$211 Million is the total value of Bienville Capital Management, LLC's 135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $17,255,000 | +80.7% | 946,532 | +53.0% | 8.16% | +74.4% |
AAPL | Buy | APPLE INC | $14,577,000 | -18.6% | 106,617 | +3.9% | 6.90% | -21.5% |
CCJ | New | CAMECO CORP | $11,023,000 | – | 524,388 | +100.0% | 5.21% | – |
CVE | Buy | CENOVUS ENERGY INC | $9,953,000 | +63.4% | 523,648 | +43.4% | 4.71% | +57.7% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $8,828,000 | +208.0% | 108,855 | +230.5% | 4.18% | +197.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,470,000 | -11.6% | 19,803 | +6.3% | 3.53% | -14.6% |
AMZN | Buy | AMAZON COM INC | $7,163,000 | -19.4% | 67,440 | +2373.0% | 3.39% | -22.2% |
TECK | Buy | TECK RESOURCES LTDcl b | $6,371,000 | +424.8% | 208,410 | +593.5% | 3.01% | +406.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,313,000 | -23.1% | 2,438 | -1.8% | 2.51% | -25.8% |
NXE | New | NEXGEN ENERGY LTD | $5,127,000 | – | 1,428,000 | +100.0% | 2.42% | – |
MSFT | Buy | MICROSOFT CORP | $5,080,000 | -11.3% | 19,778 | +6.4% | 2.40% | -14.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,786,000 | -2.2% | 17,077 | +26.7% | 2.26% | -5.7% |
TSLA | Buy | TESLA INC | $4,296,000 | -35.0% | 6,380 | +3.9% | 2.03% | -37.3% |
AR | New | ANTERO RESOURCES CORP | $4,208,000 | – | 137,293 | +100.0% | 1.99% | – |
ADME | New | ETF SER SOLUTIONSaptus drawdown | $4,131,000 | – | 119,684 | +100.0% | 1.95% | – |
VALE | Buy | VALE S Asponsored ads | $4,085,000 | +139.2% | 279,210 | +226.8% | 1.93% | +130.8% |
CNQ | Buy | CANADIAN NAT RES LTD | $3,253,000 | +108.4% | 59,950 | +140.3% | 1.54% | +101.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,068,000 | -36.5% | 42,903 | -32.1% | 1.45% | -38.7% |
STWD | STARWOOD PPTY TR INC | $2,936,000 | -13.3% | 137,404 | 0.0% | 1.39% | -16.3% | |
CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,801,000 | -18.6% | 269,602 | +6.6% | 1.32% | -21.4% |
SU | Buy | SUNCOR ENERGY INC NEW | $2,771,000 | +93.2% | 79,000 | +79.5% | 1.31% | +86.5% |
XME | Sell | SPDR SER TRs&p metals mng | $2,701,000 | -55.5% | 62,226 | -37.1% | 1.28% | -57.0% |
BYD | BOYD GAMING CORP | $2,430,000 | -24.3% | 48,689 | 0.0% | 1.15% | -26.9% | |
WM | WASTE MGMT INC DEL | $2,372,000 | -3.5% | 15,505 | 0.0% | 1.12% | -6.9% | |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,209,000 | -10.0% | 25,877 | +0.1% | 1.04% | -13.1% |
GL | GLOBE LIFE INC | $1,865,000 | -3.1% | 19,136 | 0.0% | 0.88% | -6.5% | |
QUAL | New | ISHARES TRmsci usa qlt fct | $1,841,000 | – | 16,480 | +100.0% | 0.87% | – |
DBC | INVESCO DB COMMDY INDX TRCKunit | $1,790,000 | +2.2% | 67,185 | 0.0% | 0.85% | -1.3% | |
SMCI | Buy | SUPER MICRO COMPUTER INC | $1,739,000 | +10.8% | 43,101 | +4.6% | 0.82% | +7.0% |
NVDA | Sell | NVIDIA CORPORATION | $1,611,000 | -61.5% | 10,625 | -30.7% | 0.76% | -62.8% |
