,355 shares, 5.32% of the total portfolio. Shares reduced by 0.55%
Bleichroeder LP initiated holding in Altice USA Inc. The purchase prices were between $17.2 and $29.55, with an estimated average price of $26.21. The stock is now traded at around $25.21. The impact to a portfolio due to this purchase was 3.54%. The holding were 603,600 shares as of .
New Purchase: Brunswick Corp (BC)Bleichroeder LP initiated holding in Brunswick Corp. The purchase prices were between $26.95 and $65.76, with an estimated average price of $53.44. The stock is now traded at around $57.41. The impact to a portfolio due to this purchase was 2.61%. The holding were 281,099 shares as of .
New Purchase: Haymaker Acquisition Corp II (HYAC)Bleichroeder LP initiated holding in Haymaker Acquisition Corp II. The purchase prices were between $9.36 and $10.33, with an estimated average price of $10.09. The stock is now traded at around $10.05. The impact to a portfolio due to this purchase was 2.57%. The holding were 1,000,000 shares as of .
New Purchase: W R Grace & Co (GRA)Bleichroeder LP initiated holding in W R Grace & Co. The purchase prices were between $28 and $71.71, with an estimated average price of $57.6. The stock is now traded at around $52.06. The impact to a portfolio due to this purchase was 1.88%. The holding were 200,934 shares as of .
New Purchase: Welltower Inc (WELL)Bleichroeder LP initiated holding in Welltower Inc. The purchase prices were between $33.22 and $89.84, with an estimated average price of $74.34. The stock is now traded at around $51.34. The impact to a portfolio due to this purchase was 1.76%. The holding were 146,398 shares as of .
New Purchase: LiqTech International Inc (LIQT)Bleichroeder LP initiated holding in LiqTech International Inc. The purchase prices were between $3.21 and $7.31, with an estimated average price of $5.53. The stock is now traded at around $5.78. The impact to a portfolio due to this purchase was 1.36%. The holding were 1,202,511 shares as of .
Added: Codexis Inc (CDXS)Bleichroeder LP added to a holding in Codexis Inc by 63.87%. The purchase prices were between $8.78 and $18.6, with an estimated average price of $14.07. The stock is now traded at around $12.61. The impact to a portfolio due to this purchase was 0.64%. The holding were 559,836 shares as of .
Added: Blackstone Group Inc (BX)Bleichroeder LP added to a holding in Blackstone Group Inc by 100.00%. The purchase prices were between $36.04 and $64.41, with an estimated average price of $55.53. The stock is now traded at around $56.66. The impact to a portfolio due to this purchase was 0.48%. The holding were 80,000 shares as of .
Sold Out: Arqule Inc (ARQL)Bleichroeder LP sold out a holding in Arqule Inc. The sale prices were between $19.96 and $20.04, with an estimated average price of $20.
Sold Out: Haymaker Acquisition Corp II (HYACU)Bleichroeder LP sold out a holding in Haymaker Acquisition Corp II. The sale prices were between $10 and $11.02, with an estimated average price of $10.65.
Sold Out: Liberty SiriusXM Group (LSXMA)Bleichroeder LP sold out a holding in Liberty SiriusXM Group. The sale prices were between $23.31 and $50.93, with an estimated average price of $43.98.
Sold Out: Liberty Braves Group (BATRK)Bleichroeder LP sold out a holding in Liberty Braves Group. The sale prices were between $13.47 and $29.84, with an estimated average price of $25.81.
Sold Out: Voyager Therapeutics Inc (VYGR)Bleichroeder LP sold out a holding in Voyager Therapeutics Inc. The sale prices were between $6.8 and $14.66, with an estimated average price of $11.57.
Sold Out: Liberty Latin America Ltd (LILAK)Bleichroeder LP sold out a holding in Liberty Latin America Ltd. The sale prices were between $8.66 and $19.74, with an estimated average price of $15.87.
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