13F-HR filed by Bienville Capital Management, LLC
Bienville Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 108 holding rows worth $255,312,000.
- Accession
- 0001172661-22-002595
- Filer
- CIK 1605070
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 108 entries on the cover page, a total value of $255,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,312,000 with VALUE read as thousands by filing date, 13F file number 028-16810. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 694,649 | $56,412,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 947,494 | $21,698,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 598,094 | $15,855,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97,514 | $13,476,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 114,003 | $10,741,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 257,373 | $8,576,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,964 | $7,885,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 236,254 | $7,185,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62,424 | $7,054,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 187,297 | $5,718,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,428,000 | $5,241,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,302 | $5,120,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 164,032 | $4,609,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 299,241 | $4,600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,560 | $4,549,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,529 | $4,315,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 279,210 | $3,719,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 284,602 | $3,646,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,406 | $3,054,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 65,344 | $2,776,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 102,446 | $2,601,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 137,404 | $2,569,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,505 | $2,484,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 48,689 | $2,327,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,000 | $2,224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80,000 | $1,930,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,892 | $1,910,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 19,136 | $1,908,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,534 | $1,719,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 67,185 | $1,606,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,700 | $1,580,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,959 | $1,319,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 69,722 | $1,292,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,325 | $1,253,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,254 | $1,210,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,223 | $1,111,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,987 | $1,044,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,092 | $1,023,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,442 | $965,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,021 | $878,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,931 | $864,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,000 | $863,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34,550 | $828,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,823 | $816,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,147 | $779,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,000 | $774,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,739 | $731,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 40,000 | $728,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,000 | $670,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 60,938 | $648,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,500 | $646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,220 | $598,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,782 | $583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,500 | $568,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,327 | $566,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,103 | $551,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,800 | $497,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 32,160 | $490,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,000 | $473,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,244 | $470,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $464,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,200 | $463,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 47,606 | $454,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,740 | $448,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,463 | $442,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,000 | $430,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,172 | $423,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,266 | $408,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,500 | $403,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,000 | $400,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,514 | $398,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,669 | $382,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,310 | $381,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,400 | $367,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,500 | $346,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,874 | $341,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,215 | $335,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $328,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 844 | $326,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,200 | $325,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 788 | $316,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,500 | $311,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,534 | $288,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,406 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,600 | $279,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 72,049 | $273,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,422 | $259,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,945 | $253,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,500 | $247,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $245,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,660 | $230,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,500 | $229,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 310,946 | $228,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,500 | $227,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,680 | $226,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,390 | $225,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,820 | $202,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,000 | $196,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 83,435 | $156,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 50,832 | $108,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 55,500 | $89,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 39,632 | $63,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 23,759 | $62,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 25,000 | $33,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,000 | $30,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 12,349 | $27,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 16,656 | $27,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 14,665 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002595 | this filing | 2022-11-14 | acceptance time not in the bulk data set |