Bienville Capital Management, LLC Portfolio Holdings

Bienville Capital Management, LLC

  • $315 Million
  • Q2 2024

Bienville Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $315 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $33.2M, Cenovus Energy Inc. with a value of $23.2M, Global X Copper Miners ETF with a value of $17.6M, Coupang, Inc. with a value of $15.4M, and Nu Holdings Ltd. with a value of $14.3M.

Examining the 13F form we can see an increase of $52.2M in the current position value, from $262M to 315M.

Bienville Capital Management, LLC is based out at New York, NY

Below you can find more details about Bienville Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $315 Million
ETFs: $91.5 Million
Technology: $67.4 Million
Consumer Cyclical: $54.8 Million
Energy: $54.3 Million
Communication Services: $22.6 Million
Financial Services: $15.1 Million
Industrials: $3.13 Million
Consumer Defensive: $1.77 Million
Other: $3.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.2 Million 10.54% of portfolio
881,468
Q2 2024 Added 144.42%
$31.5B
$23.2 Million 7.36% of portfolio
1,178,040
Q2 2023 Reduced 0.72%
$0
$17.6 Million 5.61% of portfolio
390,999
Q2 2024 Reduced -0.0%
$39.7B
$15.4 Million 4.89% of portfolio
734,902
Q2 2024 Added 39.34%
$49.3B
$14.3 Million 4.54% of portfolio
1,107,556
Q2 2024 New
$20.8B
$13.6 Million 4.33% of portfolio
276,660
Q1 2024 Reduced 15.66%
$4.93B
$13.2 Million 4.19% of portfolio
626,395
Q2 2024 Added 176.68%
$3.66T
$12.1 Million 3.85% of portfolio
57,459
Q2 2024 Reduced 36.96%
$0
$11.8 Million 3.76% of portfolio
435,000
Q1 2024 Added 165.24%
$106B
$10.3 Million 3.28% of portfolio
6,275
Q2 2024 Added 10.3%
$18.4B
$10 Million 3.19% of portfolio
263,083
Q2 2024 Added 209.88%
$1.95T
$9.18 Million 2.92% of portfolio
47,502
Q2 2024 Added 0.87%
$0
$9.19 Million 2.92% of portfolio
16,883
Q2 2024 Added 3.96%
$11.9B
$9.12 Million 2.9% of portfolio
37,877
Q2 2024 Added 46.06%
$24.5B
$8.05 Million 2.56% of portfolio
41,878
Q2 2024 Added 54.53%
$3.22T
$7.84 Million 2.49% of portfolio
17,539
Q2 2024 Added 1.0%
$973B
$7.42 Million 2.36% of portfolio
40,750
Q2 2024 Reduced 8.9%
$3.13B
$6.9 Million 2.19% of portfolio
282,028
Q2 2024 Reduced 72.43%
$4.47B
$6.42 Million 2.04% of portfolio
129,139
Q2 2024 New
$24.5B
$6.29 Million 2.0% of portfolio
168,944
Q2 2024 Added 396.89%
$0
$6.14 Million 1.95% of portfolio
140,314
Q2 2024 Added 5.09%
$53.3B
$5.49 Million 1.74% of portfolio
76,800
Q2 2024 New
$1.35B
$5.47 Million 1.74% of portfolio
341,102
Q1 2024 Added 0.0%
$49.8B
$5.2 Million 1.65% of portfolio
136,500
Q4 2022 Added 72.78%
$8.43B
$4.55 Million 1.45% of portfolio
68,638
Q2 2024 New
$803B
$3.69 Million 1.17% of portfolio
18,654
Q2 2024 Added 1.91%
$0
$3.66 Million 1.16% of portfolio
42,061
Q2 2024 Added 203.91%
$0
$2.31 Million 0.73% of portfolio
25,323
Q4 2023 Reduced 7.83%
$309B
$2.18 Million 0.69% of portfolio
17,686
Q2 2024 Added 812.59%
$0
$1.5 Million 0.48% of portfolio
8,195
Q1 2024 Added 0.06%
$0
$1.24 Million 0.4% of portfolio
12,948
Q1 2024 Added 0.16%
$0
$1.23 Million 0.39% of portfolio
6,052
Q2 2024 Added 14.19%
$0
$1.19 Million 0.38% of portfolio
2,493
Q2 2024 Reduced 21.8%
$1.29B
$1.17 Million 0.37% of portfolio
401,155
Q1 2023 Reduced 47.27%
$8.85B
$1.12 Million 0.36% of portfolio
43,468
Q2 2024 New
$84.3B
$1.07 Million 0.34% of portfolio
5,000
Q2 2023 Reduced 67.75%
$152B
$935,000 0.3% of portfolio
12,874
Q2 2020 New
$276B
$751,000 0.24% of portfolio
2,924
Q4 2022 Reduced 51.27%
$410B
$726,000 0.23% of portfolio
4,408
Q2 2023 Reduced 2.04%
$997B
$683,000 0.22% of portfolio
3,729
Q4 2023 Reduced 37.53%
$339B
$703,000 0.22% of portfolio
4,103
Q2 2021 Reduced 5.35%
$0
$658,000 0.21% of portfolio
2,463
Q3 2022 Added 64.31%
$206B
$666,000 0.21% of portfolio
2,000
Q3 2019 Reduced 37.81%
$38.7B
$632,000 0.2% of portfolio
4,000
Q3 2022 New
$202B
$624,000 0.2% of portfolio
2,500
Q2 2020 Reduced 9.91%
$56.6B
$597,000 0.19% of portfolio
2,782
Q4 2021 Reduced 35.03%
$98.3B
$530,000 0.17% of portfolio
17,136
Q4 2023 Reduced 1.75%
$309B
$521,000 0.17% of portfolio
8,200
Q2 2020 Reduced 18.57%
$109B
$520,000 0.17% of portfolio
4,202
Q4 2022 Reduced 47.48%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $315 Million
  • Prior Value $262 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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