13F HOLDINGS REPORT
Bienville Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003903
Total Value
$360.5M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922B642 | 2,164,400 | $52.4M | 14.54% |
| 2 | CENOVUS ENERGY INC | CVE | 1,666,800 | $34.7M | 9.63% |
| 3 | SERIES PORTFOLIOS TR | 81752T528 | 1,199,849 | $31.4M | 8.70% |
| 4 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,138,028 | $25.6M | 7.11% |
| 5 | CENOVUS ENERGY INC | CVE | 1,178,040 | $24.5M | 6.80% |
| 6 | APPLE INC | AAPL | 93,492 | $16.0M | 4.44% |
| 7 | CAMECO CORP | CCJ | 328,025 | $13.0M | 3.61% |
| 8 | ETF SER SOLUTIONS | 26922A222 | 361,630 | $11.0M | 3.05% |
| 9 | SPDR S&P 500 ETF TR | SPY | 21,467 | $9.2M | 2.55% |
| 10 | GLOBAL X FDS | 37954Y830 | 227,516 | $8.3M | 2.30% |
| 11 | KRANESHARES TR | 500767306 | 300,000 | $8.2M | 2.28% |
| 12 | AMAZON COM INC | AMZN | 59,145 | $7.5M | 2.09% |
| 13 | DOORDASH INC | DASH | 88,515 | $7.0M | 1.95% |
| 14 | CALUMET SPECIALTY PRODS PART | 131476103 | 341,101 | $6.5M | 1.81% |
| 15 | ALPHABET INC | GOOG | 47,560 | $6.2M | 1.73% |
| 16 | MICROSOFT CORP | MSFT | 18,324 | $5.8M | 1.60% |
| 17 | BLOCK INC | BSQKZ | 117,135 | $5.2M | 1.44% |
| 18 | LIGHTSPEED COMMERCE INC | LSPD | 348,963 | $4.9M | 1.36% |
| 19 | SUNCOR ENERGY INC NEW | SU | 136,500 | $4.7M | 1.30% |
| 20 | ETF SER SOLUTIONS | 26922A784 | 133,523 | $4.7M | 1.30% |
| 21 | TESLA INC | TSLA | 18,305 | $4.6M | 1.27% |
| 22 | SEA LTD | SE | 97,832 | $4.3M | 1.19% |
| 23 | UDEMY INC | UDMY | 407,047 | $3.9M | 1.07% |
| 24 | DLOCAL LTD | DLO | 199,477 | $3.8M | 1.06% |
| 25 | UNITED STS COMMODITY INDEX F | UNTCW | 164,000 | $3.8M | 1.05% |
| 26 | DRAFTKINGS INC NEW | DKNG | 115,879 | $3.4M | 0.95% |
| 27 | OKTA INC | OKTA | 40,969 | $3.3M | 0.93% |
| 28 | SPDR SER TR | 78464A755 | 48,544 | $2.5M | 0.71% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 27,474 | $2.5M | 0.69% |
| 30 | PROSHARES TR | 74348A467 | 27,392 | $2.4M | 0.67% |
| 31 | TRANSOCEAN LTD | RIG | 250,000 | $2.1M | 0.57% |
| 32 | GLOBE LIFE INC | GL-PD | 18,321 | $2.0M | 0.55% |
| 33 | UNITI GROUP INC | UNIT | 401,155 | $1.9M | 0.53% |
| 34 | SMARTSHEET INC | 83200N103 | 43,500 | $1.8M | 0.49% |
| 35 | MONDAY COM LTD | MNDY | 10,900 | $1.7M | 0.48% |
| 36 | PLANET LABS PBC | PL-WT | 663,319 | $1.7M | 0.48% |
| 37 | INVESCO QQQ TR | IVZ | 4,443 | $1.6M | 0.44% |
| 38 | FERROGLOBE PLC | GSM | 278,000 | $1.4M | 0.40% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,177 | $1.3M | 0.35% |
| 40 | NVIDIA CORPORATION | NVDA | 2,841 | $1.2M | 0.34% |
| 41 | SPDR SER TR | 78468R556 | 6,931 | $1.0M | 0.28% |
| 42 | ISHARES TR | 464287515 | 2,768 | $944,648 | 0.26% |
| 43 | BOYD GAMING CORP | BYD | 14,462 | $882,037 | 0.24% |
| 44 | VICI PPTYS INC | 925652109 | 29,021 | $856,555 | 0.24% |
| 45 | ALPHABET INC | GOOG | 5,969 | $787,013 | 0.22% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 5,000 | $762,200 | 0.21% |
