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Disclosery

13F-HR filed by Bienville Capital Management, LLC

Bienville Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 90 holding rows worth $332,894,980.

Accession
0001172661-23-001291
Filer
CIK 1605070
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 90 entries on the cover page, a total value of $332,894,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,894,980 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET2,150,000$64,930,000dollars as filedcall
ISHARES TR464287457COM640,539$51,994,849dollars as filed
ETF SER SOLUTIONS26922B642APTUS ENHANCED1,012,341$25,379,389dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART820,025$16,662,902dollars as filed
CENOVUS ENERGY INC15135U109COM799,040$15,509,317dollars as filed
TECK RESOURCES LTD CL B878742204Stock388,381$14,688,482dollars as filed
Apple Inc037833100COM94,222$12,242,201dollars as filed
CAMECO CORP COM13321L108Stock504,594$11,439,146dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock114,003$10,758,463dollars as filed
SPY78462F103SHS23,322$8,947,574dollars as filed
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN257,613$8,652,229dollars as filed
ETF SER SOLUTIONS26922A222APTUS COLLRD INV216,731$6,248,355dollars as filed
CALUMET SPECIALTY PRODS PART131476103COM356,102$6,011,002dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock187,297$5,804,332dollars as filed
Amazon.com, Inc023135106COM62,574$5,256,216dollars as filed
Microsoft Corp594918104COM18,474$4,430,435dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock136,500$4,331,145dollars as filed
UNITI GROUP INC91325V108COM760,720$4,206,782dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM47,560$4,196,219dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS42,409$3,709,527dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS65,147$3,244,963dollars as filed
BOYDGAMINGCORP103304101STOK48,689$2,662,315dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST29,424$2,647,824dollars as filed
Waste Management, Inc.94106L109COM15,505$2,432,424dollars as filed
GLOBE LIFE INC37959E102COM19,136$2,306,845dollars as filed
Tesla Motors, Inc88160R101COM18,407$2,267,374dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF67,186$1,656,147dollars as filed
MasterCard, Inc57636Q104COM4,254$1,479,243dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,231$1,249,810dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT60,500$1,138,005dollars as filed
INVESCO QQQ TR46090E103COM4,015$1,069,114dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS4,083$1,044,636dollars as filed
VICI PPTYS INC COM925652109REIT29,021$951,599dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP6,931$941,784dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock5,823$866,986dollars as filed
Berkshire Hathaway Inc084670702COM2,739$846,077dollars as filed
NVIDIA Corp67066G104COM5,325$778,196dollars as filed
SPDR SERIES TRUST78468R861STATE STRET SPDR40,000$738,000dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,782$685,540dollars as filed
Procter & Gamble Co742718109COM4,500$682,020dollars as filed
Danaher Corporation235851102COM2,500$664,175dollars as filed
AbbVie,Inc.00287Y109COM4,103$663,086dollars as filed
MOODYS CORP COM615369105Stock2,327$648,349dollars as filed
Visa Inc92826C839COM2,800$581,728dollars as filed
BLOCK INC CL A852234103Stock8,950$562,418dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET17,814$537,983dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM32,160$537,718dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,969$529,629dollars as filed
NUCOR CORP COM670346105Stock4,000$529,280dollars as filed
EMERSON ELEC CO COM291011104Stock5,500$528,330dollars as filed
AFLAC INC COM001055102Stock7,266$522,716dollars as filed
Coca-Cola Company191216100COM8,200$521,602dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,000$508,920dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,000$504,270dollars as filed
Johnson & Johnson478160104COM2,740$484,021dollars as filed
Caterpillar Inc.149123101COM2,000$479,120dollars as filed
Raytheon Technologies Corporation75513E101COM4,669$471,195dollars as filed
VTI922908769COM2,463$470,901dollars as filed
Intel Corp458140100COM17,442$460,992dollars as filed
STONECO LTDG85158106COM CL A47,606$449,401dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A56,876$438,514dollars as filed
Lockheed Martin Corporation539830109COM844$410,598dollars as filed
iShares Russell 2000 ETF464287655SHS2,310$402,772dollars as filed
McDonalds Corporation580135101COM1,500$395,295dollars as filed
Salesforce.com, Inc79466L302COM2,924$387,693dollars as filed
Southern Company842587107COM5,400$385,614dollars as filed
Home Depot, Inc437076102COM1,215$383,770dollars as filed
ULTA BEAUTY INC COM90384S303Stock788$369,627dollars as filed
Uber Technologies90353T100COM12,874$318,374dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,422$315,129dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock2,000$312,880dollars as filed
BLACKSTONE INC09260D107COM4,202$311,746dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN25,406$301,569dollars as filed
PROSHARES TR74347R248LARGE CAP CRE6,600$296,406dollars as filed
EXTREME NETWORKS INC30226D106COM15,000$274,650dollars as filed
Philip Morris International Inc.718172109COM2,680$274,646dollars as filed
Altria Group Inc02209S103COM5,500$256,575dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK2,660$210,007dollars as filed
Walt Disney Co254687106COM2,390$207,643dollars as filed
Vanguard Total Bond Market ETF921937835SHS2,820$203,435dollars as filed
MATTERPORT INC577096100COM CL A72,049$201,737dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A50,832$131,655dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM83,435$113,472dollars as filed
CONTEXTLOGIC INC21077C107COMMON STOCK146,743$71,567dollars as filed
WM TECHNOLOGY INC92971A109COM *D*55,500$56,055dollars as filed
GLOBALSTAR INC378973408COM39,632$52,711dollars as filed
DESKTOP METAL INC25058X105COM CL A23,759$32,312dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A10,000$17,900dollars as filed
LATCH ORD51818V106COMMON STOCK14,665$10,411dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM16,656$6,916dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-001291this filing2023-02-14acceptance time not in the bulk data set