$204 Million is the total value of Bienville Capital Management, LLC's 141 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 72.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $17,918,000 | +0.3% | 102,617 | +2.0% | 8.78% | -32.1% |
ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $9,548,000 | – | 618,779 | +100.0% | 4.68% | – |
AMZN | Buy | AMAZON COM INC | $8,890,000 | +10.8% | 2,727 | +13.3% | 4.36% | -25.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,448,000 | -10.7% | 18,638 | -6.1% | 4.14% | -39.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,906,000 | +4.7% | 2,483 | +9.0% | 3.38% | -29.1% |
TSLA | Sell | TESLA INC | $6,614,000 | +1.4% | 6,138 | -0.5% | 3.24% | -31.3% |
CVE | New | CENOVUS ENERGY INC | $6,091,000 | – | 365,168 | +100.0% | 2.98% | – |
XME | New | SPDR SER TRs&p metals mng | $6,067,000 | – | 98,980 | +100.0% | 2.97% | – |
MSFT | Buy | MICROSOFT CORP | $5,729,000 | +4.9% | 18,583 | +14.4% | 2.81% | -29.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,896,000 | +17.1% | 13,482 | +28.3% | 2.40% | -20.7% |
XLE | New | SELECT SECTOR SPDR TRenergy | $4,831,000 | – | 63,203 | +100.0% | 2.37% | – |
NVDA | Buy | NVIDIA CORPORATION | $4,182,000 | +0.5% | 15,325 | +8.3% | 2.05% | -31.9% |
CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $3,441,000 | – | 252,814 | +100.0% | 1.69% | – |
STWD | Buy | STARWOOD PPTY TR INC | $3,387,000 | +65.8% | 137,404 | +66.6% | 1.66% | +12.2% |
BYD | BOYD GAMING CORP | $3,210,000 | +0.5% | 48,689 | 0.0% | 1.57% | -31.9% | |
CHK | New | CHESAPEAKE ENERGY CORP | $2,866,000 | – | 32,938 | +100.0% | 1.40% | – |
SQ | Buy | BLOCK INCcl a | $2,575,000 | -13.1% | 18,987 | +3.5% | 1.26% | -41.1% |
WM | WASTE MGMT INC DEL | $2,458,000 | -5.0% | 15,505 | 0.0% | 1.20% | -35.7% | |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,455,000 | +44.1% | 25,864 | +49.0% | 1.20% | -2.4% |
FCX | New | FREEPORT-MCMORAN INCcl b | $2,429,000 | – | 48,824 | +100.0% | 1.19% | – |
AA | New | ALCOA CORP | $2,386,000 | – | 26,500 | +100.0% | 1.17% | – |
X | New | UNITED STATES STL CORP NEW | $2,073,000 | – | 54,930 | +100.0% | 1.02% | – |
RIO | New | RIO TINTO PLCsponsored adr | $1,977,000 | – | 23,850 | +100.0% | 0.97% | – |
DVN | New | DEVON ENERGY CORP NEW | $1,962,000 | – | 33,176 | +100.0% | 0.96% | – |
GL | GLOBE LIFE INC | $1,925,000 | +7.4% | 19,136 | 0.0% | 0.94% | -27.3% | |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,751,000 | – | 67,185 | +100.0% | 0.86% | – |
BHP | New | BHP GROUP LTDsponsored ads | $1,738,000 | – | 22,498 | +100.0% | 0.85% | – |
VALE | New | VALE S Asponsored ads | $1,708,000 | – | 85,450 | +100.0% | 0.84% | – |
XOM | New | EXXON MOBIL CORP | $1,689,000 | – | 20,450 | +100.0% | 0.83% | – |
PXD | New | PIONEER NAT RES CO | $1,625,000 | – | 6,500 | +100.0% | 0.80% | – |
GT | Buy | GOODYEAR TIRE & RUBR CO | $1,569,000 | +153.9% | 109,775 | +278.5% | 0.77% | +72.0% |
SMCI | New | SUPER MICRO COMPUTER INC | $1,569,000 | – | 41,212 | +100.0% | 0.77% | – |
CNQ | New | CANADIAN NAT RES LTD | $1,561,000 | – | 24,950 | +100.0% | 0.76% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $1,555,000 | – | 30,760 | +100.0% | 0.76% | – |
PICK | New | ISHARES INCmsci gbl etf new | $1,548,000 | – | 30,216 | +100.0% | 0.76% | – |
