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| Name: |
Bienville Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10174 |
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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 |
|
ARLP |
Alliance Resource Partners LP |
3 |
- |
$22.74 |
$24,103,000 |
1,138,028 |
7.35% |
-1,537,000 |
0 |
0.895 |
Nonmetallic Mineral M... |
|
|
CVE |
Cenovus Energy Inc |
4 |
- |
$19.97 |
$19,615,000 |
1,178,040 |
5.98% |
-4,912,000 |
0 |
0.096 |
Oil & Gas Drilling & ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.84 |
$18,000,000 |
93,492 |
5.49% |
1,993,000 |
0 |
0.001 |
Personal Computers |
|
|
CCJ |
Cameco Corporation (USA) |
6 |
- |
$49.83 |
$14,138,000 |
328,025 |
4.31% |
1,135,000 |
0 |
0.083 |
Industrial Metals & M... |
|
|
COPX |
Global X Copper Miners Etf |
8 |
- |
$49.36 |
$8,621,000 |
227,516 |
2.63% |
337,000 |
0 |
0.253 |
Closed - End Fund - E... |
|
|
LSPD |
Lightspeed Pos Inc |
11 |
- |
$15.10 |
$7,325,000 |
348,963 |
2.23% |
2,429,000 |
0 |
0.237 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$420.99 |
$6,891,000 |
18,324 |
2.1% |
1,105,000 |
0 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$174.18 |
$6,644,000 |
47,560 |
2.03% |
420,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
CLMT |
Calumet Specialty Products ... |
16 |
- |
$15.75 |
$6,095,000 |
341,101 |
1.86% |
-420,000 |
0 |
0.437 |
Oil & Gas Refining, P... |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
21 |
- |
$0.00 |
$5,133,000 |
133,523 |
1.57% |
453,000 |
0 |
0.651 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$4,548,000 |
18,305 |
1.39% |
-32,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
SU |
Suncor Energy Inc (USA) |
24 |
- |
$39.77 |
$4,373,000 |
136,500 |
1.33% |
-320,000 |
0 |
0.009 |
Oil & Gas Refining, P... |
|
|
CPER |
United States Copper Index ... |
26 |
- |
$0.00 |
$3,959,000 |
164,000 |
1.21% |
184,000 |
0 |
2.733 |
N/A |
|
|
UNIT |
Uniti Group Inc |
30 |
- |
$3.63 |
$2,379,000 |
401,155 |
0.73% |
486,000 |
0 |
0.172 |
N/A |
|
|
GL |
Globe Life Inc |
32 |
- |
$83.94 |
$2,230,000 |
18,321 |
0.68% |
238,000 |
0 |
0.018 |
Life & Health Insurance |
|
|
PL |
Planet Labs PBC |
35 |
- |
$2.03 |
$1,638,000 |
663,319 |
0.5% |
-87,000 |
0 |
0.275 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$943.59 |
$1,407,000 |
2,841 |
0.43% |
171,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IGV |
iShares S&P GSTI Software I... |
40 |
- |
$0.00 |
$1,123,000 |
2,768 |
0.34% |
178,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
42 |
- |
$150.46 |
$949,000 |
6,931 |
0.29% |
-76,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
43 |
- |
$212.20 |
$896,000 |
5,000 |
0.27% |
134,000 |
0 |
0.001 |
Waste Management |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$66.05 |
$793,000 |
12,874 |
0.24% |
201,000 |
0 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$284.68 |
$769,000 |
2,924 |
0.23% |
176,000 |
0 |
0 |
Internet Software & S... |
|
|
NUE |
Nucor Corp |
49 |
- |
$173.43 |
$698,000 |
4,000 |
0.21% |
71,000 |
0 |
0.001 |
Steel & Iron |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$658,000 |
2,782 |
0.2% |
110,000 |
0 |
0.001 |
Railroads |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$167.86 |
$646,000 |
4,408 |
0.2% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$164.35 |
$636,000 |
4,103 |
0.19% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$350.72 |
$591,000 |
2,000 |
0.18% |
45,000 |
0 |
0 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$261.93 |
$584,000 |
2,463 |
0.18% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
57 |
- |
$264.84 |
$579,000 |
2,500 |
0.18% |
-41,000 |
0 |
0 |
General Building Mate... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
58 |
- |
$9.51 |
$572,000 |
58,053 |
0.17% |
128,000 |
0 |
0.034 |
N/A |
|
|
BX |
Blackstone Group LP |
59 |
- |
$120.62 |
$550,000 |
4,202 |
0.17% |
100,000 |
0 |
0.001 |
Asset Management |
|
|
KO |
Coca-Cola Co |
61 |
- |
$63.32 |
$483,000 |
8,200 |
0.15% |
20,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$273.51 |
$445,000 |
1,500 |
0.14% |
50,000 |
0 |
0 |
Restaurants |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$393,000 |
4,669 |
0.12% |
57,000 |
0 |
0 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
65 |
- |
$401.04 |
$386,000 |
788 |
0.12% |
71,000 |
0 |
0.001 |
Personal Services |
|
|
SO |
Southern Co |
66 |
- |
$79.38 |
$379,000 |
5,400 |
0.12% |
30,000 |
0 |
0.001 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$473.23 |
$370,000 |
1,044 |
0.11% |
57,000 |
0 |
0 |
Internet Service Prov... |
|
|
CSM |
Proshares Large Cap Core P |
68 |
- |
$0.00 |
$361,000 |
6,600 |
0.11% |
39,000 |
0 |
0.013 |
N/A |
|
|
MA |
MasterCard Inc A |
69 |
- |
$458.87 |
$313,000 |
734 |
0.1% |
22,000 |
0 |
0 |
Business Services |
|
|
EXTR |
Extreme Networks Inc |
70 |
- |
$11.98 |
$265,000 |
15,000 |
0.08% |
-98,000 |
0 |
0.012 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
73 |
- |
$100.66 |
$256,000 |
2,680 |
0.08% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FDX |
Fedex Corp |
74 |
- |
$258.78 |
$254,000 |
1,000 |
0.08% |
-12,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
EVLV |
Newhold Investment Corp. |
76 |
- |
$2.74 |
$243,000 |
51,588 |
0.07% |
-8,000 |
0 |
0.036 |
N/A |
|
|
MO |
Altria Group Inc |
78 |
- |
$45.95 |
$227,000 |
5,500 |
0.07% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DNMR |
Danimer Scientific Inc |
84 |
- |
$0.75 |
$10,000 |
10,000 |
0% |
-11,000 |
0 |
0.011 |
N/A |
|
