$276 Million is the total value of Bienville Capital Management, LLC's 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ETF SER SOLUTIONSaptus enhanced | $26,236,115 | +3.4% | 1,052,814 | +4.0% | 9.51% | +24.8% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $23,010,677 | -55.7% | 280,104 | -56.3% | 8.34% | -46.6% |
| CVE | Buy | CENOVUS ENERGY INC | $20,716,903 | +33.6% | 1,186,540 | +48.5% | 7.51% | +61.2% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $17,955,288 | +7.8% | 890,198 | +8.6% | 6.51% | +30.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $15,927,845 | +8.4% | 436,381 | +12.4% | 5.78% | +30.9% |
| New | SERIES PORTFOLIOS TRpanagram bbb b | $15,762,142 | – | 625,606 | +100.0% | 5.72% | – | |
| AAPL | APPLE INC | $15,537,128 | +26.9% | 94,222 | 0.0% | 5.63% | +53.2% | |
| CCJ | Sell | CAMECO CORP | $11,122,904 | -2.8% | 425,025 | -15.8% | 4.03% | +17.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,585,674 | +7.1% | 23,329 | +0.0% | 3.48% | +29.3% |
| KWEB | Sell | KRANESHARES TRcall | $9,357,000 | -85.6% | 300,000 | -86.0% | 3.39% | -82.6% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $8,921,416 | +3.1% | 257,844 | +0.1% | 3.24% | +24.5% |
| CVE | New | CENOVUS ENERGY INCcall | $8,730,000 | – | 500,000 | +100.0% | 3.16% | – |
| ACIO | Buy | ETF SER SOLUTIONSaptus collrd inv | $6,549,087 | +4.8% | 216,929 | +0.1% | 2.38% | +26.5% |
| AMZN | AMAZON COM INC | $6,463,268 | +23.0% | 62,574 | 0.0% | 2.34% | +48.4% | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $6,189,053 | +3.0% | 356,102 | 0.0% | 2.24% | +24.3% | |
| MSFT | MICROSOFT CORP | $5,326,054 | +20.2% | 18,474 | 0.0% | 1.93% | +45.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,933,399 | +17.6% | 47,560 | 0.0% | 1.79% | +41.9% | |
| SU | SUNCOR ENERGY INC NEW | $4,238,325 | -2.1% | 136,500 | 0.0% | 1.54% | +18.1% | |
| TSLA | Sell | TESLA INC | $3,814,567 | +68.2% | 18,387 | -0.1% | 1.38% | +103.1% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,208,206 | -1.1% | 60,350 | -7.4% | 1.16% | +19.3% |
| BYD | BOYD GAMING CORP | $3,129,729 | +17.6% | 48,689 | 0.0% | 1.14% | +41.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,823,304 | -23.9% | 34,086 | -19.6% | 1.02% | -8.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,713,656 | +2.5% | 29,742 | +1.1% | 0.98% | +23.8% |
| WM | WASTE MGMT INC DEL | $2,529,951 | +4.0% | 15,505 | 0.0% | 0.92% | +25.4% | |
| GL | GLOBE LIFE INC | $2,109,648 | -8.5% | 19,136 | 0.0% | 0.76% | +10.4% | |
| RIG | New | TRANSOCEAN LTDcall | $1,590,000 | – | 250,000 | +100.0% | 0.58% | – |
| TECK | New | TECK RESOURCES LTDcall | $1,562,500 | – | 500,000 | +100.0% | 0.57% | – |
| MA | MASTERCARD INCORPORATEDcl a | $1,545,946 | +4.5% | 4,254 | 0.0% | 0.56% | +26.4% | |
| UNIT | Sell | UNITI GROUP INC | $1,538,283 | -63.4% | 401,155 | -47.3% | 0.56% | -55.9% |
| NVDA | NVIDIA CORPORATION | $1,479,125 | +90.1% | 5,325 | 0.0% | 0.54% | +129.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,425,622 | +33.3% | 4,436 | +10.5% | 0.52% | +61.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,258,496 | +0.7% | 8,172 | -0.7% | 0.46% | +21.6% |
