Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $1,190,119 (100.0% shares, 0.0% debt)

Holdings (31)

IWM ISHARES TR 27.7%

Value ($000) $329,978 Shares 159,400 Est. Cost — Unrealized —

GOOGL ALPHABET INC 12.6%

Value ($000) $149,436 Shares 53,728 Est. Cost $92.19 Unrealized +46.2%

IWO ISHARES TR 11.8%

Value ($000) $140,714 Shares 550,200 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 8.2%

Value ($000) $97,092 Shares 139,017 Est. Cost $520.71 Unrealized +20.8%

HLF HERBALIFE NUTRITION LTD 7.6%

Value ($000) $89,946 Shares 2,962,635 Est. Cost $44.95 Unrealized -13.0%

IBKR INTERACTIVE BROKERS GROUP 4.3%

Value ($000) $51,703 Shares 784,456 Est. Cost $12.16 Unrealized +38.6%

CTVA CORTEVA INC 4.3%

Value ($000) $51,435 Shares 894,827 Est. Cost $27.90 Unrealized +75.6%

PINS PINTEREST INC 2.8%

Value ($000) $32,816 Shares 1,333,426 Est. Cost $27.30 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.8%

Value ($000) $32,740 Shares 408,685 Est. Cost $80.11 Unrealized —

STT STATE STR CORP 1.9%

Value ($000) $22,236 Shares 255,230 Est. Cost $54.74 Unrealized +48.0%

BBWI BATH & BODY WORKS INC 1.6%

Value ($000) $19,099 Shares 384,832 Est. Cost $50.03 Unrealized -2.6%

GHC GRAHAM HLDGS CO 1.6%

Value ($000) $18,821 Shares 30,780 Est. Cost $505.81 Unrealized +14.1%

SHC SOTERA HEALTH CO 1.4%

Value ($000) $16,995 Shares 784,635 Est. Cost $22.65 Unrealized -6.3%

GOOG ALPHABET INC 1.4%

Value ($000) $16,532 Shares 5,919 Est. Cost $56.58 Unrealized +138.5%

MO ALTRIA GROUP INC 1.3%

Value ($000) $14,914 Shares 285,427 Est. Cost $30.82 Unrealized +20.5%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $14,428 Shares 153,585 Est. Cost $81.13 Unrealized +2.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.1%

Value ($000) $13,683 Shares 159,844 Est. Cost $68.96 Unrealized —

V VISA INC 1.1%

Value ($000) $13,683 Shares 159,844 Est. Cost $151.57 Unrealized +38.6%

GIS GENERAL MLS INC 1.0%

Value ($000) $12,181 Shares 179,870 Est. Cost $51.47 Unrealized +14.2%

XBI SPDR SER TR 0.9%

Value ($000) $10,786 Shares 120,000 Est. Cost — Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $10,080 Shares 45,333 Est. Cost $248.19 Unrealized 0.0%

— HIBBETT INC 0.6%

Value ($000) $6,896 Shares 155,525 Est. Cost $44.34 Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $6,148 Shares 97,937 Est. Cost $55.15 Unrealized +6.3%

NEM NEWMONT CORP 0.3%

Value ($000) $3,988 Shares 50,195 Est. Cost $42.93 Unrealized +39.8%

— MERRIMACK PHARMACEUTICALS IN 0.3%

Value ($000) $3,658 Shares 578,313 Est. Cost $4.11 Unrealized —

NPO ENPRO INDS INC 0.3%

Value ($000) $2,988 Shares 30,570 Est. Cost $88.38 Unrealized +20.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,918 Shares 61,045 Est. Cost $207.03 Unrealized +56.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,273 Shares 12,791 Est. Cost $31.44 Unrealized +61.4%

