$255 Million is the total value of Bienville Capital Management, LLC's 108 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $56,412,000 | – | 694,649 | +100.0% | 22.10% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $21,698,000 | +25.7% | 947,494 | +0.1% | 8.50% | +4.1% |
| CCJ | Buy | CAMECO CORP | $15,855,000 | +43.8% | 598,094 | +14.1% | 6.21% | +19.1% |
| AAPL | Sell | APPLE INC | $13,476,000 | -7.6% | 97,514 | -8.5% | 5.28% | -23.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,741,000 | +21.7% | 114,003 | +4.7% | 4.21% | +0.7% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $8,576,000 | +107.6% | 257,373 | +115.0% | 3.36% | +71.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,885,000 | +5.6% | 21,964 | +10.9% | 3.09% | -12.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,185,000 | +12.8% | 236,254 | +13.4% | 2.81% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $7,054,000 | -1.5% | 62,424 | -7.4% | 2.76% | -18.4% |
| AR | Buy | ANTERO RESOURCES CORP | $5,718,000 | +35.9% | 187,297 | +36.4% | 2.24% | +12.5% |
| NXE | NEXGEN ENERGY LTD | $5,241,000 | +2.2% | 1,428,000 | 0.0% | 2.05% | -15.3% | |
| TSLA | Buy | TESLA INC | $5,120,000 | +19.2% | 19,302 | +202.5% | 2.00% | -1.3% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $4,609,000 | +204.4% | 164,032 | +212.3% | 1.80% | +152.1% |
| CVE | Sell | CENOVUS ENERGY INC | $4,600,000 | -53.8% | 299,241 | -42.9% | 1.80% | -61.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,549,000 | -14.4% | 47,560 | +1850.8% | 1.78% | -29.1% |
| MSFT | Sell | MICROSOFT CORP | $4,315,000 | -15.1% | 18,529 | -6.3% | 1.69% | -29.7% |
| VALE | VALE S Asponsored ads | $3,719,000 | -9.0% | 279,210 | 0.0% | 1.46% | -24.6% | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $3,646,000 | +30.2% | 284,602 | +5.6% | 1.43% | +7.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,054,000 | -0.5% | 42,406 | -1.2% | 1.20% | -17.6% |
| XME | Buy | SPDR SER TRs&p metals mng | $2,776,000 | +2.8% | 65,344 | +5.0% | 1.09% | -14.9% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $2,601,000 | +65.5% | 102,446 | +71.3% | 1.02% | +37.0% |
| STWD | STARWOOD PPTY TR INC | $2,569,000 | -12.5% | 137,404 | 0.0% | 1.01% | -27.6% | |
| WM | WASTE MGMT INC DEL | $2,484,000 | +4.7% | 15,505 | 0.0% | 0.97% | -13.3% | |
| BYD | BOYD GAMING CORP | $2,327,000 | -4.2% | 48,689 | 0.0% | 0.91% | -20.8% | |
| SU | SUNCOR ENERGY INC NEW | $2,224,000 | -19.7% | 79,000 | 0.0% | 0.87% | -33.6% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,930,000 | – | 80,000 | +100.0% | 0.76% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,910,000 | -13.5% | 23,892 | -7.7% | 0.75% | -28.4% |
| GL | GLOBE LIFE INC | $1,908,000 | +2.3% | 19,136 | 0.0% | 0.75% | -15.3% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,719,000 | -6.6% | 16,534 | +0.3% | 0.67% | -22.7% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $1,606,000 | -10.3% | 67,185 | 0.0% | 0.63% | -25.7% | |
| MOS | MOSAIC CO NEW | $1,580,000 | +2.3% | 32,700 | 0.0% | 0.62% | -15.2% | |
| RIO | RIO TINTO PLCsponsored adr | $1,319,000 | -9.7% | 23,959 | 0.0% | 0.52% | -25.2% | |
| New | HIPPO HLDGS INC | $1,292,000 | – | 69,722 | +100.0% | 0.51% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $1,253,000 | -22.2% | 10,325 | -2.8% | 0.49% | -35.6% |
| MA | MASTERCARD INCORPORATEDcl a | $1,210,000 | -9.8% | 4,254 | 0.0% | 0.47% | -25.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,111,000 | -5.8% | 8,223 | +0.1% | 0.44% | -22.0% |
| SQ | BLOCK INCcl a | $1,044,000 | -10.5% | 18,987 | 0.0% | 0.41% | -25.9% | |
| IGV | New | ISHARES TRexpanded tech | $1,023,000 | – | 4,092 | +100.0% | 0.40% | – |
| INTC | Buy | INTEL CORP | $965,000 | +47.8% | 37,442 | +114.7% | 0.38% | +22.3% |
| VICI | VICI PPTYS INC | $878,000 | +0.3% | 29,021 | 0.0% | 0.34% | -16.9% | |
| CRM | Sell | SALESFORCE INC | $863,000 | -19.8% | 6,000 | -8.0% | 0.34% | -33.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $864,000 | – | 6,931 | +100.0% | 0.34% | – |
| BXMT | BLACKSTONE MTG TR INC | $828,000 | -15.3% | 34,550 | 0.0% | 0.32% | -29.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $816,000 | +3.0% | 5,823 | 0.0% | 0.32% | -14.7% | |
