Bienville Capital Management, LLC - Q2 2022 holdings

$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 BuyALLIANCE RESOURCE PARTNERS Lut ltd part$17,255,000
+80.7%
946,532
+53.0%
8.16%
+74.4%
AAPL BuyAPPLE INC$14,577,000
-18.6%
106,617
+3.9%
6.90%
-21.5%
CCJ NewCAMECO CORP$11,023,000524,388
+100.0%
5.21%
CVE BuyCENOVUS ENERGY INC$9,953,000
+63.4%
523,648
+43.4%
4.71%
+57.7%
CHK BuyCHESAPEAKE ENERGY CORP$8,828,000
+208.0%
108,855
+230.5%
4.18%
+197.2%
SPY BuySPDR S&P 500 ETF TRtr unit$7,470,000
-11.6%
19,803
+6.3%
3.53%
-14.6%
AMZN BuyAMAZON COM INC$7,163,000
-19.4%
67,440
+2373.0%
3.39%
-22.2%
TECK BuyTECK RESOURCES LTDcl b$6,371,000
+424.8%
208,410
+593.5%
3.01%
+406.6%
GOOGL SellALPHABET INCcap stk cl a$5,313,000
-23.1%
2,438
-1.8%
2.51%
-25.8%
NXE NewNEXGEN ENERGY LTD$5,127,0001,428,000
+100.0%
2.42%
MSFT BuyMICROSOFT CORP$5,080,000
-11.3%
19,778
+6.4%
2.40%
-14.4%
QQQ BuyINVESCO QQQ TRunit ser 1$4,786,000
-2.2%
17,077
+26.7%
2.26%
-5.7%
TSLA BuyTESLA INC$4,296,000
-35.0%
6,380
+3.9%
2.03%
-37.3%
AR NewANTERO RESOURCES CORP$4,208,000137,293
+100.0%
1.99%
ADME NewETF SER SOLUTIONSaptus drawdown$4,131,000119,684
+100.0%
1.95%
VALE BuyVALE S Asponsored ads$4,085,000
+139.2%
279,210
+226.8%
1.93%
+130.8%
CNQ BuyCANADIAN NAT RES LTD$3,253,000
+108.4%
59,950
+140.3%
1.54%
+101.2%
XLE SellSELECT 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%
137,4040.0%1.39%
-16.3%
CLMT BuyCALUMET SPECIALTY PRODS PARTut ltd partner$2,801,000
-18.6%
269,602
+6.6%
1.32%
-21.4%
SU BuySUNCOR ENERGY INC NEW$2,771,000
+93.2%
79,000
+79.5%
1.31%
+86.5%
XME SellSPDR 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%
48,6890.0%1.15%
-26.9%
WM  WASTE MGMT INC DEL$2,372,000
-3.5%
15,5050.0%1.12%
-6.9%
NOBL BuyPROSHARES 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%
19,1360.0%0.88%
-6.5%
QUAL NewISHARES TRmsci usa qlt fct$1,841,00016,480
+100.0%
0.87%
DBC  INVESCO DB COMMDY INDX TRCKunit$1,790,000
+2.2%
67,1850.0%0.85%
-1.3%
SMCI BuySUPER MICRO COMPUTER INC$1,739,000
+10.8%
43,101
+4.6%
0.82%
+7.0%
NVDA SellNVIDIA CORPORATION$1,611,000
-61.5%
10,625
-30.7%
0.76%
-62.8%
DRSK BuyETF SER SOLUTIONSaptus defined$1,572,000
+61.4%
59,800
+71.8%
0.74%
+56.0%
MOS BuyMOSAIC CO NEW$1,544,000
+15.0%
32,700
+61.9%
0.73%
+10.9%
ACIO BuyETF SER SOLUTIONSaptus collared$1,514,000
+47.0%
52,529
+60.6%
0.72%
+41.8%
RIO BuyRIO 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%
4,2540.0%0.64%
-14.8%
STNE BuySTONECO LTD$1,311,000
+183.2%
170,200
+329.8%
0.62%
+173.1%
GT BuyGOODYEAR TIRE & RUBR CO$1,281,000
-18.4%
119,593
+8.9%
0.61%
-21.2%
AA  ALCOA CORP$1,208,000
-49.4%
26,5000.0%0.57%
-51.2%
VIG BuyVANGUARD 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%
18,9870.0%0.55%
-56.3%
CRM  SALESFORCE INC$1,076,000
