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| Happy Holidays!! thanks for using AUM13F!! |
| Bronte Capital Management PTY Ltd
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| CRD # | 151222 |
| SEC # | 801-70527 |
| CIK # | 0001471085 |
| AUM | $1.2 B (2024-09-26) |
| Employees | 11 (91% Investors, 0% Brokers) |
| Phone | 61293893293 |
| Address | Suite 1703 Bondi Junction, Australia |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001471085 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Interactive Brokers Group Inc | 150.1 | ||
| Philip Morris International Inc | 111.2 | ||
| Regeneron Pharmaceuticals Inc | 111.1 | ||
| Alphabet Inc | 102.5 | ||
| Amazon Com Inc | 95.9 | ||
| Capital One Financial Corp | 83.2 | ||
| Corteva Inc | 54.4 | ||
| First Citizens Bancshares Inc /DE/ | 53.3 | ||
| Pinterest Inc | 38.6 | ||
| Herbalife Ltd | 21.6 | ||
| Washington Post Co | 19.8 | ||
| Sally Beauty Holdings Inc | 13.4 | ||
| Acxiom Corp | 10.4 | ||
| Chemical & Mining Co of Chile Inc | 6.7 | ||
| Newmont Mining Corp /DE/ | 5.5 | ||
| Barrick Gold Corp | 5.3 | ||
| Kraft Foods Inc | 5.0 | ||
| Limited Brands Inc | 4.3 | ||
| Riskified Ltd | 3.0 | ||
| Global Blue Group Holding AG | 0.9 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cassini Partners LP | 2018-09-28 | 527.6 | |
| HF | Bronte Cayman Master Fund Ltd | [2012-03-14] | 113.1 | 379.3 |
| HF | Bronte Capital Callisto Fund LLC | [2011-11-23] | 197.3 | 126.8 |
| AUM Breakdown | Accounts | AUM ($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 | 4 | 1,050.3 |
| (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 | 2 | 131.2 |
| Total | 6 | 1,181.5 |
| By Discretionary | ||
| Discretionary | 6 | 1,181.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,181.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 379.7 | |
| United States Persons | 801.8 | |
| Total | 6 | 1,181.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kevin Phillip | 183 | ||
| Jason Fitzgerald | 86 | ||
| Alan Kelly | 37 | ||
| Jonathan Bain | 42 | ||
| Trent Gu | 2 | ||
| Bronte Capital US LLC | 1 | ||
| Simon Maher | 1 | ||
| Bronte Capital Management PTY Ltd | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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1.2 |