$361 Million is the total value of Bienville Capital Management, LLC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ETF SER SOLUTIONSaptus enhanced | $52,421,776 | +15.3% | 2,164,400 | +16.0% | 14.54% | -4.5% | |
| CVE | CENOVUS ENERGY INCcall | $34,702,776 | +22.6% | 1,666,800 | 0.0% | 9.63% | +1.6% | |
| Buy | SERIES PORTFOLIOS TRpanagram bbb b | $31,364,065 | +39.9% | 1,199,849 | +36.0% | 8.70% | +15.9% | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $25,639,782 | +23.6% | 1,138,028 | +1.4% | 7.11% | +2.4% |
| CVE | CENOVUS ENERGY INC | $24,527,064 | +22.6% | 1,178,040 | 0.0% | 6.80% | +1.6% | |
| AAPL | Sell | APPLE INC | $16,006,853 | -12.4% | 93,492 | -0.8% | 4.44% | -27.5% |
| CCJ | CAMECO CORP | $13,002,911 | +26.5% | 328,025 | 0.0% | 3.61% | +4.8% | |
| ACIO | Buy | ETF SER SOLUTIONSaptus collrd inv | $11,004,401 | +63.1% | 361,630 | +66.7% | 3.05% | +35.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,210,779 | -6.6% | 21,467 | -3.1% | 2.56% | -22.6% |
| COPX | New | GLOBAL X FDSglobal x copper | $8,283,858 | – | 227,516 | +100.0% | 2.30% | – |
| KWEB | KRANESHARES TRcall | $8,211,000 | +1.6% | 300,000 | 0.0% | 2.28% | -15.8% | |
| AMZN | Sell | AMAZON COM INC | $7,518,551 | -7.8% | 59,145 | -5.5% | 2.08% | -23.7% |
| DASH | Buy | DOORDASH INCcl a | $7,034,287 | +61.5% | 88,515 | +55.3% | 1.95% | +33.7% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $6,515,048 | +20.4% | 341,101 | 0.0% | 1.81% | -0.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,223,702 | +9.3% | 47,560 | 0.0% | 1.73% | -9.4% | |
| MSFT | Sell | MICROSOFT CORP | $5,785,803 | -8.0% | 18,324 | -0.8% | 1.60% | -23.8% |
| SQ | Buy | BLOCK INCcl a | $5,184,395 | +46.7% | 117,135 | +120.6% | 1.44% | +21.5% |
| New | LIGHTSPEED COMMERCE INC | $4,895,951 | – | 348,963 | +100.0% | 1.36% | – | |
| SU | SUNCOR ENERGY INC NEW | $4,692,870 | +17.3% | 136,500 | 0.0% | 1.30% | -2.8% | |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $4,679,995 | -50.2% | 133,523 | -48.2% | 1.30% | -58.7% |
| TSLA | Sell | TESLA INC | $4,580,277 | -4.8% | 18,305 | -0.4% | 1.27% | -21.2% |
| SE | New | SEA LTDsponsord ads | $4,299,716 | – | 97,832 | +100.0% | 1.19% | – |
| Buy | UDEMY INC | $3,866,947 | +22.8% | 407,047 | +38.6% | 1.07% | +1.7% | |
| DLO | New | DLOCAL LTD | $3,823,974 | – | 199,477 | +100.0% | 1.06% | – |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $3,775,280 | – | 164,000 | +100.0% | 1.05% | – |
| New | DRAFTKINGS INC NEW | $3,411,478 | – | 115,879 | +100.0% | 0.95% | – | |
| OKTA | New | OKTA INCcl a | $3,339,383 | – | 40,969 | +100.0% | 0.93% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $2,548,560 | +1.6% | 48,544 | -1.6% | 0.71% | -15.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,483,423 | +2.0% | 27,474 | -8.4% | 0.69% | -15.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,425,640 | -10.5% | 27,392 | -4.7% | 0.67% | -25.9% |
| RIG | TRANSOCEAN LTDcall | $2,052,500 | +17.1% | 250,000 | 0.0% | 0.57% | -3.1% | |
| GL | GLOBE LIFE INC | $1,992,042 | -0.8% | 18,321 | 0.0% | 0.55% | -17.8% | |
| UNIT | UNITI GROUP INC | $1,893,452 | +2.2% | 401,155 | 0.0% | 0.52% | -15.5% | |
