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Name: |
Bienville Capital Management LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10174 |
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Holdings
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44 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CVE |
Cenovus Energy Inc |
2 |
- |
$20.20 |
$23,549,000 |
1,178,040 |
7.16% |
3,934,000 |
0 |
0.096 |
Oil & Gas Drilling & ... |
|
BEMO |
Aptus Behavioral Momentum Etf |
19 |
- |
$0.00 |
$5,607,000 |
133,523 |
1.71% |
474,000 |
0 |
0.651 |
N/A |
|
SU |
Suncor Energy Inc (USA) |
24 |
- |
$40.09 |
$5,038,000 |
136,500 |
1.53% |
665,000 |
0 |
0.009 |
Oil & Gas Refining, P... |
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$3,218,000 |
18,305 |
0.98% |
-1,330,000 |
0 |
0.001 |
Auto Manufacturers |
|
UNIT |
Uniti Group Inc |
30 |
- |
$3.65 |
$2,427,000 |
401,155 |
0.74% |
48,000 |
0 |
0.172 |
N/A |
|
XLE |
SPDR Energy Sector |
31 |
- |
$94.96 |
$2,391,000 |
25,323 |
0.73% |
268,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
GL |
Globe Life Inc |
32 |
- |
$86.07 |
$2,132,000 |
18,321 |
0.65% |
-98,000 |
0 |
0.018 |
Life & Health Insurance |
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$208.08 |
$1,115,000 |
5,300 |
0.34% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
40 |
- |
$152.44 |
$1,074,000 |
6,931 |
0.33% |
125,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
WM |
Waste Management Inc |
41 |
- |
$210.44 |
$1,066,000 |
5,000 |
0.32% |
170,000 |
0 |
0.001 |
Waste Management |
|
UBER |
Uber Technologies, Inc |
42 |
- |
$65.67 |
$991,000 |
12,874 |
0.3% |
198,000 |
0 |
0.001 |
N/A |
|
CRM |
Salesforce.com Inc |
44 |
- |
$285.61 |
$882,000 |
2,924 |
0.27% |
113,000 |
0 |
0 |
Internet Software & S... |
|
DBND |
Doubleline Opportunistic Bo... |
45 |
- |
$0.00 |
$849,000 |
18,510 |
0.26% |
-7,000 |
0 |
0.206 |
N/A |
|
ICLO |
Invesco Aaa Clo Floating Ra... |
46 |
- |
$0.00 |
$821,000 |
32,057 |
0.25% |
2,000 |
0 |
0.356 |
N/A |
|
NUE |
Nucor Corp |
47 |
- |
$172.12 |
$794,000 |
4,000 |
0.24% |
96,000 |
0 |
0.001 |
Steel & Iron |
|
INTC |
Intel Corp |
48 |
- |
$31.83 |
$757,000 |
17,136 |
0.23% |
-104,000 |
0 |
0 |
Semiconductor- Broad... |
|
ABBV |
Abbvie Inc. |
49 |
- |
$166.42 |
$747,000 |
4,103 |
0.23% |
111,000 |
0 |
0 |
Drug Manufacturers - ... |
|
CAT |
Caterpillar Inc |
50 |
- |
$356.27 |
$733,000 |
2,000 |
0.22% |
142,000 |
0 |
0 |
Farm & Construction M... |
|
PG |
Procter & Gamble Co |
51 |
- |
$167.64 |
$715,000 |
4,408 |
0.22% |
69,000 |
0 |
0 |
Cleaning Products |
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$709,000 |
2,782 |
0.22% |
51,000 |
0 |
0.001 |
Railroads |
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$262.30 |
$640,000 |
2,463 |
0.19% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
DHR |
Danaher Corp |
54 |
- |
$265.80 |
$625,000 |
2,500 |
0.19% |
46,000 |
0 |
0 |
General Building Mate... |
|
RXRX |
Recursion Pharmaceuticals, ... |
55 |
- |
$9.42 |
$579,000 |
58,053 |
0.18% |
7,000 |
0 |
0.028 |
N/A |
|
GOOG |
Alphabet Inc |
56 |
- |
$177.29 |
$568,000 |
3,729 |
0.17% |
42,000 |
0 |
0 |
Search Engines & Info... |
|
BX |
Blackstone Group LP |
57 |
- |
$120.62 |
$552,000 |
4,202 |
0.17% |
2,000 |
0 |
0.001 |
Asset Management |
|
FB |
Meta Platforms Inc |
58 |
- |
$471.91 |
$507,000 |
1,044 |
0.15% |
137,000 |
0 |
0 |
Internet Service Prov... |
|
KO |
Coca-Cola Co |
59 |
- |
$63.03 |
$506,000 |
8,200 |
0.15% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
DBC |
Invesco DB Commodity Tracki... |
60 |
- |
$23.71 |
$502,000 |
21,835 |
0.15% |
21,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$455,000 |
4,669 |
0.14% |
62,000 |
0 |
0 |
Conglomerates |
|
MCD |
McDonalds Corp |
62 |
- |
$272.38 |
$423,000 |
1,500 |
0.13% |
-22,000 |
0 |
0 |
Restaurants |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
63 |
- |
$399.56 |
$412,000 |
788 |
0.13% |
26,000 |
0 |
0.001 |
Personal Services |
|
CSM |
Proshares Large Cap Core P |
64 |
- |
$0.00 |
$401,000 |
6,600 |
0.12% |
40,000 |
0 |
0.013 |
N/A |
|
SO |
Southern Co |
65 |
- |
$79.54 |
$387,000 |
5,400 |
0.12% |
8,000 |
0 |
0.001 |
Electric Utilities |
|
MA |
MasterCard Inc A |
66 |
- |
$460.27 |
$353,000 |
734 |
0.11% |
40,000 |
0 |
0 |
Business Services |
|
FDX |
Fedex Corp |
67 |
- |
$257.25 |
$291,000 |
1,000 |
0.09% |
37,000 |
0 |
0 |
AirDelivery & Freight... |
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$223.66 |
$283,000 |
1,377 |
0.09% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
69 |
- |
$1,395.29 |
$281,000 |
212 |
0.09% |
44,000 |
0 |
0 |
Semiconductor- Broad... |
|
PM |
Philip Morris International... |
70 |
- |
$99.83 |
$249,000 |
2,680 |
0.08% |
-7,000 |
0 |
0 |
Cigarettes & Other To... |
|
MO |
Altria Group Inc |
71 |
- |
$46.08 |
$245,000 |
5,500 |
0.07% |
18,000 |
0 |
0 |
Cigarettes & Other To... |
|
EXTR |
Extreme Networks Inc |
72 |
- |
$11.67 |
$173,000 |
15,000 |
0.05% |
-92,000 |
0 |
0.012 |
Internet Software & S... |
|
MAPS |
Wm Technology Inc |
74 |
- |
$1.00 |
$42,000 |
31,500 |
0.01% |
19,000 |
0 |
0.049 |
N/A |
|
MTTR |
Matterport, Inc |
75 |
- |
$4.49 |
$40,000 |
17,717 |
0.01% |
-8,000 |
0 |
0.007 |
N/A |
|
GSAT |
Globalstar, Inc. |
76 |
- |
$1.20 |
$23,000 |
15,898 |
0.01% |
-8,000 |
0 |
0.001 |
Wireless Communications |
|
DNMR |
Danimer Scientific Inc |
77 |
- |
$0.79 |
$11,000 |
10,000 |
0% |
1,000 |
0 |
0.011 |
N/A |
|