| IGV | ISHARES TRexpanded tech | $1,244,090 | +19.1% | 4,083 | 0.0% | 0.45% | +43.6% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,114,237 | -32.7% | 46,935 | -30.1% | 0.40% | -18.7% |
| STWD | STARWOOD PPTY TR INC | $1,099,285 | -3.4% | 60,500 | 0.0% | 0.40% | +16.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $966,851 | +11.5% | 5,823 | 0.0% | 0.35% | +35.0% | |
| VICI | VICI PPTYS INC | $957,983 | +0.7% | 29,021 | 0.0% | 0.35% | +21.3% | |
| XOP | SPDR SER TRs&p oilgas exp | $884,326 | -6.1% | 6,931 | 0.0% | 0.32% | +13.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $845,721 | -0.0% | 2,739 | 0.0% | 0.31% | +20.9% | |
| MCO | MOODYS CORP | $712,109 | +9.8% | 2,327 | 0.0% | 0.26% | +32.3% | |
| PG | PROCTER AND GAMBLE CO | $669,105 | -1.9% | 4,500 | 0.0% | 0.24% | +18.5% | |
| ABBV | ABBVIE INC | $653,895 | -1.4% | 4,103 | 0.0% | 0.24% | +19.1% | |
| V | VISA INC | $631,288 | +8.5% | 2,800 | 0.0% | 0.23% | +30.9% | |
| DHR | DANAHER CORPORATION | $630,775 | -5.0% | 2,500 | 0.0% | 0.23% | +14.5% | |
| NUE | NUCOR CORP | $619,920 | +17.1% | 4,000 | 0.0% | 0.22% | +41.5% | |
| GOOG | ALPHABET INCcap stk cl c | $620,776 | +17.2% | 5,969 | 0.0% | 0.22% | +41.5% | |
| SQ | BLOCK INCcl a | $614,418 | +9.2% | 8,950 | 0.0% | 0.22% | +32.0% | |
| NSC | NORFOLK SOUTHN CORP | $589,784 | -14.0% | 2,782 | 0.0% | 0.21% | +3.9% | |
| CRM | SALESFORCE INC | $584,157 | +50.7% | 2,924 | 0.0% | 0.21% | +82.8% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $573,416 | +6.6% | 32,160 | 0.0% | 0.21% | +28.4% | |
| INTC | INTEL CORP | $569,830 | +23.6% | 17,442 | 0.0% | 0.21% | +50.0% | |
| TT | TRANE TECHNOLOGIES PLC | $551,940 | +9.5% | 3,000 | 0.0% | 0.20% | +32.5% | |
| GLD | SPDR GOLD TR | $549,660 | +8.0% | 3,000 | 0.0% | 0.20% | +30.1% | |
| KO | COCA COLA CO | $512,418 | -1.8% | 8,200 | 0.0% | 0.19% | +18.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $502,698 | +6.8% | 2,463 | 0.0% | 0.18% | +29.1% | |
| EMR | EMERSON ELEC CO | $479,270 | -9.3% | 5,500 | 0.0% | 0.17% | +9.4% | |
| AFL | AFLAC INC | $468,802 | -10.3% | 7,266 | 0.0% | 0.17% | +8.3% | |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $459,700 | – | 5,000 | +100.0% | 0.17% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $457,235 | -3.0% | 4,669 | 0.0% | 0.17% | +16.9% | |
| CAT | CATERPILLAR INC | $457,680 | -4.5% | 2,000 | 0.0% | 0.17% | +15.3% | |
| STNE | STONECO LTD | $454,161 | +1.1% | 47,606 | 0.0% | 0.16% | +22.2% | |
| ULTA | ULTA BEAUTY INC | $429,988 | +16.3% | 788 | 0.0% | 0.16% | +40.5% | |
| JNJ | JOHNSON & JOHNSON | $424,700 | -12.3% | 2,740 | 0.0% | 0.15% | +6.2% | |
| MCD | MCDONALDS CORP | $419,415 | +6.1% | 1,500 | 0.0% | 0.15% | +27.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $410,320 | +1.9% | 2,300 | -0.4% | 0.15% | +23.1% |
| UBER | UBER TECHNOLOGIES INC | $408,106 | +28.2% | 12,874 | 0.0% | 0.15% | +54.2% | |
