Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $1,402,446 (100.0% shares, 0.0% debt)

Holdings (21)

IWM ISHARES TR 23.8%

Value ($000) $333,643 Shares 144,400 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 16.0%

Value ($000) $224,759 Shares 52,300 Est. Cost — Unrealized —

IWO ISHARES TR 11.5%

Value ($000) $161,923 Shares 519,500 Est. Cost — Unrealized —

GOOGL ALPHABET INC-CL A 8.6%

Value ($000) $120,077 Shares 49,176 Est. Cost $87.98 Unrealized +31.8%

HLF HERBALIFE NUTRITION LTD 8.5%

Value ($000) $118,846 Shares 2,253,861 Est. Cost $45.91 Unrealized +8.3%

BRK/B BERKSHIRE HATHAWAY INC-CL B 8.4%

Value ($000) $117,836 Shares 423,993 Est. Cost $207.03 Unrealized +35.0%

REGN REGENERON PHARMACEUTICALS 4.7%

Value ($000) $65,611 Shares 117,469 Est. Cost $502.44 Unrealized +0.3%

IBKR INTERACTIVE BROKERS GRO-CL A 4.0%

Value ($000) $56,013 Shares 852,162 Est. Cost $12.10 Unrealized +39.3%

V VISA INC-CLASS A SHARES 3.0%

Value ($000) $41,489 Shares 177,440 Est. Cost $147.13 Unrealized +50.2%

CTVA CORTEVA INC 2.6%

Value ($000) $36,511 Shares 823,242 Est. Cost $26.56 Unrealized +65.3%

BK BANK OF NEW YORK MELLON CORP 1.8%

Value ($000) $25,507 Shares 497,891 Est. Cost $31.44 Unrealized +39.5%

STT STATE STREET CORP 1.6%

Value ($000) $22,098 Shares 268,574 Est. Cost $54.74 Unrealized +32.3%

GOOG ALPHABET INC-CL C 1.2%

Value ($000) $17,474 Shares 6,972 Est. Cost $54.95 Unrealized +115.3%

BYND BEYOND MEAT INC 1.1%

Value ($000) $15,749 Shares 100,000 Est. Cost — Unrealized —

GHC GRAHAM HOLDINGS CO-CLASS B 1.1%

Value ($000) $14,892 Shares 23,493 Est. Cost $484.19 Unrealized +27.2%

MO ALTRIA GROUP INC 1.0%

Value ($000) $13,711 Shares 287,561 Est. Cost $30.41 Unrealized +11.7%

NEM NEWMONT CORP 0.3%

Value ($000) $4,616 Shares 72,829 Est. Cost $42.43 Unrealized +36.5%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%

Value ($000) $4,359 Shares 69,807 Est. Cost $54.62 Unrealized 0.0%

— MERRIMACK PHARMACEUTICALS IN 0.3%

Value ($000) $3,507 Shares 548,836 Est. Cost $3.94 Unrealized —

BNTX BIONTECH SE-ADR 0.2%

Value ($000) $2,454 Shares 10,963 Est. Cost $223.84 Unrealized —

— DECIBEL THERAPEUTICS INC 0.1%

Value ($000) $1,371 Shares 159,462 Est. Cost $8.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	144,400	$333,643	23.8%	—	—	Call	464287655
SPY	SPDR S&P 500 ETF TR	52,300	$224,759	16.0%	—	—	Call	78462F103
IWO	ISHARES TR	519,500	$161,923	11.5%	—	—	Call	464287648
GOOGL	ALPHABET INC-CL A	49,176	$120,077	8.6%	$87.98	+31.8%	CAP STK CL A	02079K305
HLF	HERBALIFE NUTRITION LTD	2,253,861	$118,846	8.5%	$45.91	+8.3%	COM SHS	G4412G101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	423,993	$117,836	8.4%	$207.03	+35.0%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	117,469	$65,611	4.7%	$502.44	+0.3%	COM	75886F107
IBKR	INTERACTIVE BROKERS GRO-CL A	852,162	$56,013	4.0%	$12.10	+39.3%	COM CL A	45841N107
V	VISA INC-CLASS A SHARES	177,440	$41,489	3.0%	$147.13	+50.2%	COM CL A	92826C839
CTVA	CORTEVA INC	823,242	$36,511	2.6%	$26.56	+65.3%	COM	22052L104
BK	BANK OF NEW YORK MELLON CORP	497,891	$25,507	1.8%	$31.44	+39.5%	COM	064058100
STT	STATE STREET CORP	268,574	$22,098	1.6%	$54.74	+32.3%	COM	857477103
GOOG	ALPHABET INC-CL C	6,972	$17,474	1.2%	$54.95	+115.3%	CAP STK CL C	02079K107
BYND	BEYOND MEAT INC	100,000	$15,749	1.1%	—	—	Put	08862E109
GHC	GRAHAM HOLDINGS CO-CLASS B	23,493	$14,892	1.1%	$484.19	+27.2%	COM CL B	384637104
MO	ALTRIA GROUP INC	287,561	$13,711	1.0%	$30.41	+11.7%	COM	02209S103
NEM	NEWMONT CORP	72,829	$4,616	0.3%	$42.43	+36.5%	COM	651639106
MDLZ	MONDELEZ INTERNATIONAL INC-A	69,807	$4,359	0.3%	$54.62	0.0%	CL A	609207105
—	MERRIMACK PHARMACEUTICALS IN	548,836	$3,507	0.3%	$3.94	—	COM NEW	590328209
BNTX	BIONTECH SE-ADR	10,963	$2,454	0.2%	$223.84	—	SPONSORED ADS	09075V102
—	DECIBEL THERAPEUTICS INC	159,462	$1,371	0.1%	$8.60	—	COM	24343R106