13F HOLDINGS REPORT
Bienville Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003103
Total Value
$298.6M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922B642 | 1,865,840 | $45.5M | 15.22% |
| 2 | CENOVUS ENERGY INC | CVE | 1,666,800 | $28.3M | 9.48% |
| 3 | SERIES PORTFOLIOS TR | 81752T528 | 882,219 | $22.4M | 7.51% |
| 4 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,122,024 | $20.7M | 6.95% |
| 5 | CENOVUS ENERGY INC | CVE | 1,178,040 | $20.0M | 6.70% |
| 6 | APPLE INC | AAPL | 94,221 | $18.3M | 6.12% |
| 7 | CAMECO CORP | CCJ | 328,025 | $10.3M | 3.44% |
| 8 | SPDR S&P 500 ETF TR | SPY | 22,156 | $9.9M | 3.30% |
| 9 | ETF SER SOLUTIONS | 26922A784 | 257,844 | $9.4M | 3.14% |
| 10 | AMAZON COM INC | AMZN | 62,573 | $8.2M | 2.73% |
| 11 | KRANESHARES TR | 500767306 | 300,000 | $8.1M | 2.71% |
| 12 | ETF SER SOLUTIONS | 26922A222 | 216,929 | $6.7M | 2.26% |
| 13 | MICROSOFT CORP | MSFT | 18,474 | $6.3M | 2.11% |
| 14 | ALPHABET INC | GOOG | 47,560 | $5.7M | 1.91% |
| 15 | CALUMET SPECIALTY PRODS PART | 131476103 | 341,101 | $5.4M | 1.81% |
| 16 | TESLA INC | TSLA | 18,387 | $4.8M | 1.61% |
| 17 | DOORDASH INC | DASH | 57,000 | $4.4M | 1.46% |
| 18 | PINTEREST INC | PINS | 148,133 | $4.0M | 1.36% |
| 19 | SUNCOR ENERGY INC NEW | SU | 136,500 | $4.0M | 1.34% |
| 20 | BLOCK INC | BSQKZ | 53,094 | $3.5M | 1.18% |
| 21 | UDEMY INC | UDMY | 293,584 | $3.2M | 1.05% |
| 22 | PROSHARES TR | 74348A467 | 28,747 | $2.7M | 0.91% |
| 23 | SPDR SER TR | 78464A755 | 49,350 | $2.5M | 0.84% |
| 24 | STONECO LTD | STNE | 195,352 | $2.5M | 0.83% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 29,995 | $2.4M | 0.82% |
| 26 | NVIDIA CORPORATION | NVDA | 5,325 | $2.3M | 0.75% |
| 27 | PLANET LABS PBC | PL-WT | 630,828 | $2.0M | 0.68% |
| 28 | GLOBE LIFE INC | GL-PD | 18,321 | $2.0M | 0.67% |
| 29 | UNITI GROUP INC | UNIT | 401,155 | $1.9M | 0.62% |
| 30 | TRANSOCEAN LTD | RIG | 250,000 | $1.8M | 0.59% |
| 31 | TOAST INC | TOST | 74,900 | $1.7M | 0.57% |
| 32 | INVESCO QQQ TR | IVZ | 4,439 | $1.6M | 0.55% |
| 33 | ISHARES TR | 464287515 | 4,082 | $1.4M | 0.47% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,171 | $1.3M | 0.45% |
| 35 | BOYD GAMING CORP | BYD | 14,462 | $1.0M | 0.34% |
| 36 | VICI PPTYS INC | 925652109 | 29,021 | $923,448 | 0.31% |
| 37 | SPDR SER TR | 78468R556 | 6,931 | $892,921 | 0.30% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 5,000 | $867,100 | 0.29% |
| 39 | ABRDN PLATINUM ETF TRUST | PPLT | 10,000 | $836,500 | 0.28% |
| 40 | ALPHABET INC | GOOG | 5,969 | $722,070 | 0.24% |
| 41 | INVESCO DB COMMDY INDX TRCK | IVZ | 29,935 | $679,525 | 0.23% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 4,408 | $668,870 | 0.22% |
| 43 | NUCOR CORP | NUE | 4,000 | $657,960 | 0.22% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 2,782 | $630,846 | 0.21% |
