Filed: 11/14/2022ACC: 0001172661-22-002595
📋 What this filing means
BIENVILLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $255.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$255.3K
Total AUM (reported)
7.93M
Total Shares
Allocation by class
COM$101.5K39.8%
1 3 YR TREAS BD$56.4K22.1%
UT LTD PART$21.7K8.5%
APTUS DRAWDOWN$8.6K3.4%
TR UNIT$7.9K3.1%
CL B$7.2K2.8%
APTUS COLLARED$4.6K1.8%
Portfolio Concentration
Top 3$94.0K36.8%
4–10$60.6K23.7%
11–25$53.8K21.1%
Rest$46.9K18.4%
Top 3 weight
36.8%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 7.93M
Sole
Full voting authority
7.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares694.65K
TypeSH
Market value$56.4K
22.10%
Sole
694.65K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares947.49K
TypeSH
Market value$21.7K
8.50%
Sole
947.49K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares598.09K
TypeSH
Market value$15.9K
6.21%
Sole
598.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares97.51K
TypeSH
Market value$13.5K
5.28%
Sole
97.51K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares114K
TypeSH
Market value$10.7K
4.21%
Sole
114K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares257.37K
TypeSH
Market value$8.6K
3.36%
Sole
257.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.96K
TypeSH
Market value$7.9K
3.09%
Sole
21.96K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares236.25K
TypeSH
Market value$7.2K
2.81%
Sole
236.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.42K
TypeSH
Market value$7.1K
2.76%
Sole
62.42K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares187.30K
TypeSH
Market value$5.7K
2.24%
Sole
187.30K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.43M
TypeSH
Market value$5.2K
2.05%
Sole
1.43M
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.30K
TypeSH
Market value$5.1K
2.01%
Sole
19.30K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares164.03K
TypeSH
Market value$4.6K
1.81%
Sole
164.03K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares299.24K
TypeSH
Market value$4.6K
1.80%
Sole
299.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.56K
TypeSH
Market value$4.5K
1.78%
Sole
47.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.53K
TypeSH
Market value$4.3K
1.69%
Sole
18.53K
Shared
0.00
None
0.00
VALE S A
SOLEShares279.21K
TypeSH
Market value$3.7K
1.46%
Sole
279.21K
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODS PART
SOLEShares284.60K
TypeSH
Market value$3.6K
1.43%
Sole
284.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.41K
TypeSH
Market value$3.1K
1.20%
Sole
42.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.34K
TypeSH
Market value$2.8K
1.09%
Sole
65.34K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares102.45K
TypeSH
Market value$2.6K
1.02%
Sole
102.45K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares137.40K
TypeSH
Market value$2.6K
1.01%
Sole
137.40K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares15.51K
TypeSH
Market value$2.5K
0.97%
Sole
15.51K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares48.69K
TypeSH
Market value$2.3K
0.91%
Sole
48.69K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares79K
TypeSH
Market value$2.2K
0.87%
Sole
79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 694.65K | SH | $56.4K 22.10% | 694.65K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 947.49K | SH | $21.7K 8.50% | 947.49K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 598.09K | SH | $15.9K 6.21% | 598.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 97.51K | SH | $13.5K 5.28% | 97.51K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 114K | SH | $10.7K 4.21% | 114K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 257.37K | SH | $8.6K 3.36% | 257.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.96K | SH | $7.9K 3.09% | 21.96K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 236.25K | SH | $7.2K 2.81% | 236.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.42K | SH | $7.1K 2.76% | 62.42K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 187.30K | SH | $5.7K 2.24% | 187.30K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.43M | SH | $5.2K 2.05% | 1.43M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19.30K | SH | $5.1K 2.01% | 19.30K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 164.03K | SH | $4.6K 1.81% | 164.03K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 299.24K | SH | $4.6K 1.80% | 299.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.56K | SH | $4.5K 1.78% | 47.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.53K | SH | $4.3K 1.69% | 18.53K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 279.21K | SH | $3.7K 1.46% | 279.21K | 0.00 | 0.00 |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 284.60K | SH | $3.6K 1.43% | 284.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 42.41K | SH | $3.1K 1.20% | 42.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 65.34K | SH | $2.8K 1.09% | 65.34K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 102.45K | SH | $2.6K 1.02% | 102.45K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 137.40K | SH | $2.6K 1.01% | 137.40K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.51K | SH | $2.5K 0.97% | 15.51K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 48.69K | SH | $2.3K 0.91% | 48.69K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 79K | SH | $2.2K 0.87% | 79K | 0.00 | 0.00 |
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