$299 Million is the total value of Bienville Capital Management, LLC's 89 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ETF SER SOLUTIONSaptus enhanced | $45,462,311 | +73.3% | 1,865,840 | +77.2% | 15.22% | +60.0% | |
| CVE | Buy | CENOVUS ENERGY INCcall | $28,302,264 | +224.2% | 1,666,800 | +233.4% | 9.48% | +199.5% |
| Buy | SERIES PORTFOLIOS TRpanagram bbb b | $22,417,193 | +42.2% | 882,219 | +41.0% | 7.51% | +31.4% | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $20,746,237 | +15.5% | 1,122,024 | +26.0% | 6.95% | +6.7% |
| CVE | Sell | CENOVUS ENERGY INC | $20,003,169 | -3.4% | 1,178,040 | -0.7% | 6.70% | -10.8% |
| AAPL | Sell | APPLE INC | $18,276,147 | +17.6% | 94,221 | -0.0% | 6.12% | +8.6% |
| CCJ | Sell | CAMECO CORP | $10,277,023 | -7.6% | 328,025 | -22.8% | 3.44% | -14.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,858,238 | +2.8% | 22,156 | -5.0% | 3.30% | -5.0% |
| ADME | ETF SER SOLUTIONSaptus drawdown | $9,389,765 | +5.2% | 257,844 | 0.0% | 3.14% | -2.8% | |
| AMZN | Sell | AMAZON COM INC | $8,157,147 | +26.2% | 62,573 | -0.0% | 2.73% | +16.6% |
| KWEB | KRANESHARES TRcall | $8,079,000 | -13.7% | 300,000 | 0.0% | 2.70% | -20.3% | |
| ACIO | ETF SER SOLUTIONSaptus collrd inv | $6,748,661 | +3.0% | 216,929 | 0.0% | 2.26% | -4.8% | |
| MSFT | MICROSOFT CORP | $6,291,136 | +18.1% | 18,474 | 0.0% | 2.11% | +9.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,692,932 | +15.4% | 47,560 | 0.0% | 1.91% | +6.5% | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $5,409,878 | -12.6% | 341,101 | -4.2% | 1.81% | -19.3% |
| TSLA | TESLA INC | $4,813,165 | +26.2% | 18,387 | 0.0% | 1.61% | +16.6% | |
| DASH | New | DOORDASH INCcl a | $4,355,940 | – | 57,000 | +100.0% | 1.46% | – |
| PINS | New | PINTEREST INCcl a | $4,049,956 | – | 148,133 | +100.0% | 1.36% | – |
| SU | SUNCOR ENERGY INC NEW | $4,002,180 | -5.6% | 136,500 | 0.0% | 1.34% | -12.8% | |
| SQ | Buy | BLOCK INCcl a | $3,534,468 | +475.3% | 53,094 | +493.2% | 1.18% | +430.9% |
| New | UDEMY INC | $3,150,156 | – | 293,584 | +100.0% | 1.06% | – | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,710,314 | -0.1% | 28,747 | -3.3% | 0.91% | -7.7% |
| XME | Sell | SPDR SER TRs&p metals mng | $2,507,967 | -21.8% | 49,350 | -18.2% | 0.84% | -27.8% |
| STNE | Buy | STONECO LTD | $2,488,784 | +448.0% | 195,352 | +310.4% | 0.83% | +404.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,434,737 | -13.8% | 29,995 | -12.0% | 0.82% | -20.4% |
| NVDA | NVIDIA CORPORATION | $2,252,582 | +52.3% | 5,325 | 0.0% | 0.75% | +40.7% | |
| New | PLANET LABS PBC | $2,031,266 | – | 630,828 | +100.0% | 0.68% | – | |
| GL | Sell | GLOBE LIFE INC | $2,008,348 | -4.8% | 18,321 | -4.3% | 0.67% | -12.0% |
| UNIT | UNITI GROUP INC | $1,853,336 | +20.5% | 401,155 | 0.0% | 0.62% | +11.3% | |
| RIG | TRANSOCEAN LTDcall | $1,752,500 | +10.2% | 250,000 | 0.0% | 0.59% | +1.7% | |
| New | TOAST INCcl a | $1,690,493 | – | 74,900 | +100.0% | 0.57% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,642,441 | +15.2% | 4,439 | +0.1% | 0.55% | +6.4% |
