$333 Million is the total value of Bienville Capital Management, LLC's 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | New | KRANESHARES TRcall | $64,930,000 | – | 2,150,000 | +100.0% | 19.50% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $51,994,849 | -7.8% | 640,539 | -7.8% | 15.62% | -29.3% |
| New | ETF SER SOLUTIONSaptus enhanced | $25,379,389 | – | 1,012,341 | +100.0% | 7.62% | – | |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $16,662,902 | -23.2% | 820,025 | -13.5% | 5.00% | -41.1% |
| CVE | Buy | CENOVUS ENERGY INC | $15,509,317 | +237.2% | 799,040 | +167.0% | 4.66% | +158.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $14,688,482 | +104.4% | 388,381 | +64.4% | 4.41% | +56.8% |
| AAPL | Sell | APPLE INC | $12,242,201 | -9.2% | 94,222 | -3.4% | 3.68% | -30.3% |
| CCJ | Sell | CAMECO CORP | $11,439,146 | -27.9% | 504,594 | -15.6% | 3.44% | -44.7% |
| CHK | CHESAPEAKE ENERGY CORP | $10,758,463 | +0.2% | 114,003 | 0.0% | 3.23% | -23.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,947,574 | +13.5% | 23,322 | +6.2% | 2.69% | -13.0% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $8,652,229 | +0.9% | 257,613 | +0.1% | 2.60% | -22.6% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $6,248,355 | +35.6% | 216,731 | +32.1% | 1.88% | +4.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $6,011,002 | +64.9% | 356,102 | +25.1% | 1.81% | +26.5% |
| AR | ANTERO RESOURCES CORP | $5,804,332 | +1.5% | 187,297 | 0.0% | 1.74% | -22.1% | |
| AMZN | Buy | AMAZON COM INC | $5,256,216 | -25.5% | 62,574 | +0.2% | 1.58% | -42.9% |
| MSFT | Sell | MICROSOFT CORP | $4,430,435 | +2.7% | 18,474 | -0.3% | 1.33% | -21.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,331,145 | +94.7% | 136,500 | +72.8% | 1.30% | +49.4% |
| UNIT | New | UNITI GROUP INC | $4,206,782 | – | 760,720 | +100.0% | 1.26% | – |
| GOOGL | ALPHABET INCcap stk cl a | $4,196,219 | -7.8% | 47,560 | 0.0% | 1.26% | -29.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,709,527 | +21.5% | 42,409 | +0.0% | 1.11% | -6.9% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,244,963 | +16.9% | 65,147 | -0.3% | 0.98% | -10.3% |
| BYD | BOYD GAMING CORP | $2,662,315 | +14.4% | 48,689 | 0.0% | 0.80% | -12.2% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,647,824 | +38.6% | 29,424 | +23.2% | 0.80% | +6.3% |
| WM | WASTE MGMT INC DEL | $2,432,424 | -2.1% | 15,505 | 0.0% | 0.73% | -24.9% | |
| GL | GLOBE LIFE INC | $2,306,845 | +20.9% | 19,136 | 0.0% | 0.69% | -7.2% | |
| TSLA | Sell | TESLA INC | $2,267,374 | -55.7% | 18,407 | -4.6% | 0.68% | -66.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,656,147 | +3.1% | 67,186 | +0.0% | 0.50% | -21.0% |
| MA | MASTERCARD INCORPORATEDcl a | $1,479,243 | +22.3% | 4,254 | 0.0% | 0.44% | -6.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,249,810 | +12.5% | 8,231 | +0.1% | 0.38% | -13.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,138,005 | -55.7% | 60,500 | -56.0% | 0.34% | -66.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,069,114 | – | 4,015 | +100.0% | 0.32% | – |
| IGV | Sell | ISHARES TRexpanded tech | $1,044,636 | +2.1% | 4,083 | -0.2% | 0.31% | -21.7% |
| VICI | VICI PPTYS INC | $951,599 | +8.4% | 29,021 | 0.0% | 0.29% | -16.9% | |
