Bienville Capital Management, LLC Closed Holding Positions

Bienville Capital Management, LLC

  • $382 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
4,219
$72.87 - $87.75 $307K - $370K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
Q3 2019 Filed on Nov 14, 2019
7,200
$40.73 - $43.44 $293K - $313K
At Home Group Inc
Q3 2019 Filed on Nov 14, 2019
21,195
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
5,831
$24.08 - $36.51 $140K - $213K
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
11,300
N/A
EDN
Edenor

Utilities
Q3 2019 Filed on Nov 14, 2019
20,000
$5.26 - $21.4 $105K - $428K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
28,545
$6.81 - $9.68 $194K - $276K
CLX
Clorox CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
1,597
$150.23 - $166.33 $240K - $266K
CE
Celanese Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
2,204
$103.19 - $125.49 $227K - $277K
Bb&T Corp
Q3 2019 Filed on Nov 14, 2019
5,396
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
18,570
$8.31 - $12.4 $154K - $230K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
14,980
$8.38 - $13.14 $126K - $197K
FLEX
Flex Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
20,012
$9.11 - $11.46 $182K - $229K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
12,692
$13.11 - $17.46 $166K - $222K
AIZ
Assurant, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,218
$108.14 - $127.5 $240K - $283K
III
Information Services Group Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
90,770
$2.27 - $3.18 $206K - $289K
WRB
Berkley W R Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
3,600
$44.28 - $48.68 $159K - $175K
ACN
Accenture PLC

Technology
Q3 2019 Filed on Nov 14, 2019
1,182
$185.55 - $201.12 $219K - $238K
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q3 2019 Filed on Nov 14, 2019
12,000
$25.62 - $26.04 $307K - $312K
ADNT
Adient PLC

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
8,607
$18.91 - $25.9 $163K - $223K
ACM
Aecom

Industrials
Q3 2019 Filed on Nov 14, 2019
5,990
$32.44 - $38.43 $194K - $230K
AER
Aer Cap Holdings N.V.

Industrials
Q3 2019 Filed on Nov 14, 2019
4,668
$50.17 - $56.49 $234K - $264K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
4,820
$53.15 - $53.86 $256K - $260K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
3,268
$59.06 - $72.15 $193K - $236K
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
8,405
$19.42 - $24.43 $163K - $205K
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Nov 14, 2019
4,446
$44.63 - $62.42 $198K - $278K
KKR
Kkr & Co. Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
25,898
$23.98 - $29.6 $621K - $767K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,628
$122.4 - $151.47 $199K - $247K
ARW
Arrow Electronics Inc

Technology
Q3 2019 Filed on Nov 14, 2019
2,961
$66.04 - $77.36 $196K - $229K
UEC
Uranium Energy Corp

Energy
Q3 2019 Filed on Nov 14, 2019
860,679
$0.87 - $1.44 $749K - $1.24M
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,090
$117.4 - $146.16 $245K - $305K
TROX
Tronox Holdings PLC

Basic Materials
Q3 2019 Filed on Nov 14, 2019
29,040
$6.82 - $12.96 $198K - $376K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
15,765
$13.86 - $20.67 $219K - $326K
CAAP
Corporacion America Airports S.A.

Industrials
Q3 2019 Filed on Nov 14, 2019
611,345
$4.4 - $8.45 $2.69M - $5.17M
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
14,959
$16.89 - $20.22 $253K - $302K
LNC
Lincoln National Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
3,326
$51.42 - $66.89 $171K - $222K
MCHP
Microchip Technology Inc

Technology
Q3 2019 Filed on Nov 14, 2019
3,001
$41.81 - $49.92 $125K - $150K
National Oilwell Varco Inc
Q3 2019 Filed on Nov 14, 2019
13,421
N/A
Owens Ill Inc
Q3 2019 Filed on Nov 14, 2019
10,549
N/A
PWR
Quanta Services, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
5,738
$32.41 - $39.08 $186K - $224K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
17,772
$10.13 - $14.48 $180K - $257K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2019 Filed on Nov 14, 2019
12,603
$16.15 - $17.99 $204K - $227K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
12,893
$7.89 - $14.11 $102K - $182K
TH
Target Hospitality Corp.

Industrials
Q3 2019 Filed on Nov 14, 2019
23,680
$5.72 - $9.5 $135K - $225K
Tech Data Corp
Q3 2019 Filed on Nov 14, 2019
2,586
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,664
$59.38 - $68.58 $218K - $251K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2019 Filed on Nov 14, 2019
52
$130.07 - $147.8 $6.76K - $7.69K
CEPU
Central Puerto S.A.

Utilities
Q3 2019 Filed on Nov 14, 2019
464,174
$2.62 - $9.89 $1.22M - $4.59M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q3 2019 Filed on Nov 14, 2019
91,219
$29.27 - $34.01 $2.67M - $3.1M
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