DRSK | Buy | ETF SER SOLUTIONSaptus defined | $1,572,000 | +61.4% | 59,800 | +71.8% | 0.74% | +56.0% |
MOS | Buy | MOSAIC CO NEW | $1,544,000 | +15.0% | 32,700 | +61.9% | 0.73% | +10.9% |
ACIO | Buy | ETF SER SOLUTIONSaptus collared | $1,514,000 | +47.0% | 52,529 | +60.6% | 0.72% | +41.8% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,461,000 | -26.1% | 23,959 | +0.5% | 0.69% | -28.7% |
MA | MASTERCARD INCORPORATEDcl a | $1,342,000 | -11.7% | 4,254 | 0.0% | 0.64% | -14.8% | |
STNE | Buy | STONECO LTD | $1,311,000 | +183.2% | 170,200 | +329.8% | 0.62% | +173.1% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $1,281,000 | -18.4% | 119,593 | +8.9% | 0.61% | -21.2% |
AA | ALCOA CORP | $1,208,000 | -49.4% | 26,500 | 0.0% | 0.57% | -51.2% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,179,000 | -11.4% | 8,217 | +0.1% | 0.56% | -14.4% |
SQ | BLOCK INCcl a | $1,167,000 | -54.7% | 18,987 | 0.0% | 0.55% | -56.3% | |
CRM | SALESFORCE INC | $1,076,000 | -22.3% | 6,520 | 0.0% | 0.51% | -24.9% | |
CRK | New | COMSTOCK RES INCcall | $1,076,000 | – | 89,100 | +100.0% | 0.51% | – |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,041,000 | -9.1% | 151,524 | +14.4% | 0.49% | -12.3% |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,038,000 | – | 137,868 | +100.0% | 0.49% | – |
PBF | New | PBF ENERGY INCput | $1,036,000 | – | 35,700 | +100.0% | 0.49% | – |
GSM | Buy | FERROGLOBE PLC | $1,002,000 | +33.1% | 168,611 | +72.4% | 0.47% | +28.5% |
X | UNITED STATES STL CORP NEW | $984,000 | -52.5% | 54,930 | 0.0% | 0.46% | -54.2% | |
BXMT | BLACKSTONE MTG TR INC | $977,000 | -12.8% | 34,550 | 0.0% | 0.46% | -15.8% | |
CNDT | Buy | CONDUENT INC | $961,000 | +196.6% | 222,344 | +254.6% | 0.46% | +186.2% |
MSCI | MSCI INC | $952,000 | -18.1% | 2,310 | 0.0% | 0.45% | -20.9% | |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $931,000 | -21.4% | 24,309 | +58.8% | 0.44% | -24.1% |
X | New | UNITED STATES STL CORP NEWcall | $896,000 | – | 50,000 | +100.0% | 0.42% | – |
VICI | New | VICI PPTYS INC | $875,000 | – | 29,021 | +100.0% | 0.41% | – |
GTN | Sell | GRAY TELEVISION INC | $846,000 | -45.1% | 50,085 | -28.2% | 0.40% | -47.0% |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $819,000 | -18.2% | 201,803 | -17.1% | 0.39% | -21.2% |
GPRE | Sell | GREEN PLAINS INC | $816,000 | -38.1% | 30,026 | -29.3% | 0.39% | -40.2% |
MAR | MARRIOTT INTL INC NEWcl a | $792,000 | -22.6% | 5,823 | 0.0% | 0.38% | -25.1% | |
UNG | New | UNITED STS NAT GAS FD LPunit par | $779,000 | – | 41,000 | +100.0% | 0.37% | – |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $748,000 | -22.6% | 2,739 | 0.0% | 0.35% | -25.3% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $748,000 | -13.9% | 342 | +10.0% | 0.35% | -16.9% |
BX | Sell | BLACKSTONE INC | $730,000 | -42.5% | 8,000 | -20.0% | 0.34% | -44.5% |
