$881 Million is the total value of Bienville Capital Management, LLC's 124 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 157.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $224,684,000 | – | 1,500,000 | +100.0% | 25.52% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $53,078,000 | – | 1,355,400 | +100.0% | 6.03% | – |
| TLT | New | ISHARES TRput | $26,187,000 | – | 160,400 | +100.0% | 2.97% | – |
| VALE | New | VALE S Acall | $18,532,000 | – | 1,751,500 | +100.0% | 2.10% | – |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $11,454,000 | +22.9% | 136,368 | +14.4% | 1.30% | +50.6% |
| WTRH | Buy | WAITR HLDGS INC | $10,120,000 | +436.9% | 3,142,795 | +338.6% | 1.15% | +556.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $9,304,000 | +17.8% | 237,596 | +10.3% | 1.06% | +44.4% |
| AAPL | Buy | APPLE INC | $8,282,000 | +26.4% | 71,514 | +298.0% | 0.94% | +54.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,249,000 | +26.3% | 24,533 | +16.4% | 0.94% | +54.6% |
| CCJ | Buy | CAMECO CORP | $8,194,000 | +19.2% | 811,264 | +21.0% | 0.93% | +46.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $7,635,000 | +1888.3% | 376,091 | +1780.5% | 0.87% | +2308.3% |
| AMZN | Buy | AMAZON COM INC | $5,945,000 | +38.0% | 1,888 | +20.9% | 0.68% | +69.2% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $4,669,000 | +968.4% | 137,000 | +878.6% | 0.53% | +1192.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,331,000 | – | 46,773 | +100.0% | 0.49% | – |
| DIS | Buy | DISNEY WALT CO | $3,982,000 | +1391.4% | 32,090 | +1242.7% | 0.45% | +1708.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,901,000 | +1657.2% | 72,411 | +1348.2% | 0.44% | +2009.5% |
| AVGO | New | BROADCOM INC | $3,643,000 | – | 10,000 | +100.0% | 0.41% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,632,000 | +658.2% | 77,852 | +639.7% | 0.41% | +836.4% |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,444,000 | – | 53,201 | +100.0% | 0.39% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $2,909,000 | – | 172,127 | +100.0% | 0.33% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,864,000 | – | 35,000 | +100.0% | 0.32% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,585,000 | – | 1,100,000 | +100.0% | 0.29% | – |
| MTN | New | VAIL RESORTS INC | $2,399,000 | – | 11,212 | +100.0% | 0.27% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,313,000 | – | 22,952 | +100.0% | 0.26% | – |
| BG | New | BUNGE LIMITED | $2,269,000 | – | 49,651 | +100.0% | 0.26% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,261,000 | – | 26,500 | +100.0% | 0.26% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,102,000 | – | 57,383 | +100.0% | 0.24% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,093,000 | +96.7% | 1,428 | +90.4% | 0.24% | +140.4% |
| TSLA | Buy | TESLA INC | $1,961,000 | +113.8% | 4,570 | +438.3% | 0.22% | +162.4% |
| WYNN | New | WYNN RESORTS LTD | $1,939,000 | – | 27,000 | +100.0% | 0.22% | – |
| EQT | New | EQT CORP | $1,940,000 | – | 150,000 | +100.0% | 0.22% | – |
| RRC | New | RANGE RES CORP | $1,927,000 | – | 291,087 | +100.0% | 0.22% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,734,000 | +10.4% | 39,318 | +0.1% | 0.20% | +34.9% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,564,000 | – | 45,000 | +100.0% | 0.18% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $1,289,000 | – | 548,700 | +100.0% | 0.15% | – |
| JWN | New | NORDSTROM INC | $894,000 | – | 75,000 | +100.0% | 0.10% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $607,000 | +197.5% | 10,200 | +175.7% | 0.07% | +263.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $527,000 | +9.8% | 4,081 | +0.1% | 0.06% | +36.4% |
| NFLX | Buy | NETFLIX INC | $323,000 | +10.2% | 645 | +0.3% | 0.04% | +37.0% |
| FDX | New | FEDEX CORP | $252,000 | – | 1,000 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $245,000 | – | 10,000 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $220,000 | – | 2,170 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $204,000 | – | 2,680 | +100.0% | 0.02% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $200,000 | – | 25,000 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $173,000 | – | 10,000 | +100.0% | 0.02% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $156,000 | – | 22,662 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP | $152,000 | – | 15,906 | +100.0% | 0.02% | – |
| DNN | Buy | DENISON MINES CORP | $102,000 | +75.9% | 252,268 | +45.7% | 0.01% | +140.0% |
| AR | New | ANTERO RESOURCES CORPcall | $76,000 | – | 27,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.