$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $23,010,677 | -55.7% | 280,104 | -56.3% | 8.34% | -46.6% |
| CCJ | Sell | CAMECO CORP | $11,122,904 | -2.8% | 425,025 | -15.8% | 4.03% | +17.4% |
| KWEB | Sell | KRANESHARES TRcall | $9,357,000 | -85.6% | 300,000 | -86.0% | 3.39% | -82.6% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,823,304 | -23.9% | 34,086 | -19.6% | 1.02% | -8.1% |
| UNIT | Sell | UNITI GROUP INC | $1,538,283 | -63.4% | 401,155 | -47.3% | 0.56% | -55.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,258,496 | +0.7% | 8,172 | -0.7% | 0.46% | +21.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,114,237 | -32.7% | 46,935 | -30.1% | 0.40% | -18.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $410,320 | +1.9% | 2,300 | -0.4% | 0.15% | +23.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $214,737 | -98.0% | 2,824 | -97.5% | 0.08% | -97.6% |
| 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.