13F HOLDINGS REPORT
Bienville Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002446
Total Value
$328.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERIES PORTFOLIOS TR | 81752T528 | 1,866,134 | $50.0M | 15.21% |
| 2 | CENOVUS ENERGY INC | CVE | 1,178,040 | $23.5M | 7.16% |
| 3 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,023,079 | $20.5M | 6.24% |
| 4 | GLOBAL X FDS | 37954Y830 | 391,000 | $16.6M | 5.05% |
| 5 | APPLE INC | AAPL | 91,140 | $15.6M | 4.76% |
| 6 | ETF SER SOLUTIONS | 26922A222 | 360,630 | $13.0M | 3.95% |
| 7 | CAMECO CORP | CCJ | 276,660 | $12.0M | 3.65% |
| 8 | UNITED STS COMMODITY INDEX F | UNTCW | 435,000 | $10.9M | 3.32% |
| 9 | HIMS & HERS HEALTH INC | HIMS | 665,212 | $10.3M | 3.13% |
| 10 | COUPANG INC | CPNG | 527,408 | $9.4M | 2.85% |
| 11 | SERIES PORTFOLIOS TR | 81752T486 | 355,874 | $9.1M | 2.76% |
| 12 | MERCADOLIBRE INC | MELI | 5,689 | $8.6M | 2.62% |
| 13 | SPDR S&P 500 ETF TR | SPY | 16,240 | $8.5M | 2.59% |
| 14 | AMAZON COM INC | AMZN | 47,090 | $8.5M | 2.58% |
| 15 | MICROSOFT CORP | MSFT | 17,365 | $7.3M | 2.22% |
| 16 | ALPHABET INC | GOOG | 44,730 | $6.8M | 2.05% |
| 17 | LIGHTSPEED COMMERCE INC | LSPD | 454,844 | $6.4M | 1.95% |
| 18 | MONDAY COM LTD | MNDY | 25,933 | $5.9M | 1.78% |
| 19 | ETF SER SOLUTIONS | 26922A784 | 133,523 | $5.6M | 1.71% |
| 20 | SENTINELONE INC | S | 226,400 | $5.3M | 1.61% |
| 21 | KLAVIYO INC | KVYO | 206,902 | $5.3M | 1.60% |
| 22 | ZSCALER INC | ZS | 27,100 | $5.2M | 1.59% |
| 23 | CALUMET SPECIALTY PRODS PART | 131476103 | 341,102 | $5.1M | 1.54% |
| 24 | SUNCOR ENERGY INC NEW | SU | 136,500 | $5.0M | 1.53% |
| 25 | DOORDASH INC | DASH | 29,490 | $4.1M | 1.24% |
| 26 | DRAFTKINGS INC NEW | DKNG | 84,899 | $3.9M | 1.17% |
| 27 | DLOCAL LTD | DLO | 260,884 | $3.8M | 1.17% |
| 28 | TESLA INC | TSLA | 18,305 | $3.2M | 0.98% |
| 29 | KANZHUN LIMITED | BZ | 180,604 | $3.2M | 0.96% |
| 30 | UNITI GROUP INC | UNIT | 401,155 | $2.4M | 0.74% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 25,323 | $2.4M | 0.73% |
| 32 | GLOBE LIFE INC | GL-PD | 18,321 | $2.1M | 0.65% |
| 33 | NVIDIA CORPORATION | NVDA | 1,938 | $1.8M | 0.53% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,195 | $1.5M | 0.46% |
| 35 | INVESCO QQQ TR | IVZ | 3,188 | $1.4M | 0.43% |
| 36 | PROSHARES TR | 74348A467 | 12,948 | $1.3M | 0.40% |
| 37 | ROBLOX CORP | RBLX | 34,000 | $1.3M | 0.39% |
| 38 | ISHARES TR | 464287515 | 13,840 | $1.2M | 0.36% |
| 39 | ISHARES TR | 464287655 | 5,300 | $1.1M | 0.34% |
| 40 | SPDR SER TR | 78468R556 | 6,931 | $1.1M | 0.33% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 5,000 | $1.1M | 0.32% |
| 42 | UBER TECHNOLOGIES INC | UBER | 12,874 | $991,169 | 0.30% |
| 43 | KRANESHARES TRUST | 500767553 | 32,100 | $919,665 | 0.28% |
| 44 | SALESFORCE INC | CRM | 2,924 | $881,820 | 0.27% |
| 45 | DOUBLELINE ETF TRUST | 25861R105 | 18,510 | $849,239 | 0.26% |
| 46 | INVESCO ACTIVELY MANAGED ETF | IVZ | 32,057 | $820,872 | 0.25% |
| 47 | NUCOR CORP | NUE | 4,000 | $793,760 | 0.24% |
| 48 | INTEL CORP | INTC | 17,136 | $756,897 | 0.23% |
| 49 | ABBVIE INC | ABBV | 4,103 | $747,156 | 0.23% |
| 50 | CATERPILLAR INC | CAT | 2,000 | $732,860 | 0.22% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 4,408 | $715,198 | 0.22% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 2,782 | $709,048 | 0.22% |
| 53 | VANGUARD INDEX FDS | 922908769 | 2,463 | $640,134 | 0.19% |
| 54 | DANAHER CORPORATION | 235851102 | 2,500 | $624,975 | 0.19% |
| 55 | RECURSION PHARMACEUTICALS IN | RXRX | 58,053 | $578,788 | 0.18% |
| 56 | ALPHABET INC | GOOG | 3,729 | $567,778 | 0.17% |
| 57 | BLACKSTONE INC | BX | 4,202 | $552,017 | 0.17% |
| 58 | META PLATFORMS INC | META | 1,044 | $506,946 | 0.15% |
| 59 | COCA COLA CO | KO | 8,200 | $505,653 | 0.15% |
| 60 | INVESCO DB COMMDY INDX TRCK | IVZ | 21,835 | $501,550 | 0.15% |
| 61 | RTX CORPORATION | RTX | 4,669 | $455,368 | 0.14% |
| 62 | MCDONALDS CORP | MCD | 1,500 | $422,925 | 0.13% |
| 63 | ULTA BEAUTY INC | ULTA | 788 | $412,029 | 0.13% |
| 64 | PROSHARES TR | 74347R248 | 6,600 | $400,861 | 0.12% |
| 65 | SOUTHERN CO | SOMN | 5,400 | $387,396 | 0.12% |
| 66 | MASTERCARD INCORPORATED | MA | 734 | $353,472 | 0.11% |
| 67 | FEDEX CORP | FDX | 1,000 | $291,000 | 0.09% |
| 68 | SPDR GOLD TR | GLD | 1,377 | $283,276 | 0.09% |
| 69 | BROADCOM INC | AVGO | 212 | $280,987 | 0.09% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 2,680 | $249,026 | 0.08% |
| 71 | ALTRIA GROUP INC | MO | 5,500 | $245,300 | 0.07% |
| 72 | EXTREME NETWORKS | EXTR | 15,000 | $173,100 | 0.05% |
| 73 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 13,877 | $61,753 | 0.02% |
| 74 | WM TECHNOLOGY INC | MAPSW | 31,500 | $41,895 | 0.01% |
| 75 | MATTERPORT INC | 577096100 | 17,717 | $40,040 | 0.01% |
| 76 | GLOBALSTAR INC | GSAT | 15,898 | $23,370 | 0.01% |
| 77 | DANIMER SCIENTIFIC INC | 236272100 | 10,000 | $10,900 | 0.00% |