| LOW | LOWES COS INC | $779,000 | +7.6% | 4,147 | 0.0% | 0.30% | -10.8% | |
| AA | Sell | ALCOA CORP | $774,000 | -35.9% | 23,000 | -13.2% | 0.30% | -46.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $731,000 | -2.3% | 2,739 | 0.0% | 0.29% | -19.2% | |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $728,000 | – | 40,000 | +100.0% | 0.28% | – |
| BX | BLACKSTONE INC | $670,000 | -8.2% | 8,000 | 0.0% | 0.26% | -24.1% | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $648,000 | +117.4% | 60,938 | +66.7% | 0.25% | +80.1% |
| DHR | DANAHER CORPORATION | $646,000 | +1.9% | 2,500 | 0.0% | 0.25% | -15.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $598,000 | -20.1% | 6,220 | +1718.7% | 0.23% | -33.9% |
| NSC | NORFOLK SOUTHN CORP | $583,000 | -7.8% | 2,782 | 0.0% | 0.23% | -23.7% | |
| PG | PROCTER AND GAMBLE CO | $568,000 | -12.2% | 4,500 | 0.0% | 0.22% | -27.5% | |
| MCO | MOODYS CORP | $566,000 | -10.6% | 2,327 | 0.0% | 0.22% | -25.8% | |
| ABBV | ABBVIE INC | $551,000 | -12.3% | 4,103 | 0.0% | 0.22% | -27.3% | |
| V | Sell | VISA INC | $497,000 | -16.6% | 2,800 | -7.4% | 0.20% | -30.9% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $490,000 | -11.1% | 32,160 | 0.0% | 0.19% | -26.4% | |
| SLV | ISHARES SILVER TRishares | $473,000 | -6.0% | 27,000 | 0.0% | 0.18% | -22.3% | |
| TT | TRANE TECHNOLOGIES PLC | $470,000 | +11.6% | 3,244 | 0.0% | 0.18% | -7.5% | |
| GLD | SPDR GOLD TR | $464,000 | -8.1% | 3,000 | 0.0% | 0.18% | -23.8% | |
| KO | COCA COLA CO | $463,000 | -10.8% | 8,200 | 0.0% | 0.18% | -26.4% | |
| STNE | Sell | STONECO LTD | $454,000 | -65.4% | 47,606 | -72.0% | 0.18% | -71.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $448,000 | -10.0% | 2,740 | -2.2% | 0.18% | -25.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $442,000 | +56.2% | 2,463 | +64.3% | 0.17% | +29.1% |
| NUE | New | NUCOR CORP | $430,000 | – | 4,000 | +100.0% | 0.17% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $423,000 | -9.4% | 22,172 | -9.6% | 0.17% | -24.9% |
| AFL | AFLAC INC | $408,000 | +1.5% | 7,266 | 0.0% | 0.16% | -15.8% | |
| EMR | EMERSON ELEC CO | $403,000 | -7.8% | 5,500 | 0.0% | 0.16% | -23.7% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $400,000 | -3.8% | 5,000 | 0.0% | 0.16% | -20.3% | |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $398,000 | -15.3% | 3,514 | -6.6% | 0.16% | -29.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $382,000 | -14.9% | 4,669 | 0.0% | 0.15% | -29.2% | |
| IWM | New | ISHARES TRrussell 2000 etf | $381,000 | – | 2,310 | +100.0% | 0.15% | – |
| SO | SOUTHERN CO | $367,000 | -4.7% | 5,400 | 0.0% | 0.14% | -20.9% | |
| MCD | MCDONALDS CORP | $346,000 | -6.5% | 1,500 | 0.0% | 0.14% | -22.3% | |
| UBER | UBER TECHNOLOGIES INC | $341,000 | +29.7% | 12,874 | 0.0% | 0.13% | +8.1% | |
| HD | Sell | HOME DEPOT INC | $335,000 | -2.9% | 1,215 | -3.3% | 0.13% | -19.6% |
| LMT | LOCKHEED MARTIN CORP | $326,000 | -10.2% | 844 | 0.0% | 0.13% | -25.6% | |
| CAT | CATERPILLAR INC | $328,000 | -8.4% | 2,000 | 0.0% | 0.13% | -24.3% | |
| U | UNITY SOFTWARE INC | $325,000 | -13.6% | 10,200 | 0.0% | 0.13% | -28.7% | |
| ULTA | ULTA BEAUTY INC | $316,000 | +3.9% | 788 | 0.0% | 0.12% | -13.9% | |
| TWLO | TWILIO INCcl a | $311,000 | -17.5% | 4,500 | 0.0% | 0.12% | -31.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $288,000 | -4.6% | 1,534 | 0.0% | 0.11% | -21.0% | |
| ET | ENERGY TRANSFER L P | $280,000 | +10.2% | 25,406 | 0.0% | 0.11% | -8.3% | |
| CSM | PROSHARES TRlarge cap cre | $279,000 | -5.1% | 6,600 | 0.0% | 0.11% | -21.6% | |
| Sell | MATTERPORT INC | $273,000 | -11.4% | 72,049 | -14.3% | 0.11% | -26.7% | |
| ITW | ILLINOIS TOOL WKS INC | $259,000 | -0.8% | 1,422 | 0.0% | 0.10% | -17.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $253,000 | -19.9% | 2,945 | -34.9% | 0.10% | -33.6% |
| New | RIVIAN AUTOMOTIVE INC | $247,000 | – | 7,500 | +100.0% | 0.10% | – | |
| DGX | QUEST DIAGNOSTICS INC | $245,000 | -7.9% | 2,000 | 0.0% | 0.10% | -23.8% | |
| SHOP | Sell | SHOPIFY INCcl a | $229,000 | -21.3% | 8,500 | -8.9% | 0.09% | -34.8% |
| SPOT | SPOTIFY TECHNOLOGY S A | $230,000 | -8.0% | 2,660 | 0.0% | 0.09% | -23.7% | |
