Q4 2023 · 13F-HR
Bienville Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001253
$368.3M
Reported value
87
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $48.4M | 13.1% | 1,822,665 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.7M | 8.34% | 75,000 | PUT | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $27.9M | 7.58% | 1,179,838 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $24.1M | 6.54% | 1,138,028 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $19.6M | 5.33% | 1,178,040 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.0M | 4.89% | 93,492 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.1M | 3.84% | 328,025 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $12.0M | 3.25% | 361,130 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $8.6M | 2.34% | 227,516 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $8.1M | 2.20% | 300,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 2.12% | 16,395 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 2.04% | 49,369 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $7.3M | 1.99% | 348,963 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.0M | 1.90% | 432,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 1.87% | 18,324 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 1.80% | 47,560 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.1M | 1.67% | 151,732 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $6.1M | 1.65% | 341,101 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.9M | 1.61% | 60,015 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.9M | 1.59% | 75,935 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $5.5M | 1.49% | 372,647 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $5.2M | 1.42% | 109,544 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $5.1M | 1.39% | 133,523 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.8M | 1.31% | 541,540 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 1.23% | 18,305 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.4M | 1.19% | 136,500 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.3M | 1.17% | 22,900 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $4.0M | 1.07% | 164,000 | Common | SOLE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $3.7M | 1.01% | 146,929 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.7M | 1.00% | 104,298 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.5M | 0.94% | 2,200 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $2.4M | 0.65% | 401,155 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.2M | 0.61% | 32,500 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.2M | 0.61% | 18,321 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.58% | 25,323 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $1.7M | 0.46% | 96,804 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.6M | 0.44% | 663,319 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.6M | 0.43% | 250,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.38% | 2,841 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.38% | 8,190 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.35% | 3,184 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.33% | 12,927 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.30% | 2,768 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.29% | 5,300 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $948,923 | 0.26% | 6,931 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $895,500 | 0.24% | 5,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $861,084 | 0.23% | 17,136 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $856,180 | 0.23% | 18,510 | Common | SOLE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED ETF | $819,400 | 0.22% | 32,057 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $792,652 | 0.22% | 12,874 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $769,421 | 0.21% | 2,924 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $698,320 | 0.19% | 4,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $681,494 | 0.19% | 10,857 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $669,605 | 0.18% | 20,734 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $657,609 | 0.18% | 2,782 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $645,948 | 0.18% | 4,408 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $635,842 | 0.17% | 4,103 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $591,340 | 0.16% | 2,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $584,273 | 0.16% | 2,463 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $578,950 | 0.16% | 2,500 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $572,403 | 0.16% | 58,053 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $550,126 | 0.15% | 4,202 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $525,528 | 0.14% | 3,729 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $483,226 | 0.13% | 8,200 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $481,243 | 0.13% | 21,835 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $444,765 | 0.12% | 1,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $392,850 | 0.11% | 4,669 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $386,112 | 0.10% | 788 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $378,648 | 0.10% | 5,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $369,534 | 0.10% | 1,044 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $361,482 | 0.10% | 6,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $313,058 | 0.08% | 734 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $264,600 | 0.07% | 15,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $263,241 | 0.07% | 1,377 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $261,703 | 0.07% | 1,025 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $255,618 | 0.07% | 2,680 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $254,230 | 0.07% | 1,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $253,345 | 0.07% | 10,799 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $243,495 | 0.07% | 51,588 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $236,645 | 0.06% | 212 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $227,260 | 0.06% | 5,500 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $51,372 | 0.01% | 351,300 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $47,659 | 0.01% | 17,717 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $30,842 | 0.01% | 15,898 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $22,689 | 0.01% | 31,500 | Common | SOLE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $18,966 | 0.01% | 25,031 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $10,200 | 0.00% | 10,000 | 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.