Filed: 2/14/2023ACC: 0001172661-23-001291
📋 What this filing means
BIENVILLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $332.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$332.89M
Total AUM (reported)
9.93M
Total Shares
Allocation by class
COM$98.70M29.6%
CSI CHI INTERNET$65.47M19.7%
1 3 YR TREAS BD$51.99M15.6%
APTUS ENHANCED$25.38M7.6%
UT LTD PART$16.66M5.0%
CL B$14.69M4.4%
TR UNIT$8.95M2.7%
Portfolio Concentration
Top 3$142.84M42.9%
4–10$90.25M27.1%
11–25$66.14M19.9%
Rest$33.66M10.1%
Top 3 weight
42.9%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 9.93M
Sole
Full voting authority
9.93M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
KRANESHARES TR
SOLEShares2.17M
TypeSH
Market value$65.47M
19.67%
Sole
2.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares640.54K
TypeSH
Market value$51.99M
15.62%
Sole
640.54K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares1.01M
TypeSH
Market value$25.38M
7.62%
Sole
1.01M
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares820.02K
TypeSH
Market value$16.66M
5.01%
Sole
820.02K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares799.04K
TypeSH
Market value$15.51M
4.66%
Sole
799.04K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares388.38K
TypeSH
Market value$14.69M
4.41%
Sole
388.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.22K
TypeSH
Market value$12.24M
3.68%
Sole
94.22K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares504.59K
TypeSH
Market value$11.44M
3.44%
Sole
504.59K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares114K
TypeSH
Market value$10.76M
3.23%
Sole
114K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.32K
TypeSH
Market value$8.95M
2.69%
Sole
23.32K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares257.61K
TypeSH
Market value$8.65M
2.60%
Sole
257.61K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares216.73K
TypeSH
Market value$6.25M
1.88%
Sole
216.73K
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODS PART
SOLEShares356.10K
TypeSH
Market value$6.01M
1.81%
Sole
356.10K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares187.30K
TypeSH
Market value$5.80M
1.74%
Sole
187.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.57K
TypeSH
Market value$5.26M
1.58%
Sole
62.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.47K
TypeSH
Market value$4.43M
1.33%
Sole
18.47K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares136.50K
TypeSH
Market value$4.33M
1.30%
Sole
136.50K
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares760.72K
TypeSH
Market value$4.21M
1.26%
Sole
760.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.56K
TypeSH
Market value$4.20M
1.26%
Sole
47.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.41K
TypeSH
Market value$3.71M
1.11%
Sole
42.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.15K
TypeSH
Market value$3.24M
0.97%
Sole
65.15K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares48.69K
TypeSH
Market value$2.66M
0.80%
Sole
48.69K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares29.42K
TypeSH
Market value$2.65M
0.80%
Sole
29.42K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares15.51K
TypeSH
Market value$2.43M
0.73%
Sole
15.51K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares19.14K
TypeSH
Market value$2.31M
0.69%
Sole
19.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRSOLE | CSI CHI INTERNET | 2.17M | SH | $65.47M 19.67% | 2.17M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 640.54K | SH | $51.99M 15.62% | 640.54K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 1.01M | SH | $25.38M 7.62% | 1.01M | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 820.02K | SH | $16.66M 5.01% | 820.02K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 799.04K | SH | $15.51M 4.66% | 799.04K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 388.38K | SH | $14.69M 4.41% | 388.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.22K | SH | $12.24M 3.68% | 94.22K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 504.59K | SH | $11.44M 3.44% | 504.59K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 114K | SH | $10.76M 3.23% | 114K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.32K | SH | $8.95M 2.69% | 23.32K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 257.61K | SH | $8.65M 2.60% | 257.61K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 216.73K | SH | $6.25M 1.88% | 216.73K | 0.00 | 0.00 |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 356.10K | SH | $6.01M 1.81% | 356.10K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 187.30K | SH | $5.80M 1.74% | 187.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.57K | SH | $5.26M 1.58% | 62.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.47K | SH | $4.43M 1.33% | 18.47K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 136.50K | SH | $4.33M 1.30% | 136.50K | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 760.72K | SH | $4.21M 1.26% | 760.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.56K | SH | $4.20M 1.26% | 47.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 42.41K | SH | $3.71M 1.11% | 42.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 65.15K | SH | $3.24M 0.97% | 65.15K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 48.69K | SH | $2.66M 0.80% | 48.69K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 29.42K | SH | $2.65M 0.80% | 29.42K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.51K | SH | $2.43M 0.73% | 15.51K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 19.14K | SH | $2.31M 0.69% | 19.14K | 0.00 | 0.00 |
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