Bienville Capital Management, LLC - Q4 2022 holdings

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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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CHK  CHESAPEAKE ENERGY CORP$10,758,463
+0.2%
114,0030.0%3.23%
-23.2%
AR  ANTERO RESOURCES CORP$5,804,332
+1.5%
187,2970.0%1.74%
-22.1%
GOOGL  ALPHABET INCcap stk cl a$4,196,219
-7.8%
47,5600.0%1.26%
-29.2%
BYD  BOYD GAMING CORP$2,662,315
+14.4%
48,6890.0%0.80%
-12.2%
WM  WASTE MGMT INC DEL$2,432,424
-2.1%
15,5050.0%0.73%
-24.9%
GL  GLOBE LIFE INC$2,306,845
+20.9%
19,1360.0%0.69%
-7.2%
MA  MASTERCARD INCORPORATEDcl a$1,479,243
+22.3%
4,2540.0%0.44%
-6.3%
VICI  VICI PPTYS INC$951,599
+8.4%
29,0210.0%0.29%
-16.9%
XOP  SPDR SER TRs&p oilgas exp$941,784
+9.0%
6,9310.0%0.28%
-16.3%
MAR  MARRIOTT INTL INC NEWcl a$866,986
+6.2%
5,8230.0%0.26%
-18.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$846,077
+15.7%
2,7390.0%0.25%
-11.2%
TIPX  SPDR SER TRbloomberg 1 10 y$738,000
+1.4%
40,0000.0%0.22%
-22.1%
NSC  NORFOLK SOUTHN CORP$685,540
+17.6%
2,7820.0%0.21%
-9.6%
PG  PROCTER AND GAMBLE CO$682,020
+20.1%
4,5000.0%0.20%
-7.7%
DHR  DANAHER CORPORATION$664,175
+2.8%
2,5000.0%0.20%
-20.9%
ABBV  ABBVIE INC$663,086
+20.3%
4,1030.0%0.20%
-7.9%
MCO  MOODYS CORP$648,349
+14.5%
2,3270.0%0.20%
-12.2%
V  VISA INC$581,728
+17.0%
2,8000.0%0.18%
-10.3%
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$537,718
+9.7%
32,1600.0%0.16%
-15.6%
NUE  NUCOR CORP$529,280
+23.1%
4,0000.0%0.16%
-5.4%
EMR  EMERSON ELEC CO$528,330
+31.1%
5,5000.0%0.16%
+0.6%
KO  COCA COLA CO$521,602
+12.7%
8,2000.0%0.16%
-13.3%
AFL  AFLAC INC$522,716
+28.1%
7,2660.0%0.16%
-1.9%
GLD  SPDR GOLD TR$508,920
+9.7%
3,0000.0%0.15%
-15.9%
JNJ  JOHNSON & JOHNSON$484,021
+8.0%
2,7400.0%0.14%
-17.1%
CAT  CATERPILLAR INC$479,120
+46.1%
2,0000.0%0.14%
+12.5%
RTX  RAYTHEON TECHNOLOGIES CORP$471,195
+23.3%
4,6690.0%0.14%
-5.3%
VTI  VANGUARD INDEX FDStotal stk mkt$470,901
+6.5%
2,4630.0%0.14%
-18.5%
STNE  STONECO LTD$449,401
-1.0%
47,6060.0%0.14%
-24.2%
LMT  LOCKHEED MARTIN CORP$410,598
+26.0%
8440.0%0.12%
-3.9%
IWM  ISHARES TRrussell 2000 etf$402,772
+5.7%
2,3100.0%0.12%
-18.8%
MCD  MCDONALDS CORP$395,295
+14.2%
1,5000.0%0.12%
-12.5%
SO  SOUTHERN CO$385,614
+5.1%
5,4000.0%0.12%
-19.4%
HD  HOME DEPOT INC$383,770
+14.6%
1,2150.0%0.12%
-12.2%
ULTA  ULTA BEAUTY INC$369,627
+17.0%
7880.0%0.11%
-10.5%
UBER  UBER TECHNOLOGIES INC$318,374
-6.6%
12,8740.0%0.10%
-28.4%
ITW  ILLINOIS TOOL WKS INC$315,129
+21.7%
1,4220.0%0.10%
-5.9%
DGX  QUEST DIAGNOSTICS INC$312,880
+27.7%
2,0000.0%0.09%
-2.1%
ET  ENERGY TRANSFER L P$301,569
+7.7%
25,4060.0%0.09%
-17.3%
CSM  PROSHARES TRlarge cap cre$296,406
+6.2%
6,6000.0%0.09%
-18.3%
EXTR  EXTREME NETWORKS$274,650
+40.1%
15,0000.0%0.08%
+7.8%
PM  PHILIP MORRIS INTL INC$274,646
+21.5%
2,6800.0%0.08%
-6.7%
MO  ALTRIA GROUP INC$256,575
+13.0%
5,5000.0%0.08%
-13.5%
SPOT  SPOTIFY TECHNOLOGY S A$210,007
-8.7%
2,6600.0%0.06%
-30.0%
DIS  DISNEY WALT CO$207,643
-7.7%
2,3900.0%0.06%
-29.5%
 MATTERPORT INC$201,737
-26.1%
72,0490.0%0.06%
-43.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$203,435
+0.7%
2,8200.0%0.06%
-22.8%
 EVOLV TECHNOLOGIES HLDNGS IN$131,655
+21.9%
50,8320.0%0.04%
-4.8%
AEVA  AEVA TECHNOLOGIES INC$113,472
-27.3%
83,4350.0%0.03%
-44.3%
MAPS  WM TECHNOLOGY INC$56,055
-37.0%
55,5000.0%0.02%
-51.4%
GSAT  GLOBALSTAR INC$52,711
-16.3%
39,6320.0%0.02%
-36.0%
DM  DESKTOP METAL INC$32,312
-47.9%
23,7590.0%0.01%
-58.3%
DNMR  DANIMER SCIENTIFIC INC$17,900
-40.3%
10,0000.0%0.01%
-58.3%
LTCH  LATCH INC$10,411
-25.6%
14,6650.0%0.00%
-40.0%
 SCIENCE 37 HOLDINGS INC$6,916
-74.4%
16,6560.0%0.00%
-81.8%
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q3 202312.9%
WASTE MGMT INC DEL36Q3 20231.9%
NORFOLK SOUTHN CORP36Q3 20230.7%
VANGUARD SPECIALIZED PORTFOL36Q3 20230.7%
PROCTER & GAMBLE CO36Q3 20230.5%
EMERSON ELEC CO36Q3 20230.4%
SOUTHERN CO36Q3 20230.3%
EXTREME NETWORKS INC36Q3 20230.1%
GLOBALSTAR INC36Q3 20230.1%
DISNEY WALT CO35Q2 20230.5%

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.
FiledShares Percentage
Adecoagro S.A.February 15, 20183,757,7343.1%

View Bienville Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Bienville Capital Management, LLC's complete filings history.

All filings

View complete filings history.

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