$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 66.7% .
| 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% |
| 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% |
| 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% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,209,000 | -10.0% | 25,877 | +0.1% | 1.04% | -13.1% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,841,000 | – | 16,480 | +100.0% | 0.87% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,739,000 | +10.8% | 43,101 | +4.6% | 0.82% | +7.0% |
| 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% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,179,000 | -11.4% | 8,217 | +0.1% | 0.56% | -14.4% |
| 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% |
| CNDT | Buy | CONDUENT INC | $961,000 | +196.6% | 222,344 | +254.6% | 0.46% | +186.2% |
| 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% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $779,000 | – | 41,000 | +100.0% | 0.37% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $748,000 | -13.9% | 342 | +10.0% | 0.35% | -16.9% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $722,000 | – | 8,900 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| 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% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $436,000 | +51.9% | 71,300 | +95.9% | 0.21% | +46.1% |
| 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% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $316,000 | -26.2% | 4,524 | +22.3% | 0.15% | -29.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $307,000 | – | 598 | +100.0% | 0.14% | – |
| SHOP | Buy | SHOPIFY INCcl a | $291,000 | -53.9% | 9,330 | +900.0% | 0.14% | -55.3% |
| PANW | New | PALO ALTO NETWORKS INC | $272,000 | – | 550 | +100.0% | 0.13% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $260,000 | +39.8% | 71,402 | +55.9% | 0.12% | +35.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $208,000 | – | 700 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.