-22.3%
6,5200.0%0.51%
-24.9%
CRK NewCOMSTOCK RES INCcall$1,076,00089,100
+100.0%
0.51%
PLYA BuyPLAYA HOTELS & RESORTS NV$1,041,000
-9.1%
151,524
+14.4%
0.49%
-12.3%
AXL NewAMERICAN AXLE & MFG HLDGS IN$1,038,000137,868
+100.0%
0.49%
PBF NewPBF ENERGY INCput$1,036,00035,700
+100.0%
0.49%
GSM BuyFERROGLOBE PLC$1,002,000
+33.1%
168,611
+72.4%
0.47%
+28.5%
X  UNITED STATES STL CORP NEW$984,000
-52.5%
54,9300.0%0.46%
-54.2%
BXMT  BLACKSTONE MTG TR INC$977,000
-12.8%
34,5500.0%0.46%
-15.8%
CNDT BuyCONDUENT INC$961,000
+196.6%
222,344
+254.6%
0.46%
+186.2%
MSCI  MSCI INC$952,000
-18.1%
2,3100.0%0.45%
-20.9%
CZR BuyCAESARS ENTERTAINMENT INC NE$931,000
-21.4%
24,309
+58.8%
0.44%
-24.1%
X NewUNITED STATES STL CORP NEWcall$896,00050,000
+100.0%
0.42%
VICI NewVICI PPTYS INC$875,00029,021
+100.0%
0.41%
GTN SellGRAY TELEVISION INC$846,000
-45.1%
50,085
-28.2%
0.40%
-47.0%
TTI SellTETRA TECHNOLOGIES INC DEL$819,000
-18.2%
201,803
-17.1%
0.39%
-21.2%
GPRE SellGREEN PLAINS INC$816,000
-38.1%
30,026
-29.3%
0.39%
-40.2%
MAR  MARRIOTT INTL INC NEWcl a$792,000
-22.6%
5,8230.0%0.38%
-25.1%
UNG NewUNITED STS NAT GAS FD LPunit par$779,00041,000
+100.0%
0.37%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$748,000
-22.6%
2,7390.0%0.35%
-25.3%
GOOG BuyALPHABET INCcap stk cl c$748,000
-13.9%
342
+10.0%
0.35%
-16.9%
BX SellBLACKSTONE INC$730,000
-42.5%
8,000
-20.0%
0.34%
-44.5%
CHK NewCHESAPEAKE ENERGY CORPput$722,0008,900
+100.0%
0.34%
LOW  LOWES COS INC$724,000
-13.6%
4,1470.0%0.34%
-16.8%
INTC  INTEL CORP$653,000
-24.4%
17,4420.0%0.31%
-27.0%
PG  PROCTER AND GAMBLE CO$647,000
-6.0%
4,5000.0%0.31%
-9.2%
DHR  DANAHER CORPORATION$634,000
-13.6%
2,5000.0%0.30%
-16.7%
MCO  MOODYS CORP$633,000
-19.4%
2,3270.0%0.30%
-22.3%
NSC  NORFOLK SOUTHN CORP$632,000
-20.3%
2,7820.0%0.30%
-23.1%
ABBV  ABBVIE INC$628,000
-5.6%
4,1030.0%0.30%
-8.9%
V SellVISA INC$596,000
-13.5%
3,025
-2.6%
0.28%
-16.6%
MBI NewMBIA INC$582,00047,134
+100.0%
0.28%
MX NewMAGNACHIP SEMICONDUCTOR CORP$561,00038,635
+100.0%
0.26%
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$551,000
-12.7%
32,1600.0%0.26%
-15.5%
KO  COCA COLA CO$519,000
+1.4%
8,2000.0%0.25%
-2.0%
GLD SellSPDR GOLD TR$505,000
-65.1%
3,000
-62.5%
0.24%
-66.2%
SLV  ISHARES SILVER TRishares$503,000
-18.6%
27,0000.0%0.24%
-21.5%
JNJ  JOHNSON & JOHNSON$498,000
+0.2%
2,8030.0%0.24%
-3.3%
WISH BuyCONTEXTLOGIC INC$498,000
-19.0%
310,946
+13.7%
0.24%
-21.6%
GDRX NewGOODRX HLDGS INC$478,00080,800
+100.0%
0.23%
SMOG  VANECK ETF TRUSTlow carbn energy$470,000
-13.9%
3,7640.0%0.22%
-17.2%
ICLN BuyISHARES TRgl clean ene etf$467,000
-11.6%
24,522
+0.0%
0.22%
-14.7%
HEAR BuyTURTLE BEACH CORPcall$461,000
-20.9%
37,700
+37.6%
0.22%
-23.8%
RTX  RAYTHEON TECHNOLOGIES CORP$449,000
-3.0%
4,6690.0%0.21%
