$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.