Q1 2024 · 13F-HR
Bienville Capital Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002446
$328.7M
Reported value
77
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $50.0M | 15.2% | 1,866,134 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $23.5M | 7.16% | 1,178,040 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $20.5M | 6.24% | 1,023,079 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $16.6M | 5.05% | 391,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.6M | 4.76% | 91,140 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $13.0M | 3.95% | 360,630 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.0M | 3.65% | 276,660 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $10.9M | 3.32% | 435,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $10.3M | 3.13% | 665,212 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $9.4M | 2.85% | 527,408 | Common | SOLE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $9.1M | 2.76% | 355,874 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.6M | 2.62% | 5,689 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.5M | 2.59% | 16,240 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 2.58% | 47,090 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 2.22% | 17,365 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 2.05% | 44,730 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $6.4M | 1.95% | 454,844 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $5.9M | 1.78% | 25,933 | Common | SOLE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $5.6M | 1.71% | 133,523 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.3M | 1.61% | 226,400 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $5.3M | 1.60% | 206,902 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.2M | 1.59% | 27,100 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $5.1M | 1.54% | 341,102 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.0M | 1.53% | 136,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.1M | 1.24% | 29,490 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.9M | 1.17% | 84,899 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $3.8M | 1.17% | 260,884 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.98% | 18,305 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3.2M | 0.96% | 180,604 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $2.4M | 0.74% | 401,155 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.73% | 25,323 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.1M | 0.65% | 18,321 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.53% | 1,938 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.46% | 8,195 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.43% | 3,188 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.40% | 12,948 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.39% | 34,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.36% | 13,840 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.34% | 5,300 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.1M | 0.33% | 6,931 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.32% | 5,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $991,169 | 0.30% | 12,874 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $919,665 | 0.28% | 32,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $881,820 | 0.27% | 2,924 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $849,239 | 0.26% | 18,510 | Common | SOLE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED ETF | $820,872 | 0.25% | 32,057 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $793,760 | 0.24% | 4,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $756,897 | 0.23% | 17,136 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $747,156 | 0.23% | 4,103 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $732,860 | 0.22% | 2,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $715,198 | 0.22% | 4,408 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $709,048 | 0.22% | 2,782 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $640,134 | 0.19% | 2,463 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $624,975 | 0.19% | 2,500 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $578,788 | 0.18% | 58,053 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $567,778 | 0.17% | 3,729 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $552,017 | 0.17% | 4,202 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $506,946 | 0.15% | 1,044 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $505,653 | 0.15% | 8,200 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $501,550 | 0.15% | 21,835 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $455,368 | 0.14% | 4,669 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $422,925 | 0.13% | 1,500 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $412,029 | 0.13% | 788 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $400,861 | 0.12% | 6,600 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $387,396 | 0.12% | 5,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $353,472 | 0.11% | 734 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $291,000 | 0.09% | 1,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $283,276 | 0.09% | 1,377 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $280,987 | 0.09% | 212 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $249,026 | 0.08% | 2,680 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $245,300 | 0.07% | 5,500 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $173,100 | 0.05% | 15,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $61,753 | 0.02% | 13,877 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $41,895 | 0.01% | 31,500 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $40,040 | 0.01% | 17,717 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $23,370 | 0.01% | 15,898 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $10,900 | 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.