-6.6%
EMR  EMERSON ELEC CO$437,000
-18.9%
5,5000.0%0.21%
-21.6%
COMM BuyCOMMSCOPE HLDG CO INCcall$436,000
+51.9%
71,300
+95.9%
0.21%
+46.1%
TT  TRANE TECHNOLOGIES PLC$421,000
-14.9%
3,2440.0%0.20%
-18.1%
PPLT  ABRDN PLATINUM ETF TRUST$416,000
-9.4%
5,0000.0%0.20%
-12.4%
GPRE NewGREEN PLAINS INCput$410,00015,100
+100.0%
0.19%
XHB NewSPDR SER TRs&p homebuild$410,0007,500
+100.0%
0.19%
AFL  AFLAC INC$402,000
-14.1%
7,2660.0%0.19%
-17.0%
SO SellSOUTHERN CO$385,000
-7.7%
5,400
-6.1%
0.18%
-10.8%
U  UNITY SOFTWARE INC$376,000
-62.8%
10,2000.0%0.18%
-64.1%
TWLO  TWILIO INCcl a$377,000
-49.2%
4,5000.0%0.18%
-51.1%
MCD  MCDONALDS CORP$370,000
-0.3%
1,5000.0%0.18%
-3.8%
LMT  LOCKHEED MARTIN CORP$363,000
-2.7%
8440.0%0.17%
-6.0%
CAT  CATERPILLAR INC$358,000
-19.7%
2,0000.0%0.17%
-22.8%
HD  HOME DEPOT INC$345,000
-8.2%
1,2570.0%0.16%
-11.4%
PYPL BuyPAYPAL HLDGS INC$316,000
-26.2%
4,524
+22.3%
0.15%
-29.0%
SellMATTERPORT INC$308,000
-57.3%
84,035
-5.3%
0.15%
-58.6%
UNH NewUNITEDHEALTH GROUP INC$307,000598
+100.0%
0.14%
ULTA  ULTA BEAUTY INC$304,000
-3.2%
7880.0%0.14%
-6.5%
VO  VANGUARD INDEX FDSmid cap etf$302,000
-17.3%
1,5340.0%0.14%
-20.1%
RXRX  RECURSION PHARMACEUTICALS INcl a$298,000
+13.7%
36,5630.0%0.14%
+10.2%
CSM  PROSHARES TRlarge cap cre$294,000
-17.2%
6,6000.0%0.14%
-20.1%
SHOP BuySHOPIFY INCcl a$291,000
-53.9%
9,330
+900.0%
0.14%
-55.3%
VTI  VANGUARD INDEX FDStotal stk mkt$283,000
-17.0%
1,4990.0%0.13%
-19.8%
PANW NewPALO ALTO NETWORKS INC$272,000550
+100.0%
0.13%
PM  PHILIP MORRIS INTL INC$268,000
+5.1%
2,6800.0%0.13%
+1.6%
DGX  QUEST DIAGNOSTICS INC$266,000
-2.9%
2,0000.0%0.13%
-6.0%
COMM SellCOMMSCOPE HLDG CO INC$264,000
-24.1%
43,154
-2.2%
0.12%
-26.9%
UBER  UBER TECHNOLOGIES INC$263,000
-42.7%
12,8740.0%0.12%
-44.9%
ITW  ILLINOIS TOOL WKS INC$261,000
-13.0%
1,4220.0%0.12%
-16.3%
APRN BuyBLUE 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%
25,4060.0%0.12%
-13.7%
SPOT  SPOTIFY TECHNOLOGY S A$250,000
-37.8%
2,6600.0%0.12%
-40.1%
MO  ALTRIA GROUP INC$235,000
-19.5%
5,5000.0%0.11%
-22.4%
FDX  FEDEX CORP$228,000
-1.7%
1,0000.0%0.11%
-5.3%
DIS  DISNEY WALT CO$226,000
-31.1%
2,3900.0%0.11%
-33.5%
FB SellMETA 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%
2,8200.0%0.10%
-9.1%
GS NewGOLDMAN SACHS GROUP INC$208,000700
+100.0%
0.10%
 ONYX ACQUISITION CO Iunit 11/30/2028$199,000
-0.5%
19,8030.0%0.09%
-4.1%
AEVA  AEVA TECHNOLOGIES INC$197,000
-27.8%
62,9680.0%0.09%
-30.6%
MAPS  WM TECHNOLOGY INC$183,000
-57.8%
55,5000.0%0.09%
-59.2%
EXTR  EXTREME NETWORKS INC$134,000
-26.8%
15,0000.0%0.06%
-30.0%
CLSK BuyCLEANSPARK INC$98,000
-21.0%
25,000
+150.0%
0.05%
-24.6%
NewDOUBLEDOWN INTERACTIVE CO LTads$97,00010,000
+100.0%
0.05%
CLSK NewCLEANSPARK INCcall$78,00020,000
+100.0%
0.04%
