$982 Million is the total value of Bienville Capital Management, LLC's 120 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URG | Exit | UR-ENERGY INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -22,662 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -9,800 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,297 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,791 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -12,500 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,935 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -75,000 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -45,000 | -100.0% | -0.18% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -104,674 | -100.0% | -0.22% | – |
| EQT | Exit | EQT CORP | $0 | – | -150,000 | -100.0% | -0.22% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -27,000 | -100.0% | -0.22% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -57,383 | -100.0% | -0.24% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -26,500 | -100.0% | -0.26% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -49,651 | -100.0% | -0.26% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -22,952 | -100.0% | -0.26% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -11,212 | -100.0% | -0.27% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -35,000 | -100.0% | -0.32% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -172,127 | -100.0% | -0.33% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -53,201 | -100.0% | -0.39% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -72,411 | -100.0% | -0.44% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -183,795 | -100.0% | -0.48% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -376,091 | -100.0% | -0.87% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -993,000 | -100.0% | -2.62% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -160,400 | -100.0% | -2.97% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -1,500,000 | -100.0% | -25.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.