| MO | ALTRIA GROUP INC | $227,000 | -3.4% | 5,500 | 0.0% | 0.09% | -19.8% | |
| PM | PHILIP MORRIS INTL INC | $226,000 | -15.7% | 2,680 | 0.0% | 0.09% | -29.9% | |
| WISH | CONTEXTLOGIC INC | $228,000 | -54.2% | 310,946 | 0.0% | 0.09% | -62.3% | |
| DIS | DISNEY WALT CO | $225,000 | -0.4% | 2,390 | 0.0% | 0.09% | -17.8% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $202,000 | -4.3% | 2,820 | 0.0% | 0.08% | -21.0% | |
| EXTR | EXTREME NETWORKS INC | $196,000 | +46.3% | 15,000 | 0.0% | 0.08% | +22.2% | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $156,000 | -20.8% | 83,435 | +32.5% | 0.06% | -34.4% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $108,000 | – | 50,832 | +100.0% | 0.04% | – | |
| MAPS | WM TECHNOLOGY INC | $89,000 | -51.4% | 55,500 | 0.0% | 0.04% | -59.8% | |
| GSAT | GLOBALSTAR INC | $63,000 | +28.6% | 39,632 | 0.0% | 0.02% | +8.7% | |
| DM | Sell | DESKTOP METAL INC | $62,000 | -20.5% | 23,759 | -33.3% | 0.02% | -35.1% |
| New | CORE SCIENTIFIC INC | $33,000 | – | 25,000 | +100.0% | 0.01% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $30,000 | -34.8% | 10,000 | 0.0% | 0.01% | -45.5% | |
| BLEND LABS INCcl a | $27,000 | -6.9% | 12,349 | 0.0% | 0.01% | -21.4% | ||
| Sell | SCIENCE 37 HOLDINGS INC | $27,000 | -46.0% | 16,656 | -33.3% | 0.01% | -54.2% | |
| LTCH | Sell | LATCH INC | $14,000 | -61.1% | 14,665 | -53.0% | 0.01% | -70.6% |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CLSK | Exit | CLEANSPARK INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | DOUBLEDOWN INTERACTIVE CO LTads | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -19,803 | -100.0% | -0.09% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -700 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,364 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,000 | -100.0% | -0.11% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -71,402 | -100.0% | -0.12% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -43,154 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -550 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -598 | -100.0% | -0.14% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -7,500 | -100.0% | -0.19% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -15,100 | -100.0% | -0.19% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -71,300 | -100.0% | -0.21% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -37,700 | -100.0% | -0.22% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -80,800 | -100.0% | -0.23% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -38,635 | -100.0% | -0.26% | – |
| MBI | Exit | MBIA INC | $0 | – | -47,134 | -100.0% | -0.28% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -8,900 | -100.0% | -0.34% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -41,000 | -100.0% | -0.37% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -30,026 | -100.0% | -0.39% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -201,803 | -100.0% | -0.39% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -50,085 | -100.0% | -0.40% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.42% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -24,309 | -100.0% | -0.44% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,310 | -100.0% | -0.45% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -222,344 | -100.0% | -0.46% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -54,930 | -100.0% | -0.46% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -168,611 | -100.0% | -0.47% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -35,700 | -100.0% | -0.49% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -137,868 | -100.0% | -0.49% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -151,524 | -100.0% | -0.49% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -89,100 | -100.0% | -0.51% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -119,593 | -100.0% | -0.61% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -43,101 | -100.0% | -0.82% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -59,950 | -100.0% | -1.54% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,077 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.