DM  DESKTOP METAL INC$78,000
-53.8%
35,6380.0%0.04%
-55.4%
TELL NewTELLURIAN INC NEW$60,00020,000
+100.0%
0.03%
NewSCIENCE 37 HOLDINGS INC$50,00024,984
+100.0%
0.02%
GSAT  GLOBALSTAR INC$49,000
-15.5%
39,6320.0%0.02%
-17.9%
DNMR  DANIMER SCIENTIFIC INC$46,000
-22.0%
10,0000.0%0.02%
-24.1%
LTCH SellLATCH INC$36,000
-75.8%
31,185
-10.9%
0.02%
-76.7%
 BLEND LABS INCcl a$29,000
-58.6%
12,3490.0%0.01%
-58.8%
EPAM ExitEPAM SYS INC$0-151
-100.0%
-0.02%
CNDT ExitCONDUENT INCcall$0-32,100
-100.0%
-0.08%
TASK ExitTASKUS INC$0-5,434
-100.0%
-0.10%
MSOS ExitADVISORSHARES TRpure us cannabis$0-9,970
-100.0%
-0.10%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-1,025
-100.0%
-0.11%
EPAM ExitEPAM SYS INCcall$0-800
-100.0%
-0.12%
SONO ExitSONOS INC$0-8,400
-100.0%
-0.12%
NFLX ExitNETFLIX INC$0-643
-100.0%
-0.12%
RF ExitREGIONS FINANCIAL CORP NEW$0-11,080
-100.0%
-0.12%
ExitRIVIAN AUTOMOTIVE INC$0-5,500
-100.0%
-0.14%
PZA ExitINVESCO EXCH TRADED FD TR IInatl amt muni$0-11,802
-100.0%
-0.14%
SE ExitSEA LTDsponsord ads$0-2,959
-100.0%
-0.17%
ExitRIVIAN AUTOMOTIVE INCcall$0-10,000
-100.0%
-0.25%
NUE ExitNUCOR CORP$0-4,000
-100.0%
-0.29%
CZR ExitCAESARS ENTERTAINMENT INC NEput$0-8,000
-100.0%
-0.30%
APRN ExitBLUE APRON HLDGS INCcall$0-161,200
-100.0%
-0.32%
HEAR ExitTURTLE BEACH CORP$0-35,146
-100.0%
-0.37%
MGP ExitMGM GROWTH PPTYS LLC$0-21,246
-100.0%
-0.41%
KSS ExitKOHLS CORP$0-16,367
-100.0%
-0.48%
BP ExitBP PLCsponsored adr$0-35,930
-100.0%
-0.52%
CF ExitCF INDS HLDGS INC$0-11,350
-100.0%
-0.57%
OLN ExitOLIN CORP$0-24,534
-100.0%
-0.63%
EQT ExitEQT CORP$0-39,215
-100.0%
-0.66%
PICK ExitISHARES INCmsci gbl etf new$0-30,216
-100.0%
-0.76%
TTE ExitTOTALENERGIES SEsponsored ads$0-30,760
-100.0%
-0.76%
PXD ExitPIONEER NAT RES CO$0-6,500
-100.0%
-0.80%
XOM ExitEXXON MOBIL CORP$0-20,450
-100.0%
-0.83%
BHP ExitBHP GROUP LTDsponsored ads$0-22,498
-100.0%
-0.85%
DVN ExitDEVON ENERGY CORP NEW$0-33,176
-100.0%
-0.96%
FCX ExitFREEPORT-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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q3 202312.9%
WASTE MGMT INC DEL36Q3 20231.9%
NORFOLK SOUTHN CORP36Q3 20230.7%
VANGUARD SPECIALIZED PORTFOL36Q3 20230.7%
PROCTER & GAMBLE CO36Q3 20230.5%
EMERSON ELEC CO36Q3 20230.4%
SOUTHERN CO36Q3 20230.3%
EXTREME NETWORKS INC36Q3 20230.1%
GLOBALSTAR INC36Q3 20230.1%
DISNEY WALT CO35Q2 20230.5%

View Bienville Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Bienville Capital Management, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Adecoagro S.A.February 15, 20183,757,7343.1%

View Bienville Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Bienville Capital Management, LLC's complete filings history.

Compare quarters

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