GTN | New | GRAY TELEVISION INC | $1,540,000 | – | 69,772 | +100.0% | 0.76% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,520,000 | +12.7% | 4,254 | +13.3% | 0.74% | -23.7% |
GLD | Buy | SPDR GOLD TR | $1,445,000 | +69.0% | 8,000 | +60.0% | 0.71% | +14.4% |
SU | New | SUNCOR ENERGY INC NEW | $1,434,000 | – | 44,000 | +100.0% | 0.70% | – |
CRM | SALESFORCE COM INC | $1,384,000 | -16.5% | 6,520 | 0.0% | 0.68% | -43.5% | |
EQT | New | EQT CORP | $1,349,000 | – | 39,215 | +100.0% | 0.66% | – |
MOS | New | MOSAIC CO NEW | $1,343,000 | – | 20,200 | +100.0% | 0.66% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,331,000 | +64.7% | 8,211 | +74.5% | 0.65% | +11.5% |
GPRE | New | GREEN PLAINS INC | $1,318,000 | – | 42,497 | +100.0% | 0.65% | – |
OLN | New | OLIN CORP | $1,283,000 | – | 24,534 | +100.0% | 0.63% | – |
BX | BLACKSTONE INC | $1,269,000 | -1.9% | 10,000 | 0.0% | 0.62% | -33.6% | |
TECK | New | TECK RESOURCES LTDcl b | $1,214,000 | – | 30,051 | +100.0% | 0.60% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $1,184,000 | – | 15,309 | +100.0% | 0.58% | – |
CF | New | CF INDS HLDGS INC | $1,170,000 | – | 11,350 | +100.0% | 0.57% | – |
MSCI | MSCI INC | $1,162,000 | -17.9% | 2,310 | 0.0% | 0.57% | -44.4% | |
PLYA | New | PLAYA HOTELS & RESORTS NV | $1,145,000 | – | 132,413 | +100.0% | 0.56% | – |
BXMT | New | BLACKSTONE MTG TR INC | $1,120,000 | – | 34,550 | +100.0% | 0.55% | – |
BP | New | BP PLCsponsored adr | $1,056,000 | – | 35,930 | +100.0% | 0.52% | – |
ACIO | ETF SER SOLUTIONSaptus collared | $1,030,000 | -3.5% | 32,716 | 0.0% | 0.50% | -34.6% | |
MAR | MARRIOTT INTL INC NEWcl a | $1,023,000 | +6.3% | 5,823 | 0.0% | 0.50% | -28.0% | |
U | Sell | UNITY SOFTWARE INC | $1,012,000 | -64.8% | 10,200 | -49.3% | 0.50% | -76.2% |
TTI | New | TETRA TECHNOLOGIES INC DEL | $1,001,000 | – | 243,513 | +100.0% | 0.49% | – |
KSS | New | KOHLS CORP | $990,000 | – | 16,367 | +100.0% | 0.48% | – |
DRSK | ETF SER SOLUTIONSaptus defined | $974,000 | -3.0% | 34,807 | 0.0% | 0.48% | -34.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $967,000 | +18.1% | 2,739 | 0.0% | 0.47% | -20.1% | |
GOOG | ALPHABET INCcap stk cl c | $869,000 | -3.4% | 311 | 0.0% | 0.43% | -34.6% | |
INTC | Sell | INTEL CORP | $864,000 | -9.1% | 17,442 | -5.4% | 0.42% | -38.5% |
LOW | Sell | LOWES COS INC | $838,000 | -25.4% | 4,147 | -4.6% | 0.41% | -49.4% |
MGP | MGM GROWTH PPTYS LLC | $833,000 | -5.2% | 21,246 | 0.0% | 0.41% | -35.8% | |
NSC | NORFOLK SOUTHN CORP | $793,000 | -4.2% | 2,782 | 0.0% | 0.39% | -35.1% | |
MCO | MOODYS CORP | $785,000 | -13.6% | 2,327 | 0.0% | 0.38% | -41.5% | |
GSM | New | FERROGLOBE PLC | $753,000 | – | 97,821 | +100.0% | 0.37% | – |
HEAR | New | TURTLE BEACH CORP | $748,000 | – | 35,146 | +100.0% | 0.37% | – |
TWLO | New | TWILIO INCcl a | $742,000 | – | 4,500 | +100.0% | 0.36% | – |
DHR | DANAHER CORPORATION | $734,000 | -10.8% | 2,500 | 0.0% | 0.36% | -39.6% | |
New | MATTERPORT INC | $721,000 | – | 88,773 | +100.0% | 0.35% | – | |
V | VISA INC | $689,000 | +2.4% | 3,105 | 0.0% | 0.34% | -30.6% | |
PG | PROCTER AND GAMBLE CO | $688,000 | -6.5% | 4,500 | 0.0% | 0.34% | -36.8% | |
ABBV | ABBVIE INC | $665,000 | +19.6% | 4,103 | 0.0% | 0.33% | -18.9% | |
APRN | New | BLUE APRON HLDGS INCcall | $653,000 | – | 161,200 | +100.0% | 0.32% | – |
