13F-HR filed by Bienville Capital Management, LLC
Bienville Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 89 holding rows worth $298,624,731.
- Accession
- 0001172661-23-003103
- Filer
- CIK 1605070
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 89 entries on the cover page, a total value of $298,624,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,624,731 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,865,840 | $45,462,311 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,666,800 | $28,302,264 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 882,219 | $22,417,193 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,122,024 | $20,746,237 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,178,040 | $20,003,169 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,221 | $18,276,147 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 328,025 | $10,277,023 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,156 | $9,858,238 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 257,844 | $9,389,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,573 | $8,157,147 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $8,079,000 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 216,929 | $6,748,661 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,474 | $6,291,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,560 | $5,692,932 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 341,101 | $5,409,878 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,387 | $4,813,165 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 57,000 | $4,355,940 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 148,133 | $4,049,956 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 136,500 | $4,002,180 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 53,094 | $3,534,468 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 293,584 | $3,150,156 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,747 | $2,710,314 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 49,350 | $2,507,967 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 195,352 | $2,488,784 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,995 | $2,434,737 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,325 | $2,252,582 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 630,828 | $2,031,266 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,321 | $2,008,348 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 401,155 | $1,853,336 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250,000 | $1,752,500 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 74,900 | $1,690,493 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,439 | $1,642,441 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,082 | $1,412,351 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,171 | $1,333,618 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,462 | $1,005,543 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,021 | $923,448 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,931 | $892,921 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $867,100 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,000 | $836,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,969 | $722,070 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,935 | $679,525 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,408 | $668,870 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,000 | $657,960 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,782 | $630,846 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,924 | $617,724 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,500 | $600,675 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,442 | $583,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 32,160 | $580,491 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,000 | $573,780 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,874 | $555,771 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,103 | $552,797 | dollars as filed | |
| VTI | 922908769 | COM | 2,463 | $542,550 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 89,802 | $538,812 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,266 | $507,167 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,200 | $497,576 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,500 | $497,145 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $492,100 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,669 | $457,375 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,740 | $453,525 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,500 | $447,615 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 56,876 | $424,864 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,634 | $401,212 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,000 | $390,750 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,202 | $390,660 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 844 | $388,561 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,400 | $379,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,215 | $377,428 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $374,540 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 788 | $370,829 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,422 | $357,590 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,600 | $336,764 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,406 | $322,656 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,044 | $299,607 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 734 | $288,682 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $281,120 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,680 | $265,025 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,500 | $254,320 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $249,160 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 72,049 | $226,954 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,390 | $213,379 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,820 | $204,267 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 83,435 | $104,294 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 55,500 | $46,481 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 39,632 | $42,803 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 23,759 | $42,053 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 40,520 | $24,810 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,000 | $23,800 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 14,665 | $20,384 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 16,656 | $3,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003103 | this filing | 2023-08-14 | acceptance time not in the bulk data set |