$1.2 Billion is the total value of Bienville Capital Management, LLC's 133 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -225 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -12,636 | -100.0% | -0.01% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -28,379 | -100.0% | -0.01% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -76,250 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| WTRH | Exit | WAITR HLDGS INCcall | $0 | – | -73,400 | -100.0% | -0.03% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -25,000 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,195 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,660 | -100.0% | -0.04% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,699 | -100.0% | -0.04% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -65,000 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,565 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,300 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,684 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,280 | -100.0% | -0.05% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -102,087 | -100.0% | -0.10% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -21,500 | -100.0% | -0.11% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -82,300 | -100.0% | -0.11% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -45,347 | -100.0% | -0.12% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -11,120 | -100.0% | -0.12% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -30,000 | -100.0% | -0.19% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -14,532 | -100.0% | -0.22% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -290,093 | -100.0% | -0.38% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -87,130 | -100.0% | -0.51% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -315,374 | -100.0% | -0.73% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -249,110 | -100.0% | -0.85% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -2,166,700 | -100.0% | -6.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,240,400 | -100.0% | -7.72% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,328,400 | -100.0% | -12.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -514,300 | -100.0% | -25.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-05-15 |
| 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 |
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.