| IGV | Sell | ISHARES TRexpanded tech | $1,412,351 | +13.5% | 4,082 | -0.0% | 0.47% | +4.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,333,618 | +6.0% | 8,171 | -0.0% | 0.45% | -2.0% |
| BYD | Sell | BOYD GAMING CORP | $1,005,543 | -67.9% | 14,462 | -70.3% | 0.34% | -70.3% |
| VICI | VICI PPTYS INC | $923,448 | -3.6% | 29,021 | 0.0% | 0.31% | -11.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $892,921 | +1.0% | 6,931 | 0.0% | 0.30% | -6.9% | |
| WM | Sell | WASTE MGMT INC DEL | $867,100 | -65.7% | 5,000 | -67.8% | 0.29% | -68.4% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $836,500 | +82.0% | 10,000 | +100.0% | 0.28% | +67.7% |
| GOOG | ALPHABET INCcap stk cl c | $722,070 | +16.3% | 5,969 | 0.0% | 0.24% | +7.6% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $679,525 | -39.0% | 29,935 | -36.2% | 0.23% | -43.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $668,870 | -0.0% | 4,408 | -2.0% | 0.22% | -7.8% |
| NUE | NUCOR CORP | $657,960 | +6.1% | 4,000 | 0.0% | 0.22% | -2.2% | |
| NSC | NORFOLK SOUTHN CORP | $630,846 | +7.0% | 2,782 | 0.0% | 0.21% | -1.4% | |
| CRM | SALESFORCE INC | $617,724 | +5.7% | 2,924 | 0.0% | 0.21% | -2.4% | |
| DHR | DANAHER CORPORATION | $600,675 | -4.8% | 2,500 | 0.0% | 0.20% | -12.2% | |
| INTC | INTEL CORP | $583,260 | +2.4% | 17,442 | 0.0% | 0.20% | -5.8% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $580,491 | +1.2% | 32,160 | 0.0% | 0.19% | -6.7% | |
| TT | TRANE TECHNOLOGIES PLC | $573,780 | +4.0% | 3,000 | 0.0% | 0.19% | -4.0% | |
| UBER | UBER TECHNOLOGIES INC | $555,771 | +36.2% | 12,874 | 0.0% | 0.19% | +25.7% | |
| ABBV | ABBVIE INC | $552,797 | -15.5% | 4,103 | 0.0% | 0.18% | -21.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $542,550 | +7.9% | 2,463 | 0.0% | 0.18% | 0.0% | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $538,812 | +239.7% | 89,802 | +76.7% | 0.18% | +210.3% | |
| AFL | AFLAC INC | $507,167 | +8.2% | 7,266 | 0.0% | 0.17% | 0.0% | |
| KO | COCA COLA CO | $497,576 | -2.9% | 8,200 | 0.0% | 0.17% | -10.2% | |
| EMR | EMERSON ELEC CO | $497,145 | +3.7% | 5,500 | 0.0% | 0.17% | -4.6% | |
| CAT | CATERPILLAR INC | $492,100 | +7.5% | 2,000 | 0.0% | 0.16% | -0.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $457,375 | +0.0% | 4,669 | 0.0% | 0.15% | -7.8% | |
| JNJ | JOHNSON & JOHNSON | $453,525 | +6.8% | 2,740 | 0.0% | 0.15% | -1.3% | |
| MCD | MCDONALDS CORP | $447,615 | +6.7% | 1,500 | 0.0% | 0.15% | -1.3% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $424,864 | +12.0% | 56,876 | 0.0% | 0.14% | +2.9% | |
| SHV | ISHARES TRshort treas bd | $401,212 | -0.1% | 3,634 | 0.0% | 0.13% | -8.2% | |
| EXTR | EXTREME NETWORKS | $390,750 | +36.2% | 15,000 | 0.0% | 0.13% | +26.0% | |
| BX | BLACKSTONE INC | $390,660 | +5.8% | 4,202 | 0.0% | 0.13% | -2.2% | |
| LMT | LOCKHEED MARTIN CORP | $388,561 | -2.6% | 844 | 0.0% | 0.13% | -10.3% | |
| SO | SOUTHERN CO | $379,350 | +1.0% | 5,400 | 0.0% | 0.13% | -6.6% | |