— AVALARA INC 0.1%

Value ($000) $1,273 Shares 12,791 Est. Cost $99.52 Unrealized —

BNTX BIONTECH SE 0.1%

Value ($000) $1,183 Shares 6,934 Est. Cost $222.06 Unrealized —

— DECIBEL THERAPEUTICS INC 0.0%

Value ($000) $496 Shares 163,224 Est. Cost $8.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	159,400	$329,978	27.7%	—	—	Call	464287655
GOOGL	ALPHABET INC	53,728	$149,436	12.6%	$92.19	+46.2%	CAP STK CL A	02079K305
IWO	ISHARES TR	550,200	$140,714	11.8%	—	—	Call	464287648
REGN	REGENERON PHARMACEUTICALS	139,017	$97,092	8.2%	$520.71	+20.8%	COM	75886F107
HLF	HERBALIFE NUTRITION LTD	2,962,635	$89,946	7.6%	$44.95	-13.0%	COM SHS	G4412G101
IBKR	INTERACTIVE BROKERS GROUP	784,456	$51,703	4.3%	$12.16	+38.6%	COM CL A	45841N107
CTVA	CORTEVA INC	894,827	$51,435	4.3%	$27.90	+75.6%	COM	22052L104
PINS	PINTEREST INC	1,333,426	$32,816	2.8%	$27.30	0.0%	CL A	72352L106
—	ACTIVISION BLIZZARD INC	408,685	$32,740	2.8%	$80.11	—	COM	00507V109
STT	STATE STR CORP	255,230	$22,236	1.9%	$54.74	+48.0%	COM	857477103
BBWI	BATH & BODY WORKS INC	384,832	$19,099	1.6%	$50.03	-2.6%	COM	070830104
GHC	GRAHAM HLDGS CO	30,780	$18,821	1.6%	$505.81	+14.1%	COM CL B	384637104
SHC	SOTERA HEALTH CO	784,635	$16,995	1.4%	$22.65	-6.3%	COM	83601L102
GOOG	ALPHABET INC	5,919	$16,532	1.4%	$56.58	+138.5%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	285,427	$14,914	1.3%	$30.82	+20.5%	COM	02209S103
PM	PHILIP MORRIS INTL INC	153,585	$14,428	1.2%	$81.13	+2.0%	COM	718172109
SQM	SOCIEDAD QUIMICA Y MINERA DE	159,844	$13,683	1.1%	$68.96	—	SPON ADR SER B	833635105
V	VISA INC	159,844	$13,683	1.1%	$151.57	+38.6%	COM CL A	92826C839
GIS	GENERAL MLS INC	179,870	$12,181	1.0%	$51.47	+14.2%	COM	370334104
XBI	SPDR SER TR	120,000	$10,786	0.9%	—	—	Call	78464A870
META	META PLATFORMS INC	45,333	$10,080	0.8%	$248.19	0.0%	CL A	30303M102
—	HIBBETT INC	155,525	$6,896	0.6%	$44.34	—	COM	428567101
MDLZ	MONDELEZ INTL INC	97,937	$6,148	0.5%	$55.15	+6.3%	CL A	609207105
NEM	NEWMONT CORP	50,195	$3,988	0.3%	$42.93	+39.8%	COM	651639106
—	MERRIMACK PHARMACEUTICALS IN	578,313	$3,658	0.3%	$4.11	—	COM NEW	590328209
NPO	ENPRO INDS INC	30,570	$2,988	0.3%	$88.38	+20.4%	COM	29355X107
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,045	$2,918	0.2%	$207.03	+56.2%	CL B NEW	084670702
BK	BANK NEW YORK MELLON CORP	12,791	$1,273	0.1%	$31.44	+61.4%	COM	064058100
—	AVALARA INC	12,791	$1,273	0.1%	$99.52	—	COM	05338G106
BNTX	BIONTECH SE	6,934	$1,183	0.1%	$222.06	—	SPONSORED ADS	09075V102
—	DECIBEL THERAPEUTICS INC	163,224	$496	0.0%	$8.39	—	COM	24343R106