CHK | New | CHESAPEAKE ENERGY CORPput | $722,000 | – | 8,900 | +100.0% | 0.34% | – |
LOW | LOWES COS INC | $724,000 | -13.6% | 4,147 | 0.0% | 0.34% | -16.8% | |
INTC | INTEL CORP | $653,000 | -24.4% | 17,442 | 0.0% | 0.31% | -27.0% | |
PG | PROCTER AND GAMBLE CO | $647,000 | -6.0% | 4,500 | 0.0% | 0.31% | -9.2% | |
DHR | DANAHER CORPORATION | $634,000 | -13.6% | 2,500 | 0.0% | 0.30% | -16.7% | |
MCO | MOODYS CORP | $633,000 | -19.4% | 2,327 | 0.0% | 0.30% | -22.3% | |
NSC | NORFOLK SOUTHN CORP | $632,000 | -20.3% | 2,782 | 0.0% | 0.30% | -23.1% | |
ABBV | ABBVIE INC | $628,000 | -5.6% | 4,103 | 0.0% | 0.30% | -8.9% | |
V | Sell | VISA INC | $596,000 | -13.5% | 3,025 | -2.6% | 0.28% | -16.6% |
MBI | New | MBIA INC | $582,000 | – | 47,134 | +100.0% | 0.28% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $561,000 | – | 38,635 | +100.0% | 0.26% | – |
PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $551,000 | -12.7% | 32,160 | 0.0% | 0.26% | -15.5% | |
KO | COCA COLA CO | $519,000 | +1.4% | 8,200 | 0.0% | 0.25% | -2.0% | |
GLD | Sell | SPDR GOLD TR | $505,000 | -65.1% | 3,000 | -62.5% | 0.24% | -66.2% |
SLV | ISHARES SILVER TRishares | $503,000 | -18.6% | 27,000 | 0.0% | 0.24% | -21.5% | |
JNJ | JOHNSON & JOHNSON | $498,000 | +0.2% | 2,803 | 0.0% | 0.24% | -3.3% | |
WISH | Buy | CONTEXTLOGIC INC | $498,000 | -19.0% | 310,946 | +13.7% | 0.24% | -21.6% |
GDRX | New | GOODRX HLDGS INC | $478,000 | – | 80,800 | +100.0% | 0.23% | – |
SMOG | VANECK ETF TRUSTlow carbn energy | $470,000 | -13.9% | 3,764 | 0.0% | 0.22% | -17.2% | |
ICLN | Buy | ISHARES TRgl clean ene etf | $467,000 | -11.6% | 24,522 | +0.0% | 0.22% | -14.7% |
HEAR | Buy | TURTLE BEACH CORPcall | $461,000 | -20.9% | 37,700 | +37.6% | 0.22% | -23.8% |
RTX | RAYTHEON TECHNOLOGIES CORP | $449,000 | -3.0% | 4,669 | 0.0% | 0.21% | -6.6% | |
EMR | EMERSON ELEC CO | $437,000 | -18.9% | 5,500 | 0.0% | 0.21% | -21.6% | |
COMM | Buy | COMMSCOPE HLDG CO INCcall | $436,000 | +51.9% | 71,300 | +95.9% | 0.21% | +46.1% |
TT | TRANE TECHNOLOGIES PLC | $421,000 | -14.9% | 3,244 | 0.0% | 0.20% | -18.1% | |
PPLT | ABRDN PLATINUM ETF TRUST | $416,000 | -9.4% | 5,000 | 0.0% | 0.20% | -12.4% | |
GPRE | New | GREEN PLAINS INCput | $410,000 | – | 15,100 | +100.0% | 0.19% | – |
XHB | New | SPDR SER TRs&p homebuild | $410,000 | – | 7,500 | +100.0% | 0.19% | – |
AFL | AFLAC INC | $402,000 | -14.1% | 7,266 | 0.0% | 0.19% | -17.0% | |
SO | Sell | SOUTHERN CO | $385,000 | -7.7% | 5,400 | -6.1% | 0.18% | -10.8% |
U | UNITY SOFTWARE INC | $376,000 | -62.8% | 10,200 | 0.0% | 0.18% | -64.1% | |
TWLO | TWILIO INCcl a | $377,000 | -49.2% | 4,500 | 0.0% | 0.18% | -51.1% | |
MCD | MCDONALDS CORP | $370,000 | -0.3% | 1,500 | 0.0% | 0.18% | -3.8% | |
LMT | LOCKHEED MARTIN CORP | $363,000 | -2.7% | 844 | 0.0% | 0.17% | -6.0% | |