SHOP | Buy | SHOPIFY INCcl a | $631,000 | -32.9% | 933 | +36.6% | 0.31% | -54.6% |
PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $631,000 | +6.2% | 32,160 | 0.0% | 0.31% | -28.1% | |
SLV | New | ISHARES SILVER TRishares | $618,000 | – | 27,000 | +100.0% | 0.30% | – |
CZR | New | CAESARS ENTERTAINMENT INC NEput | $619,000 | – | 8,000 | +100.0% | 0.30% | – |
WISH | Sell | CONTEXTLOGIC INC | $615,000 | -43.3% | 273,455 | -21.5% | 0.30% | -61.7% |
NUE | NUCOR CORP | $597,000 | +30.1% | 4,000 | 0.0% | 0.29% | -11.7% | |
HEAR | New | TURTLE BEACH CORPcall | $583,000 | – | 27,400 | +100.0% | 0.29% | – |
SMOG | VANECK ETF TRUSTlow carbn energy | $546,000 | -9.5% | 3,764 | 0.0% | 0.27% | -38.5% | |
EMR | EMERSON ELEC CO | $539,000 | +5.5% | 5,500 | 0.0% | 0.26% | -28.6% | |
ICLN | ISHARES TRgl clean ene etf | $528,000 | +1.7% | 24,515 | 0.0% | 0.26% | -31.1% | |
KO | COCA COLA CO | $512,000 | +5.3% | 8,200 | 0.0% | 0.25% | -28.7% | |
New | RIVIAN AUTOMOTIVE INCcall | $502,000 | – | 10,000 | +100.0% | 0.25% | – | |
JNJ | Sell | JOHNSON & JOHNSON | $497,000 | +2.3% | 2,803 | -1.3% | 0.24% | -30.7% |
TT | TRANE TECHNOLOGIES PLC | $495,000 | -24.4% | 3,244 | 0.0% | 0.24% | -48.7% | |
AFL | AFLAC INC | $468,000 | +10.4% | 7,266 | 0.0% | 0.23% | -25.4% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $463,000 | +15.2% | 4,669 | 0.0% | 0.23% | -22.0% | |
STNE | New | STONECO LTD | $463,000 | – | 39,600 | +100.0% | 0.23% | – |
PPLT | ABRDN PLATINUM ETF TRUST | $459,000 | +2.0% | 5,000 | 0.0% | 0.22% | -31.0% | |
UBER | UBER TECHNOLOGIES INC | $459,000 | -15.0% | 12,874 | 0.0% | 0.22% | -42.5% | |
CAT | CATERPILLAR INC | $446,000 | +8.0% | 2,000 | 0.0% | 0.22% | -26.8% | |
MAPS | Buy | WM TECHNOLOGY INC | $434,000 | +130.9% | 55,500 | +76.2% | 0.21% | +56.6% |
PYPL | Sell | PAYPAL HLDGS INC | $428,000 | -56.3% | 3,698 | -28.9% | 0.21% | -70.4% |
SO | SOUTHERN CO | $417,000 | +5.8% | 5,750 | 0.0% | 0.20% | -28.4% | |
SPOT | SPOTIFY TECHNOLOGY S A | $402,000 | -35.5% | 2,660 | 0.0% | 0.20% | -56.3% | |
HD | Buy | HOME DEPOT INC | $376,000 | -25.4% | 1,257 | +3.5% | 0.18% | -49.6% |
LMT | LOCKHEED MARTIN CORP | $373,000 | +24.3% | 844 | 0.0% | 0.18% | -15.7% | |
MCD | MCDONALDS CORP | $371,000 | -7.7% | 1,500 | 0.0% | 0.18% | -37.5% | |
VO | VANGUARD INDEX FDSmid cap etf | $365,000 | -6.6% | 1,534 | 0.0% | 0.18% | -36.7% | |
CSM | Buy | PROSHARES TRlarge cap cre | $355,000 | -3.3% | 6,600 | +100.0% | 0.17% | -34.6% |
SE | Buy | SEA LTDsponsord ads | $354,000 | -1.7% | 2,959 | +83.9% | 0.17% | -33.7% |
FB | Buy | META PLATFORMS INCcl a | $349,000 | -21.2% | 1,568 | +19.0% | 0.17% | -46.7% |
COMM | New | COMMSCOPE HLDG CO INC | $348,000 | – | 44,141 | +100.0% | 0.17% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $341,000 | – | 1,499 | +100.0% | 0.17% | – |
DIS | DISNEY WALT CO | $328,000 | -11.4% | 2,390 | 0.0% | 0.16% | -39.9% | |
CNDT | New | CONDUENT INC | $324,000 | – | 62,706 | +100.0% | 0.16% | – |
ULTA | ULTA BEAUTY INC | $314,000 | -3.4% | 788 | 0.0% | 0.15% | -34.5% | |
ITW | ILLINOIS TOOL WKS INC | $300,000 | -15.0% | 1,422 | 0.0% | 0.15% | -42.4% | |
PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $294,000 | -8.1% | 11,802 | 0.0% | 0.14% | -37.9% | |
MO | ALTRIA GROUP INC | $292,000 | +9.8% | 5,500 | 0.0% | 0.14% | -25.9% | |
