13F-HR filed by Bienville Capital Management, LLC
Bienville Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 78 holding rows worth $417,096,280.
- Accession
- 0001172661-24-003486
- Filer
- CIK 1605070
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 78 entries on the cover page, a total value of $417,096,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,096,280 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 |
|---|---|---|---|---|---|---|
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 2,492,306 | $67,142,741 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 881,468 | $33,169,656 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,178,040 | $23,160,249 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 839,645 | $19,420,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 390,999 | $17,700,101 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 734,902 | $15,396,197 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 276,660 | $13,611,672 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 626,395 | $13,185,615 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,459 | $12,102,163 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 435,000 | $11,836,350 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,275 | $10,312,335 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 263,083 | $10,041,878 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 390,669 | $9,981,597 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,883 | $9,218,299 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,502 | $9,179,821 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 37,877 | $9,119,267 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 278,209 | $8,529,888 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 340,903 | $8,485,076 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 41,878 | $8,048,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,539 | $7,839,056 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 70,309 | $7,648,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,750 | $7,422,613 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 282,028 | $6,898,417 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 129,139 | $6,420,791 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 168,944 | $6,286,406 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 140,314 | $6,137,374 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 76,800 | $5,485,056 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 341,102 | $5,474,687 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 136,500 | $5,200,650 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 68,638 | $4,551,386 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,654 | $3,691,254 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 42,061 | $3,655,152 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,323 | $2,308,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,686 | $2,184,928 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,107,556 | $1,660,984 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,195 | $1,503,433 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,948 | $1,251,898 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,052 | $1,228,036 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,493 | $1,196,581 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 401,155 | $1,171,373 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,468 | $1,120,170 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $1,066,700 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,874 | $935,682 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,924 | $751,760 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,408 | $726,967 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 32,100 | $719,361 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,103 | $703,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,729 | $683,973 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $666,200 | dollars as filed | |
| VTI | 922908769 | COM | 2,463 | $661,222 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,000 | $634,480 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,500 | $625,300 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,782 | $597,268 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,136 | $530,702 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,044 | $526,406 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,200 | $525,907 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,202 | $520,208 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,835 | $507,227 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,669 | $468,721 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,672 | $442,975 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 58,053 | $435,398 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,400 | $418,878 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 16,042 | $411,811 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,600 | $410,548 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,500 | $382,260 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,725 | $370,892 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 212 | $340,372 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 734 | $323,811 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 788 | $304,066 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $301,220 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,680 | $275,048 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,500 | $255,915 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 15,151 | $251,961 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,000 | $201,750 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 17,717 | $79,195 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,877 | $35,386 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 15,898 | $17,806 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,000 | $6,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003486 | this filing | 2024-08-14 | acceptance time not in the bulk data set |