| HD | HOME DEPOT INC | $377,428 | +5.3% | 1,215 | 0.0% | 0.13% | -3.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $374,540 | -8.7% | 2,000 | -13.0% | 0.12% | -16.1% |
| ULTA | ULTA BEAUTY INC | $370,829 | -13.8% | 788 | 0.0% | 0.12% | -20.5% | |
| ITW | ILLINOIS TOOL WKS INC | $357,590 | +2.7% | 1,422 | 0.0% | 0.12% | -4.8% | |
| CSM | PROSHARES TRlarge cap cre | $336,764 | +7.0% | 6,600 | 0.0% | 0.11% | -0.9% | |
| ET | ENERGY TRANSFER L P | $322,656 | +1.8% | 25,406 | 0.0% | 0.11% | -6.1% | |
| FB | META PLATFORMS INCcl a | $299,607 | +35.4% | 1,044 | 0.0% | 0.10% | +25.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $288,682 | -81.3% | 734 | -82.7% | 0.10% | -82.7% |
| DGX | QUEST DIAGNOSTICS INC | $281,120 | -0.7% | 2,000 | 0.0% | 0.09% | -8.7% | |
| PM | PHILIP MORRIS INTL INC | $265,025 | +0.4% | 2,680 | 0.0% | 0.09% | -7.3% | |
| MO | ALTRIA GROUP INC | $254,320 | +1.5% | 5,500 | 0.0% | 0.08% | -6.6% | |
| FDX | FEDEX CORP | $249,160 | +8.5% | 1,000 | 0.0% | 0.08% | 0.0% | |
| MATTERPORT INC | $226,954 | +15.4% | 72,049 | 0.0% | 0.08% | +7.0% | ||
| DIS | DISNEY WALT CO | $213,379 | -10.8% | 2,390 | 0.0% | 0.07% | -18.4% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $204,267 | -1.4% | 2,820 | 0.0% | 0.07% | -9.3% | |
| AEVA | AEVA TECHNOLOGIES INC | $104,294 | +5.0% | 83,435 | 0.0% | 0.04% | -2.8% | |
| MAPS | WM TECHNOLOGY INC | $46,481 | -1.4% | 55,500 | 0.0% | 0.02% | -5.9% | |
| DM | DESKTOP METAL INC | $42,053 | -23.0% | 23,759 | 0.0% | 0.01% | -30.0% | |
| GSAT | GLOBALSTAR INC | $42,803 | -6.9% | 39,632 | 0.0% | 0.01% | -17.6% | |
| STRYVE FOODS INC | $24,810 | +26.2% | 40,520 | 0.0% | 0.01% | +14.3% | ||
| DNMR | DANIMER SCIENTIFIC INC | $23,800 | -31.0% | 10,000 | 0.0% | 0.01% | -38.5% | |
| LTCH | LATCH INC | $20,384 | +82.4% | 14,665 | 0.0% | 0.01% | +75.0% | |
| SCIENCE 37 HOLDINGS INC | $3,539 | -24.5% | 16,656 | 0.0% | 0.00% | -50.0% | ||
| Exit | BIRD GLOBAL INC | $0 | – | -134,951 | -100.0% | -0.01% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -146,743 | -100.0% | -0.02% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -15,000 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,400 | -100.0% | -0.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,824 | -100.0% | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,660 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,000 | -100.0% | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -2,800 | -100.0% | -0.23% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,327 | -100.0% | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,739 | -100.0% | -0.31% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,823 | -100.0% | -0.35% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -60,500 | -100.0% | -0.40% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -500,000 | -100.0% | -0.57% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -436,381 | -100.0% | -5.78% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -280,104 | -100.0% | -8.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.