| XOP | SPDR SER TRs&p oilgas exp | $941,784 | +9.0% | 6,931 | 0.0% | 0.28% | -16.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $866,986 | +6.2% | 5,823 | 0.0% | 0.26% | -18.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $846,077 | +15.7% | 2,739 | 0.0% | 0.25% | -11.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $778,196 | -37.9% | 5,325 | -48.4% | 0.23% | -52.3% |
| TIPX | SPDR SER TRbloomberg 1 10 y | $738,000 | +1.4% | 40,000 | 0.0% | 0.22% | -22.1% | |
| NSC | NORFOLK SOUTHN CORP | $685,540 | +17.6% | 2,782 | 0.0% | 0.21% | -9.6% | |
| PG | PROCTER AND GAMBLE CO | $682,020 | +20.1% | 4,500 | 0.0% | 0.20% | -7.7% | |
| DHR | DANAHER CORPORATION | $664,175 | +2.8% | 2,500 | 0.0% | 0.20% | -20.9% | |
| ABBV | ABBVIE INC | $663,086 | +20.3% | 4,103 | 0.0% | 0.20% | -7.9% | |
| MCO | MOODYS CORP | $648,349 | +14.5% | 2,327 | 0.0% | 0.20% | -12.2% | |
| V | VISA INC | $581,728 | +17.0% | 2,800 | 0.0% | 0.18% | -10.3% | |
| SQ | Sell | BLOCK INCcl a | $562,418 | -46.1% | 8,950 | -52.9% | 0.17% | -58.7% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $537,718 | +9.7% | 32,160 | 0.0% | 0.16% | -15.6% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $537,983 | – | 17,814 | +100.0% | 0.16% | – |
| NUE | NUCOR CORP | $529,280 | +23.1% | 4,000 | 0.0% | 0.16% | -5.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $529,629 | -11.4% | 5,969 | -4.0% | 0.16% | -32.1% |
| EMR | EMERSON ELEC CO | $528,330 | +31.1% | 5,500 | 0.0% | 0.16% | +0.6% | |
| KO | COCA COLA CO | $521,602 | +12.7% | 8,200 | 0.0% | 0.16% | -13.3% | |
| AFL | AFLAC INC | $522,716 | +28.1% | 7,266 | 0.0% | 0.16% | -1.9% | |
| GLD | SPDR GOLD TR | $508,920 | +9.7% | 3,000 | 0.0% | 0.15% | -15.9% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $504,270 | +7.3% | 3,000 | -7.5% | 0.15% | -17.9% |
| JNJ | JOHNSON & JOHNSON | $484,021 | +8.0% | 2,740 | 0.0% | 0.14% | -17.1% | |
| CAT | CATERPILLAR INC | $479,120 | +46.1% | 2,000 | 0.0% | 0.14% | +12.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $471,195 | +23.3% | 4,669 | 0.0% | 0.14% | -5.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $470,901 | +6.5% | 2,463 | 0.0% | 0.14% | -18.5% | |
| INTC | Sell | INTEL CORP | $460,992 | -52.2% | 17,442 | -53.4% | 0.14% | -63.5% |
| STNE | STONECO LTD | $449,401 | -1.0% | 47,606 | 0.0% | 0.14% | -24.2% | |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $438,514 | -32.3% | 56,876 | -6.7% | 0.13% | -48.0% |
| LMT | LOCKHEED MARTIN CORP | $410,598 | +26.0% | 844 | 0.0% | 0.12% | -3.9% | |
| IWM | ISHARES TRrussell 2000 etf | $402,772 | +5.7% | 2,310 | 0.0% | 0.12% | -18.8% | |
| MCD | MCDONALDS CORP | $395,295 | +14.2% | 1,500 | 0.0% | 0.12% | -12.5% | |
| CRM | Sell | SALESFORCE INC | $387,693 | -55.1% | 2,924 | -51.3% | 0.12% | -65.7% |
| SO | SOUTHERN CO | $385,614 | +5.1% | 5,400 | 0.0% | 0.12% | -19.4% | |
| HD | HOME DEPOT INC | $383,770 | +14.6% | 1,215 | 0.0% | 0.12% | -12.2% | |
| ULTA | ULTA BEAUTY INC | $369,627 | +17.0% | 788 | 0.0% | 0.11% | -10.5% | |
| UBER | UBER TECHNOLOGIES INC | $318,374 | -6.6% | 12,874 | 0.0% | 0.10% | -28.4% | |
| ITW | ILLINOIS TOOL WKS INC | $315,129 | +21.7% | 1,422 | 0.0% | 0.10% | -5.9% | |
| BX | Sell | BLACKSTONE INC | $311,746 | -53.5% | 4,202 | -47.5% | 0.09% | -64.1% |
| DGX | QUEST DIAGNOSTICS INC | $312,880 | +27.7% | 2,000 | 0.0% | 0.09% | -2.1% | |
