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| Bronte Capital Management PTY Ltd
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|---|---|
| CRD # | 151222 |
| SEC # | 801-70527 |
| CIK # | 0001471085 |
| AUM | 1,147.5 M (2025-09-16) |
| Employees | 11 (91% Investors, 0% Brokers) |
| Phone | 61293893293 |
| Address | Suite 1703 Bondi Junction, Australia |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 186.5 | ||
| Alphabet Inc | 109.7 | ||
| Interactive Brokers Group Inc | 86.0 | ||
| Amazon Com Inc | 59.5 | ||
| Philip Morris International Inc | 56.4 | ||
| Corteva Inc | 42.1 | ||
| Capital One Financial Corp | 34.2 | ||
| First Citizens Bancshares Inc /DE/ | 31.1 | ||
| Nektar Therapeutics | 28.8 | ||
| Walt Disney Co | 17.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Bronte Capital Metis Fund Ltd | 2025-09-16 | 35.0 M | |
| HF | Cassini Partners LP | 2018-09-28 | 487.7 M | |
| HF | Bronte Cayman Master Fund Ltd | [2012-03-14] | 123.1 M | 510.5 M |
| Filed 2026-01-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $147,263 · Net Assets Decline to Disclose | ||||
| HF | Bronte Capital Callisto Fund LLC | [2011-11-23] | 198.7 M | 124.5 M |
| Filed 2025-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $49,088 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,147.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,147.5 |
| By Discretionary | ||
| Discretionary | 6 | 1,147.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,147.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 535.3 | |
| United States Persons | 612.2 | |
| Total | 6 | 1,147.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kevin Phillip | Director, Executive Officer | 193 | 39 | |
| Jason Fitzgerald | Director, Executive Officer | 94 | 26 | |
| Alan Kelly | Director, Executive Officer | 39 | 17 | |
| Jonathan Bain | Director | 47 | 16 | |
| Trent Gu | Executive Officer | 2 | 1 | |
| Simon Maher | Executive Officer | 1 | 1 | |
| Bronte Capital Management Pty Ltd | Executive Officer | 1 | 1 | |
| Bronte Capital US LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001471085] | |
| SC 13D | [0001471085] | |
| SC 13G | [0001471085] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Bronte Capital Management PTY Ltd | Hibbett Inc | [2024-06-13] |
| Bronte Capital Management PTY Ltd | Hibbett Inc | [2024-02-13] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 1 (67 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300B1S40WI5SN6W03 |
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