$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $9,548,000 | – | 618,779 | +100.0% | 4.68% | – |
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% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $4,831,000 | – | 63,203 | +100.0% | 2.37% | – |
CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $3,441,000 | – | 252,814 | +100.0% | 1.69% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $2,866,000 | – | 32,938 | +100.0% | 1.40% | – |
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% | – |
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% | – |
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% | – |
SU | New | SUNCOR ENERGY INC NEW | $1,434,000 | – | 44,000 | +100.0% | 0.70% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
New | MATTERPORT INC | $721,000 | – | 88,773 | +100.0% | 0.35% | – | |
APRN | New | BLUE APRON HLDGS INCcall | $653,000 | – | 161,200 | +100.0% | 0.32% | – |
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% | – |
HEAR | New | TURTLE BEACH CORPcall | $583,000 | – | 27,400 | +100.0% | 0.29% | – |
New | RIVIAN AUTOMOTIVE INCcall | $502,000 | – | 10,000 | +100.0% | 0.25% | – | |
STNE | New | STONECO LTD | $463,000 | – | 39,600 | +100.0% | 0.23% | – |
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% | – |
CNDT | New | CONDUENT INC | $324,000 | – | 62,706 | +100.0% | 0.16% | – |
COMM | New | COMMSCOPE HLDG CO INCcall | $287,000 | – | 36,400 | +100.0% | 0.14% | – |
New | RIVIAN AUTOMOTIVE INC | $276,000 | – | 5,500 | +100.0% | 0.14% | – | |
EPAM | New | EPAM SYS INCcall | $237,000 | – | 800 | +100.0% | 0.12% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $224,000 | – | 2,820 | +100.0% | 0.11% | – |
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% | – |
CNDT | New | CONDUENT INCcall | $166,000 | – | 32,100 | +100.0% | 0.08% | – |
CLSK | New | CLEANSPARK INC | $124,000 | – | 10,000 | +100.0% | 0.06% | – |
EPAM | New | EPAM SYS INC | $45,000 | – | 151 | +100.0% | 0.02% | – |
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.