Bronte Capital Management Pty

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 &#38 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