CAT | CATERPILLAR INC | $358,000 | -19.7% | 2,000 | 0.0% | 0.17% | -22.8% | |
HD | HOME DEPOT INC | $345,000 | -8.2% | 1,257 | 0.0% | 0.16% | -11.4% | |
PYPL | Buy | PAYPAL HLDGS INC | $316,000 | -26.2% | 4,524 | +22.3% | 0.15% | -29.0% |
Sell | MATTERPORT INC | $308,000 | -57.3% | 84,035 | -5.3% | 0.15% | -58.6% | |
UNH | New | UNITEDHEALTH GROUP INC | $307,000 | – | 598 | +100.0% | 0.14% | – |
ULTA | ULTA BEAUTY INC | $304,000 | -3.2% | 788 | 0.0% | 0.14% | -6.5% | |
VO | VANGUARD INDEX FDSmid cap etf | $302,000 | -17.3% | 1,534 | 0.0% | 0.14% | -20.1% | |
RXRX | RECURSION PHARMACEUTICALS INcl a | $298,000 | +13.7% | 36,563 | 0.0% | 0.14% | +10.2% | |
CSM | PROSHARES TRlarge cap cre | $294,000 | -17.2% | 6,600 | 0.0% | 0.14% | -20.1% | |
SHOP | Buy | SHOPIFY INCcl a | $291,000 | -53.9% | 9,330 | +900.0% | 0.14% | -55.3% |
VTI | VANGUARD INDEX FDStotal stk mkt | $283,000 | -17.0% | 1,499 | 0.0% | 0.13% | -19.8% | |
PANW | New | PALO ALTO NETWORKS INC | $272,000 | – | 550 | +100.0% | 0.13% | – |
PM | PHILIP MORRIS INTL INC | $268,000 | +5.1% | 2,680 | 0.0% | 0.13% | +1.6% | |
DGX | QUEST DIAGNOSTICS INC | $266,000 | -2.9% | 2,000 | 0.0% | 0.13% | -6.0% | |
COMM | Sell | COMMSCOPE HLDG CO INC | $264,000 | -24.1% | 43,154 | -2.2% | 0.12% | -26.9% |
UBER | UBER TECHNOLOGIES INC | $263,000 | -42.7% | 12,874 | 0.0% | 0.12% | -44.9% | |
ITW | ILLINOIS TOOL WKS INC | $261,000 | -13.0% | 1,422 | 0.0% | 0.12% | -16.3% | |
APRN | Buy | BLUE APRON HLDGS INCcl a new | $260,000 | +39.8% | 71,402 | +55.9% | 0.12% | +35.2% |
ET | ENERGY TRANSFER L P | $254,000 | -10.6% | 25,406 | 0.0% | 0.12% | -13.7% | |
SPOT | SPOTIFY TECHNOLOGY S A | $250,000 | -37.8% | 2,660 | 0.0% | 0.12% | -40.1% | |
MO | ALTRIA GROUP INC | $235,000 | -19.5% | 5,500 | 0.0% | 0.11% | -22.4% | |
FDX | FEDEX CORP | $228,000 | -1.7% | 1,000 | 0.0% | 0.11% | -5.3% | |
DIS | DISNEY WALT CO | $226,000 | -31.1% | 2,390 | 0.0% | 0.11% | -33.5% | |
FB | Sell | META PLATFORMS INCcl a | $220,000 | -37.0% | 1,364 | -13.0% | 0.10% | -39.2% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $211,000 | -5.8% | 2,820 | 0.0% | 0.10% | -9.1% | |
GS | New | GOLDMAN SACHS GROUP INC | $208,000 | – | 700 | +100.0% | 0.10% | – |
ONYX ACQUISITION CO Iunit 11/30/2028 | $199,000 | -0.5% | 19,803 | 0.0% | 0.09% | -4.1% | ||
AEVA | AEVA TECHNOLOGIES INC | $197,000 | -27.8% | 62,968 | 0.0% | 0.09% | -30.6% | |
MAPS | WM TECHNOLOGY INC | $183,000 | -57.8% | 55,500 | 0.0% | 0.09% | -59.2% | |
EXTR | EXTREME NETWORKS INC | $134,000 | -26.8% | 15,000 | 0.0% | 0.06% | -30.0% | |
CLSK | Buy | CLEANSPARK INC | $98,000 | -21.0% | 25,000 | +150.0% | 0.05% | -24.6% |
New | DOUBLEDOWN INTERACTIVE CO LTads | $97,000 | – | 10,000 | +100.0% | 0.05% | – | |
CLSK | New | CLEANSPARK INCcall | $78,000 | – | 20,000 | +100.0% | 0.04% | – |
DM | DESKTOP METAL INC | $78,000 | -53.8% | 35,638 | 0.0% | 0.04% | -55.4% | |
