Q3 2023 · 13F-HR
Bienville Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003903
$360.5M
Reported value
91
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922B642 | JUCY | ETF SER SOLUTIONS | $52.4M | 14.5% | 2,164,400 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $34.7M | 9.63% | 1,666,800 | CALL | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $31.4M | 8.70% | 1,199,849 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $25.6M | 7.11% | 1,138,028 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $24.5M | 6.80% | 1,178,040 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.0M | 4.44% | 93,492 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $13.0M | 3.61% | 328,025 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $11.0M | 3.05% | 361,630 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.2M | 2.55% | 21,467 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $8.3M | 2.30% | 227,516 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $8.2M | 2.28% | 300,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 2.09% | 59,145 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.0M | 1.95% | 88,515 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $6.5M | 1.81% | 341,101 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 1.73% | 47,560 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.60% | 18,324 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.2M | 1.44% | 117,135 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $4.9M | 1.36% | 348,963 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.7M | 1.30% | 136,500 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $4.7M | 1.30% | 133,523 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 1.27% | 18,305 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.3M | 1.19% | 97,832 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $3.9M | 1.07% | 407,047 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $3.8M | 1.06% | 199,477 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $3.8M | 1.05% | 164,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.4M | 0.95% | 115,879 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.3M | 0.93% | 40,969 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $2.5M | 0.71% | 48,544 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.69% | 27,474 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.4M | 0.67% | 27,392 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.1M | 0.57% | 250,000 | CALL | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.0M | 0.55% | 18,321 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $1.9M | 0.53% | 401,155 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.8M | 0.49% | 43,500 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.7M | 0.48% | 10,900 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.7M | 0.48% | 663,319 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.44% | 4,443 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $1.4M | 0.40% | 278,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.35% | 8,177 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.34% | 2,841 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.0M | 0.28% | 6,931 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $944,648 | 0.26% | 2,768 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $882,037 | 0.24% | 14,462 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $856,555 | 0.24% | 29,021 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $787,013 | 0.22% | 5,969 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $762,200 | 0.21% | 5,000 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $747,178 | 0.21% | 29,935 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $642,951 | 0.18% | 4,408 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $627,440 | 0.17% | 4,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $620,250 | 0.17% | 2,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $620,063 | 0.17% | 17,442 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $611,593 | 0.17% | 4,103 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $608,730 | 0.17% | 3,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $592,929 | 0.16% | 2,924 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $592,075 | 0.16% | 12,874 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $557,666 | 0.15% | 7,266 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $547,859 | 0.15% | 2,782 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $546,000 | 0.15% | 2,000 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $537,396 | 0.15% | 32,160 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $531,135 | 0.15% | 5,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $523,166 | 0.15% | 2,463 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $462,808 | 0.13% | 8,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $450,202 | 0.12% | 4,202 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $444,105 | 0.12% | 58,053 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $426,755 | 0.12% | 2,740 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $401,448 | 0.11% | 3,634 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $395,160 | 0.11% | 1,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $367,124 | 0.10% | 1,215 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $363,150 | 0.10% | 15,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $356,446 | 0.10% | 25,406 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $353,480 | 0.10% | 2,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $349,488 | 0.10% | 5,400 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $345,162 | 0.10% | 844 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $336,028 | 0.09% | 4,669 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $329,492 | 0.09% | 1,422 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $322,146 | 0.09% | 6,600 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $314,767 | 0.09% | 788 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $313,419 | 0.09% | 1,044 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $290,598 | 0.08% | 734 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $266,180 | 0.07% | 1,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $251,598 | 0.07% | 2,680 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $250,718 | 0.07% | 51,588 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $243,720 | 0.07% | 2,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $236,665 | 0.07% | 5,500 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $90,847 | 0.03% | 41,865 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $73,260 | 0.02% | 55,500 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $51,918 | 0.01% | 39,632 | Common | SOLE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $51,056 | 0.01% | 66,748 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $27,750 | 0.01% | 19,007 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $20,700 | 0.01% | 10,000 | Common | SOLE |
| 808644108 | — | SCIENCE 37 HOLDINGS INC | $5,330 | 0.00% | 13,325 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.