| ET | ENERGY TRANSFER L P | $301,569 | +7.7% | 25,406 | 0.0% | 0.09% | -17.3% | |
| CSM | PROSHARES TRlarge cap cre | $296,406 | +6.2% | 6,600 | 0.0% | 0.09% | -18.3% | |
| EXTR | EXTREME NETWORKS | $274,650 | +40.1% | 15,000 | 0.0% | 0.08% | +7.8% | |
| PM | PHILIP MORRIS INTL INC | $274,646 | +21.5% | 2,680 | 0.0% | 0.08% | -6.7% | |
| MO | ALTRIA GROUP INC | $256,575 | +13.0% | 5,500 | 0.0% | 0.08% | -13.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $210,007 | -8.7% | 2,660 | 0.0% | 0.06% | -30.0% | |
| DIS | DISNEY WALT CO | $207,643 | -7.7% | 2,390 | 0.0% | 0.06% | -29.5% | |
| MATTERPORT INC | $201,737 | -26.1% | 72,049 | 0.0% | 0.06% | -43.0% | ||
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $203,435 | +0.7% | 2,820 | 0.0% | 0.06% | -22.8% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $131,655 | +21.9% | 50,832 | 0.0% | 0.04% | -4.8% | ||
| AEVA | AEVA TECHNOLOGIES INC | $113,472 | -27.3% | 83,435 | 0.0% | 0.03% | -44.3% | |
| WISH | Sell | CONTEXTLOGIC INC | $71,567 | -68.6% | 146,743 | -52.8% | 0.02% | -76.4% |
| MAPS | WM TECHNOLOGY INC | $56,055 | -37.0% | 55,500 | 0.0% | 0.02% | -51.4% | |
| GSAT | GLOBALSTAR INC | $52,711 | -16.3% | 39,632 | 0.0% | 0.02% | -36.0% | |
| DM | DESKTOP METAL INC | $32,312 | -47.9% | 23,759 | 0.0% | 0.01% | -58.3% | |
| DNMR | DANIMER SCIENTIFIC INC | $17,900 | -40.3% | 10,000 | 0.0% | 0.01% | -58.3% | |
| LTCH | LATCH INC | $10,411 | -25.6% | 14,665 | 0.0% | 0.00% | -40.0% | |
| SCIENCE 37 HOLDINGS INC | $6,916 | -74.4% | 16,656 | 0.0% | 0.00% | -81.8% | ||
| Exit | BLEND LABS INCcl a | $0 | – | -12,349 | -100.0% | -0.01% | – | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,500 | -100.0% | -0.09% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -7,500 | -100.0% | -0.10% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,945 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,534 | -100.0% | -0.11% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,500 | -100.0% | -0.12% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -10,200 | -100.0% | -0.13% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -3,514 | -100.0% | -0.16% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -5,000 | -100.0% | -0.16% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -22,172 | -100.0% | -0.17% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -27,000 | -100.0% | -0.18% | – |
| AA | Exit | ALCOA CORP | $0 | – | -23,000 | -100.0% | -0.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,147 | -100.0% | -0.30% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -34,550 | -100.0% | -0.32% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -69,722 | -100.0% | -0.51% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -23,959 | -100.0% | -0.52% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -32,700 | -100.0% | -0.62% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -16,534 | -100.0% | -0.67% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -80,000 | -100.0% | -0.76% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -102,446 | -100.0% | -1.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -279,210 | -100.0% | -1.46% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -1,428,000 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.