TELL | New | TELLURIAN INC NEW | $60,000 | – | 20,000 | +100.0% | 0.03% | – |
New | SCIENCE 37 HOLDINGS INC | $50,000 | – | 24,984 | +100.0% | 0.02% | – | |
GSAT | GLOBALSTAR INC | $49,000 | -15.5% | 39,632 | 0.0% | 0.02% | -17.9% | |
DNMR | DANIMER SCIENTIFIC INC | $46,000 | -22.0% | 10,000 | 0.0% | 0.02% | -24.1% | |
LTCH | Sell | LATCH INC | $36,000 | -75.8% | 31,185 | -10.9% | 0.02% | -76.7% |
BLEND LABS INCcl a | $29,000 | -58.6% | 12,349 | 0.0% | 0.01% | -58.8% | ||
EPAM | Exit | EPAM SYS INC | $0 | – | -151 | -100.0% | -0.02% | – |
CNDT | Exit | CONDUENT INCcall | $0 | – | -32,100 | -100.0% | -0.08% | – |
TASK | Exit | TASKUS INC | $0 | – | -5,434 | -100.0% | -0.10% | – |
MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -9,970 | -100.0% | -0.10% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,025 | -100.0% | -0.11% | – |
EPAM | Exit | EPAM SYS INCcall | $0 | – | -800 | -100.0% | -0.12% | – |
SONO | Exit | SONOS INC | $0 | – | -8,400 | -100.0% | -0.12% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -643 | -100.0% | -0.12% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,080 | -100.0% | -0.12% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -5,500 | -100.0% | -0.14% | – | |
PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -11,802 | -100.0% | -0.14% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -2,959 | -100.0% | -0.17% | – |
Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -10,000 | -100.0% | -0.25% | – | |
NUE | Exit | NUCOR CORP | $0 | – | -4,000 | -100.0% | -0.29% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -8,000 | -100.0% | -0.30% | – |
APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -161,200 | -100.0% | -0.32% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -35,146 | -100.0% | -0.37% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -21,246 | -100.0% | -0.41% | – |
KSS | Exit | KOHLS CORP | $0 | – | -16,367 | -100.0% | -0.48% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -35,930 | -100.0% | -0.52% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -11,350 | -100.0% | -0.57% | – |
OLN | Exit | OLIN CORP | $0 | – | -24,534 | -100.0% | -0.63% | – |
EQT | Exit | EQT CORP | $0 | – | -39,215 | -100.0% | -0.66% | – |
PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -30,216 | -100.0% | -0.76% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -30,760 | -100.0% | -0.76% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,500 | -100.0% | -0.80% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,450 | -100.0% | -0.83% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -22,498 | -100.0% | -0.85% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -33,176 | -100.0% | -0.96% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -48,824 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.