COMM | New | COMMSCOPE HLDG CO INCcall | $287,000 | – | 36,400 | +100.0% | 0.14% | – |
ET | ENERGY TRANSFER L P | $284,000 | +35.9% | 25,406 | 0.0% | 0.14% | -7.9% | |
New | RIVIAN AUTOMOTIVE INC | $276,000 | – | 5,500 | +100.0% | 0.14% | – | |
DGX | QUEST DIAGNOSTICS INC | $274,000 | -20.8% | 2,000 | 0.0% | 0.13% | -46.4% | |
AEVA | AEVA TECHNOLOGIES INC | $273,000 | -42.6% | 62,968 | 0.0% | 0.13% | -61.2% | |
RXRX | RECURSION PHARMACEUTICALS INcl a | $262,000 | -58.1% | 36,563 | 0.0% | 0.13% | -71.7% | |
PM | PHILIP MORRIS INTL INC | $255,000 | -1.2% | 2,680 | 0.0% | 0.12% | -33.2% | |
RF | REGIONS FINANCIAL CORP NEW | $249,000 | +2.5% | 11,080 | 0.0% | 0.12% | -30.7% | |
NFLX | NETFLIX INC | $241,000 | -37.7% | 643 | 0.0% | 0.12% | -57.9% | |
SONO | SONOS INC | $237,000 | -5.2% | 8,400 | 0.0% | 0.12% | -35.9% | |
EPAM | New | EPAM SYS INCcall | $237,000 | – | 800 | +100.0% | 0.12% | – |
CRWD | CROWDSTRIKE HLDGS INCcl a | $233,000 | +11.0% | 1,025 | 0.0% | 0.11% | -25.0% | |
FDX | FEDEX CORP | $232,000 | -10.4% | 1,000 | 0.0% | 0.11% | -39.0% | |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $224,000 | – | 2,820 | +100.0% | 0.11% | – |
TASK | TASKUS INC | $209,000 | -28.7% | 5,434 | 0.0% | 0.10% | -51.9% | |
MSOS | New | ADVISORSHARES TRpure us cannabis | $208,000 | – | 9,970 | +100.0% | 0.10% | – |
New | ONYX ACQUISITION CO Iunit 11/30/2028 | $200,000 | – | 19,803 | +100.0% | 0.10% | – | |
APRN | New | BLUE APRON HLDGS INCcl a new | $186,000 | – | 45,804 | +100.0% | 0.09% | – |
EXTR | Buy | EXTREME NETWORKS INC | $183,000 | +16.6% | 15,000 | +50.0% | 0.09% | -21.1% |
DM | DESKTOP METAL INC | $169,000 | -4.0% | 35,638 | 0.0% | 0.08% | -34.6% | |
CNDT | New | CONDUENT INCcall | $166,000 | – | 32,100 | +100.0% | 0.08% | – |
LTCH | LATCH INC | $149,000 | -43.8% | 34,995 | 0.0% | 0.07% | -62.0% | |
CLSK | New | CLEANSPARK INC | $124,000 | – | 10,000 | +100.0% | 0.06% | – |
Sell | BLEND LABS INCcl a | $70,000 | -84.7% | 12,349 | -80.2% | 0.03% | -89.7% | |
DNMR | DANIMER SCIENTIFIC INC | $59,000 | -30.6% | 10,000 | 0.0% | 0.03% | -53.2% | |
GSAT | GLOBALSTAR INC | $58,000 | +26.1% | 39,632 | 0.0% | 0.03% | -15.2% | |
EPAM | New | EPAM SYS INC | $45,000 | – | 151 | +100.0% | 0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,000 | -100.0% | -0.15% | – |
Exit | PROSHARES TRbitcoin strate | $0 | – | -7,250 | -100.0% | -0.15% | – | |
MMM | Exit | 3M CO | $0 | – | -1,195 | -100.0% | -0.15% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -13,406 | -100.0% | -0.16% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -1,898 | -100.0% | -0.16% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -4,060 | -100.0% | -0.22% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -7,290 | -100.0% | -0.35% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,310 | -100.0% | -0.37% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,262 | -100.0% | -0.50% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -3,000 | -100.0% | -0.50% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -42,334 | -100.0% | -1.54% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -103,423 | -100.0% | -3.66% | – |
Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -957,000 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.