Bronte Capital Management Pty as of March 31, 2022
Portfolio Holdings for Bronte Capital Management Pty
Bronte Capital Management Pty holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf Call Option (IWM) | 27.7 | $330M | 159k | 2070.13 | |
Alphabet Cap Stk Cl A (GOOGL) | 12.6 | $149M | 54k | 2781.34 | |
Ishares Tr Rus 2000 Grw Etf Call Option (IWO) | 11.8 | $141M | 550k | 255.75 | |
Regeneron Pharmaceuticals (REGN) | 8.2 | $97M | 139k | 698.42 | |
Herbalife Nutrition Com Shs (HLF) | 7.6 | $90M | 3.0M | 30.36 | |
Interactive Brokers Group Com Cl A (IBKR) | 4.3 | $52M | 785k | 65.91 | |
Corteva (CTVA) | 4.3 | $51M | 895k | 57.48 | |
Pinterest Cl A (PINS) | 2.8 | $33M | 1.3M | 24.61 | |
Activision Blizzard | 2.8 | $33M | 409k | 80.11 | |
State Street Corporation (STT) | 1.9 | $22M | 255k | 87.12 | |
Bath & Body Works In (BBWI) | 1.6 | $19M | 385k | 49.63 | |
Graham Hldgs Com Cl B (GHC) | 1.6 | $19M | 31k | 611.47 | |
Sotera Health (SHC) | 1.4 | $17M | 785k | 21.66 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $17M | 5.9k | 2793.04 | |
Altria (MO) | 1.3 | $15M | 285k | 52.25 | |
Philip Morris International (PM) | 1.2 | $14M | 154k | 93.94 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.1 | $14M | 160k | 85.60 | |
Visa Com Cl A (V) | 1.1 | $14M | 160k | 85.60 | |
General Mills (GIS) | 1.0 | $12M | 180k | 67.72 | |
Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.9 | $11M | 120k | 89.88 | |
Meta Platforms Cl A (META) | 0.8 | $10M | 45k | 222.35 | |
Hibbett Sports (HIBB) | 0.6 | $6.9M | 156k | 44.34 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $6.1M | 98k | 62.77 | |
Newmont Mining Corporation (NEM) | 0.3 | $4.0M | 50k | 79.45 | |
Merrimack Pharmaceuticals In Com New (MACK) | 0.3 | $3.7M | 578k | 6.33 | |
EnPro Industries (NPO) | 0.3 | $3.0M | 31k | 97.74 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.9M | 61k | 47.80 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 13k | 99.52 | |
Avalara | 0.1 | $1.3M | 13k | 99.52 | |
Biontech Se Sponsored Ads (BNTX) | 0.1 | $1.2M | 6.9k | 170.61 | |
Decibel Therapeutics | 0.0 | $496k | 163k | 3.04 |