| SMAR | New | SMARTSHEET INC | $1,760,010 | – | 43,500 | +100.0% | 0.49% | – |
| MNDY | New | MONDAY COM LTD | $1,735,498 | – | 10,900 | +100.0% | 0.48% | – |
| Buy | PLANET LABS PBC | $1,724,629 | -15.1% | 663,319 | +5.2% | 0.48% | -29.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,594,471 | -2.9% | 4,443 | +0.1% | 0.44% | -19.6% |
| GSM | New | FERROGLOBE PLC | $1,445,600 | – | 278,000 | +100.0% | 0.40% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,276,907 | -4.3% | 8,177 | +0.1% | 0.35% | -20.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,235,807 | -45.1% | 2,841 | -46.6% | 0.34% | -54.5% |
| XOP | SPDR SER TRs&p oilgas exp | $1,025,164 | +14.8% | 6,931 | 0.0% | 0.28% | -5.0% | |
| IGV | Sell | ISHARES TRexpanded tech | $944,648 | -33.1% | 2,768 | -32.2% | 0.26% | -44.6% |
| BYD | BOYD GAMING CORP | $882,037 | -12.3% | 14,462 | 0.0% | 0.24% | -27.3% | |
| VICI | VICI PPTYS INC | $856,555 | -7.2% | 29,021 | 0.0% | 0.24% | -23.0% | |
| GOOG | ALPHABET INCcap stk cl c | $787,013 | +9.0% | 5,969 | 0.0% | 0.22% | -9.9% | |
| WM | WASTE MGMT INC DEL | $762,200 | -12.1% | 5,000 | 0.0% | 0.21% | -27.2% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $747,178 | +10.0% | 29,935 | 0.0% | 0.21% | -9.2% | |
| PG | PROCTER AND GAMBLE CO | $642,951 | -3.9% | 4,408 | 0.0% | 0.18% | -20.5% | |
| NUE | NUCOR CORP | $627,440 | -4.6% | 4,000 | 0.0% | 0.17% | -20.9% | |
| DHR | DANAHER CORPORATION | $620,250 | +3.3% | 2,500 | 0.0% | 0.17% | -14.4% | |
| INTC | INTEL CORP | $620,063 | +6.3% | 17,442 | 0.0% | 0.17% | -11.8% | |
| ABBV | ABBVIE INC | $611,593 | +10.6% | 4,103 | 0.0% | 0.17% | -8.1% | |
| TT | TRANE TECHNOLOGIES PLC | $608,730 | +6.1% | 3,000 | 0.0% | 0.17% | -12.0% | |
| CRM | SALESFORCE INC | $592,929 | -4.0% | 2,924 | 0.0% | 0.16% | -20.8% | |
| UBER | UBER TECHNOLOGIES INC | $592,075 | +6.5% | 12,874 | 0.0% | 0.16% | -11.8% | |
| AFL | AFLAC INC | $557,666 | +10.0% | 7,266 | 0.0% | 0.16% | -8.8% | |
| NSC | NORFOLK SOUTHN CORP | $547,859 | -13.2% | 2,782 | 0.0% | 0.15% | -28.0% | |
| CAT | CATERPILLAR INC | $546,000 | +11.0% | 2,000 | 0.0% | 0.15% | -8.5% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $537,396 | -7.4% | 32,160 | 0.0% | 0.15% | -23.2% | |
| EMR | EMERSON ELEC CO | $531,135 | +6.8% | 5,500 | 0.0% | 0.15% | -11.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $523,166 | -3.6% | 2,463 | 0.0% | 0.14% | -20.3% | |
| KO | COCA COLA CO | $462,808 | -7.0% | 8,200 | 0.0% | 0.13% | -23.4% | |
| BX | BLACKSTONE INC | $450,202 | +15.2% | 4,202 | 0.0% | 0.12% | -4.6% | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $444,105 | +4.5% | 58,053 | +2.1% | 0.12% | -13.4% |
| JNJ | JOHNSON & JOHNSON | $426,755 | -5.9% | 2,740 | 0.0% | 0.12% | -22.4% | |
| SHV | ISHARES TRshort treas bd | $401,448 | +0.1% | 3,634 | 0.0% | 0.11% | -17.2% | |
| MCD | MCDONALDS CORP | $395,160 | -11.7% | 1,500 | 0.0% | 0.11% | -26.7% | |
| HD | HOME DEPOT INC | $367,124 | -2.7% | 1,215 | 0.0% | 0.10% | -19.0% | |
| EXTR | EXTREME NETWORKS | $363,150 | -7.1% | 15,000 | 0.0% | 0.10% | -22.9% | |