| 45 | SALESFORCE INC | CRM | 2,924 | $617,724 | 0.21% |
| 46 | DANAHER CORPORATION | 235851102 | 2,500 | $600,675 | 0.20% |
| 47 | INTEL CORP | INTC | 17,442 | $583,260 | 0.20% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,160 | $580,491 | 0.19% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 3,000 | $573,780 | 0.19% |
| 50 | UBER TECHNOLOGIES INC | UBER | 12,874 | $555,771 | 0.19% |
| 51 | ABBVIE INC | ABBV | 4,103 | $552,797 | 0.19% |
| 52 | VANGUARD INDEX FDS | 922908769 | 2,463 | $542,550 | 0.18% |
| 53 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 89,802 | $538,812 | 0.18% |
| 54 | AFLAC INC | AFL | 7,266 | $507,167 | 0.17% |
| 55 | COCA COLA CO | KO | 8,200 | $497,576 | 0.17% |
| 56 | EMERSON ELEC CO | EMR | 5,500 | $497,145 | 0.17% |
| 57 | CATERPILLAR INC | CAT | 2,000 | $492,100 | 0.16% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,669 | $457,375 | 0.15% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,740 | $453,525 | 0.15% |
| 60 | MCDONALDS CORP | MCD | 1,500 | $447,615 | 0.15% |
| 61 | RECURSION PHARMACEUTICALS IN | RXRX | 56,876 | $424,864 | 0.14% |
| 62 | ISHARES TR | 464288679 | 3,634 | $401,212 | 0.13% |
| 63 | EXTREME NETWORKS | EXTR | 15,000 | $390,750 | 0.13% |
| 64 | BLACKSTONE INC | BX | 4,202 | $390,660 | 0.13% |
| 65 | LOCKHEED MARTIN CORP | LMT | 844 | $388,561 | 0.13% |
| 66 | SOUTHERN CO | SOMN | 5,400 | $379,350 | 0.13% |
| 67 | HOME DEPOT INC | HD | 1,215 | $377,428 | 0.13% |
| 68 | ISHARES TR | 464287655 | 2,000 | $374,540 | 0.13% |
| 69 | ULTA BEAUTY INC | ULTA | 788 | $370,829 | 0.12% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 1,422 | $357,590 | 0.12% |
| 71 | PROSHARES TR | 74347R248 | 6,600 | $336,764 | 0.11% |
| 72 | ENERGY TRANSFER L P | ET-PI | 25,406 | $322,656 | 0.11% |
| 73 | META PLATFORMS INC | META | 1,044 | $299,607 | 0.10% |
| 74 | MASTERCARD INCORPORATED | MA | 734 | $288,682 | 0.10% |
| 75 | QUEST DIAGNOSTICS INC | DGX | 2,000 | $281,120 | 0.09% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 2,680 | $265,025 | 0.09% |
| 77 | ALTRIA GROUP INC | MO | 5,500 | $254,320 | 0.09% |
| 78 | FEDEX CORP | FDX | 1,000 | $249,160 | 0.08% |
| 79 | MATTERPORT INC | 577096100 | 72,049 | $226,954 | 0.08% |
| 80 | DISNEY WALT CO | 254687106 | 2,390 | $213,379 | 0.07% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 2,820 | $204,267 | 0.07% |
| 82 | AEVA TECHNOLOGIES INC | AEVA | 83,435 | $104,294 | 0.03% |
| 83 | WM TECHNOLOGY INC | MAPSW | 55,500 | $46,481 | 0.02% |
| 84 | GLOBALSTAR INC | GSAT | 39,632 | $42,803 | 0.01% |
| 85 | DESKTOP METAL INC | 25058X105 | 23,759 | $42,053 | 0.01% |
| 86 | STRYVE FOODS INC | 863685103 | 40,520 | $24,810 | 0.01% |
| 87 | DANIMER SCIENTIFIC INC | 236272100 | 10,000 | $23,800 | 0.01% |
| 88 | LATCH INC | LTCHW | 14,665 | $20,384 | 0.01% |
| 89 | SCIENCE 37 HOLDINGS INC | 808644108 | 16,656 | $3,539 | 0.00% |