Bienville Capital Management, LLC

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$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 - .

All

			Value		Shares		↓ Weighting
KWEB	New	KRANESHARES TRcall	$64,930,000	–	2,150,000	+100.0%	19.50%	–
	New	ETF SER SOLUTIONSaptus enhanced	$25,379,389	–	1,012,341	+100.0%	7.62%	–
UNIT	New	UNITI GROUP INC	$4,206,782	–	760,720	+100.0%	1.26%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,069,114	–	4,015	+100.0%	0.32%	–
KWEB	New	KRANESHARES TRcsi chi internet	$537,983	–	17,814	+100.0%	0.16%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-14

Signatures

The EDGAR filing(s) were signed by:

Abigail Penzell — CCO

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)

Bienville Capital Management, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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