| ET | ENERGY TRANSFER L P | $356,446 | +10.5% | 25,406 | 0.0% | 0.10% | -8.3% | |
| IWM | ISHARES TRrussell 2000 etf | $353,480 | -5.6% | 2,000 | 0.0% | 0.10% | -21.6% | |
| SO | SOUTHERN CO | $349,488 | -7.9% | 5,400 | 0.0% | 0.10% | -23.6% | |
| LMT | LOCKHEED MARTIN CORP | $345,162 | -11.2% | 844 | 0.0% | 0.10% | -26.2% | |
| RTX | RTX CORPORATION | $336,028 | -26.5% | 4,669 | 0.0% | 0.09% | -39.2% | |
| ITW | ILLINOIS TOOL WKS INC | $329,492 | -7.9% | 1,422 | 0.0% | 0.09% | -24.2% | |
| CSM | PROSHARES TRlarge cap cre | $322,146 | -4.3% | 6,600 | 0.0% | 0.09% | -21.2% | |
| ULTA | ULTA BEAUTY INC | $314,767 | -15.1% | 788 | 0.0% | 0.09% | -29.8% | |
| FB | META PLATFORMS INCcl a | $313,419 | +4.6% | 1,044 | 0.0% | 0.09% | -13.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $290,598 | +0.7% | 734 | 0.0% | 0.08% | -16.5% | |
| FDX | FEDEX CORP | $266,180 | +6.8% | 1,000 | 0.0% | 0.07% | -10.8% | |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $250,718 | -53.5% | 51,588 | -42.6% | 0.07% | -61.1% | |
| PM | PHILIP MORRIS INTL INC | $251,598 | -5.1% | 2,680 | 0.0% | 0.07% | -21.3% | |
| DGX | QUEST DIAGNOSTICS INC | $243,720 | -13.3% | 2,000 | 0.0% | 0.07% | -27.7% | |
| MO | ALTRIA GROUP INC | $236,665 | -6.9% | 5,500 | 0.0% | 0.07% | -22.4% | |
| Sell | MATTERPORT INC | $90,847 | -60.0% | 41,865 | -41.9% | 0.02% | -67.1% | |
| MAPS | WM TECHNOLOGY INC | $73,260 | +57.6% | 55,500 | 0.0% | 0.02% | +25.0% | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $51,056 | -51.0% | 66,748 | -20.0% | 0.01% | -60.0% |
| GSAT | GLOBALSTAR INC | $51,918 | +21.3% | 39,632 | 0.0% | 0.01% | 0.0% | |
| DM | Sell | DESKTOP METAL INC | $27,750 | -34.0% | 19,007 | -20.0% | 0.01% | -42.9% |
| DNMR | DANIMER SCIENTIFIC INC | $20,700 | -13.0% | 10,000 | 0.0% | 0.01% | -25.0% | |
| Sell | SCIENCE 37 HOLDINGS INC | $5,330 | +50.6% | 13,325 | -20.0% | 0.00% | 0.0% | |
| LTCH | Exit | LATCH INC | $0 | – | -14,665 | -100.0% | -0.01% | – |
| Exit | STRYVE FOODS INC | $0 | – | -40,520 | -100.0% | -0.01% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,820 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,390 | -100.0% | -0.07% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -10,000 | -100.0% | -0.28% | – |
| Exit | TOAST INCcl a | $0 | – | -74,900 | -100.0% | -0.57% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -195,352 | -100.0% | -0.83% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -148,133 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 12.9% |
| WASTE MGMT INC DEL | 36 | Q3 2023 | 1.9% |
| NORFOLK SOUTHN CORP | 36 | Q3 2023 | 0.7% |
| VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 0.5% |
| EMERSON ELEC CO | 36 | Q3 2023 | 0.4% |
| SOUTHERN CO | 36 | Q3 2023 | 0.3% |
| EXTREME NETWORKS INC | 36 | Q3 2023 | 0.1% |
| GLOBALSTAR INC | 36 | Q3 2023 | 0.1% |
| DISNEY WALT CO | 35 | Q2 2023 | 0.5% |
View Bienville Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adecoagro S.A. | February 15, 2018 | 3,757,734 | 3.1% |
View Bienville Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Bienville Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.