| 47 | INVESCO DB COMMDY INDX TRCK | IVZ | 29,935 | $747,178 | 0.21% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 4,408 | $642,951 | 0.18% |
| 49 | NUCOR CORP | NUE | 4,000 | $627,440 | 0.17% |
| 50 | DANAHER CORPORATION | 235851102 | 2,500 | $620,250 | 0.17% |
| 51 | INTEL CORP | INTC | 17,442 | $620,063 | 0.17% |
| 52 | ABBVIE INC | ABBV | 4,103 | $611,593 | 0.17% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 3,000 | $608,730 | 0.17% |
| 54 | SALESFORCE INC | CRM | 2,924 | $592,929 | 0.16% |
| 55 | UBER TECHNOLOGIES INC | UBER | 12,874 | $592,075 | 0.16% |
| 56 | AFLAC INC | AFL | 7,266 | $557,666 | 0.15% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 2,782 | $547,859 | 0.15% |
| 58 | CATERPILLAR INC | CAT | 2,000 | $546,000 | 0.15% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,160 | $537,396 | 0.15% |
| 60 | EMERSON ELEC CO | EMR | 5,500 | $531,135 | 0.15% |
| 61 | VANGUARD INDEX FDS | 922908769 | 2,463 | $523,166 | 0.15% |
| 62 | COCA COLA CO | KO | 8,200 | $462,808 | 0.13% |
| 63 | BLACKSTONE INC | BX | 4,202 | $450,202 | 0.12% |
| 64 | RECURSION PHARMACEUTICALS IN | RXRX | 58,053 | $444,105 | 0.12% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,740 | $426,755 | 0.12% |
| 66 | ISHARES TR | 464288679 | 3,634 | $401,448 | 0.11% |
| 67 | MCDONALDS CORP | MCD | 1,500 | $395,160 | 0.11% |
| 68 | HOME DEPOT INC | HD | 1,215 | $367,124 | 0.10% |
| 69 | EXTREME NETWORKS | EXTR | 15,000 | $363,150 | 0.10% |
| 70 | ENERGY TRANSFER L P | ET-PI | 25,406 | $356,446 | 0.10% |
| 71 | ISHARES TR | 464287655 | 2,000 | $353,480 | 0.10% |
| 72 | SOUTHERN CO | SOMN | 5,400 | $349,488 | 0.10% |
| 73 | LOCKHEED MARTIN CORP | LMT | 844 | $345,162 | 0.10% |
| 74 | RTX CORPORATION | RTX | 4,669 | $336,028 | 0.09% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 1,422 | $329,492 | 0.09% |
| 76 | PROSHARES TR | 74347R248 | 6,600 | $322,146 | 0.09% |
| 77 | ULTA BEAUTY INC | ULTA | 788 | $314,767 | 0.09% |
| 78 | META PLATFORMS INC | META | 1,044 | $313,419 | 0.09% |
| 79 | MASTERCARD INCORPORATED | MA | 734 | $290,598 | 0.08% |
| 80 | FEDEX CORP | FDX | 1,000 | $266,180 | 0.07% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 2,680 | $251,598 | 0.07% |
| 82 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 51,588 | $250,718 | 0.07% |
| 83 | QUEST DIAGNOSTICS INC | DGX | 2,000 | $243,720 | 0.07% |
| 84 | ALTRIA GROUP INC | MO | 5,500 | $236,665 | 0.07% |
| 85 | MATTERPORT INC | 577096100 | 41,865 | $90,847 | 0.03% |
| 86 | WM TECHNOLOGY INC | MAPSW | 55,500 | $73,260 | 0.02% |
| 87 | GLOBALSTAR INC | GSAT | 39,632 | $51,918 | 0.01% |
| 88 | AEVA TECHNOLOGIES INC | AEVA | 66,748 | $51,056 | 0.01% |
| 89 | DESKTOP METAL INC | 25058X105 | 19,007 | $27,750 | 0.01% |
| 90 | DANIMER SCIENTIFIC INC | 236272100 | 10,000 | $20,700 | 0.01% |
| 91 | SCIENCE 37 HOLDINGS INC | 808644108 | 13,325 | $5,330 | 0.00% |