| SHV | New | ISHARES TRshort treas bd | $401,484 | – | 3,634 | +100.0% | 0.15% | – |
| LMT | LOCKHEED MARTIN CORP | $398,984 | -2.8% | 844 | 0.0% | 0.14% | +17.9% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $379,363 | -13.5% | 56,876 | 0.0% | 0.14% | +4.5% | |
| SO | SOUTHERN CO | $375,732 | -2.6% | 5,400 | 0.0% | 0.14% | +17.2% | |
| BX | BLACKSTONE INC | $369,104 | +18.4% | 4,202 | 0.0% | 0.13% | +42.6% | |
| HD | HOME DEPOT INC | $358,571 | -6.6% | 1,215 | 0.0% | 0.13% | +13.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $355,429 | +69.2% | 2,660 | 0.0% | 0.13% | +104.8% | |
| ITW | ILLINOIS TOOL WKS INC | $348,049 | +10.4% | 1,422 | 0.0% | 0.13% | +32.6% | |
| ET | ENERGY TRANSFER L P | $316,813 | +5.1% | 25,406 | 0.0% | 0.12% | +26.4% | |
| CSM | PROSHARES TRlarge cap cre | $314,625 | +6.1% | 6,600 | 0.0% | 0.11% | +28.1% | |
| EXTR | EXTREME NETWORKS | $286,800 | +4.4% | 15,000 | 0.0% | 0.10% | +25.3% | |
| DGX | QUEST DIAGNOSTICS INC | $282,960 | -9.6% | 2,000 | 0.0% | 0.10% | +9.6% | |
| PM | PHILIP MORRIS INTL INC | $264,034 | -3.9% | 2,680 | 0.0% | 0.10% | +15.7% | |
| MO | ALTRIA GROUP INC | $250,580 | -2.3% | 5,500 | 0.0% | 0.09% | +18.2% | |
| DIS | DISNEY WALT CO | $239,311 | +15.3% | 2,390 | 0.0% | 0.09% | +40.3% | |
| FDX | New | FEDEX CORP | $229,640 | – | 1,000 | +100.0% | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $221,265 | – | 1,044 | +100.0% | 0.08% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $214,737 | -98.0% | 2,824 | -97.5% | 0.08% | -97.6% |
| SE | New | SEA LTDsponsord ads | $207,720 | – | 2,400 | +100.0% | 0.08% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $207,129 | +1.8% | 2,820 | 0.0% | 0.08% | +23.0% | |
| MATTERPORT INC | $196,694 | -2.5% | 72,049 | 0.0% | 0.07% | +16.4% | ||
| EVOLV TECHNOLOGIES HLDNGS IN | $158,596 | +20.5% | 50,832 | 0.0% | 0.06% | +45.0% | ||
| FREY | New | FREYR BATTERY | $133,350 | – | 15,000 | +100.0% | 0.05% | – |
| AEVA | AEVA TECHNOLOGIES INC | $99,288 | -12.5% | 83,435 | 0.0% | 0.04% | +5.9% | |
| WISH | CONTEXTLOGIC INC | $65,418 | -8.6% | 146,743 | 0.0% | 0.02% | +14.3% | |
| DM | DESKTOP METAL INC | $54,646 | +69.1% | 23,759 | 0.0% | 0.02% | +100.0% | |
| GSAT | GLOBALSTAR INC | $45,973 | -12.8% | 39,632 | 0.0% | 0.02% | +6.2% | |
| MAPS | WM TECHNOLOGY INC | $47,131 | -15.9% | 55,500 | 0.0% | 0.02% | 0.0% | |
| New | BIRD GLOBAL INC | $37,773 | – | 134,951 | +100.0% | 0.01% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $34,500 | +92.7% | 10,000 | 0.0% | 0.01% | +160.0% | |
| New | STRYVE FOODS INC | $19,652 | – | 40,520 | +100.0% | 0.01% | – | |
| LTCH | LATCH INC | $11,176 | +7.3% | 14,665 | 0.0% | 0.00% | +33.3% | |
| SCIENCE 37 HOLDINGS INC | $4,690 | -32.2% | 16,656 | 0.0% | 0.00% | 0.0% | ||
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -17,814 | -100.0% | -0.16% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -40,000 | -100.0% | -0.22% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -187,297 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.