Filed: 5/15/2023ACC: 0001172661-23-002165
📋 What this filing means
BIENVILLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $275.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$275.79M
Total AUM (reported)
9.51M
Total Shares
Allocation by class
COM$101.71M36.9%
APTUS ENHANCED$26.24M9.5%
1 3 YR TREAS BD$23.01M8.3%
UT LTD PART$17.96M6.5%
CL B$17.49M6.3%
PANAGRAM BBB B$15.76M5.7%
TR UNIT$9.59M3.5%
Portfolio Concentration
Top 3$78.69M28.5%
4–10$96.81M35.1%
11–25$64.54M23.4%
Rest$35.75M13.0%
Top 3 weight
28.5%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 9.51M
Sole
Full voting authority
9.51M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
CENOVUS ENERGY INC
SOLEShares1.69M
TypeSH
Market value$29.45M
10.68%
Sole
1.69M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares1.05M
TypeSH
Market value$26.24M
9.51%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.10K
TypeSH
Market value$23.01M
8.34%
Sole
280.10K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares890.20K
TypeSH
Market value$17.96M
6.51%
Sole
890.20K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares936.38K
TypeSH
Market value$17.49M
6.34%
Sole
936.38K
Shared
0.00
None
0.00
SERIES PORTFOLIOS TR
SOLEShares625.61K
TypeSH
Market value$15.76M
5.72%
Sole
625.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.22K
TypeSH
Market value$15.54M
5.63%
Sole
94.22K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares425.02K
TypeSH
Market value$11.12M
4.03%
Sole
425.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.33K
TypeSH
Market value$9.59M
3.48%
Sole
23.33K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares300K
TypeSH
Market value$9.36M
3.39%
Sole
300K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares257.84K
TypeSH
Market value$8.92M
3.23%
Sole
257.84K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares216.93K
TypeSH
Market value$6.55M
2.37%
Sole
216.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.57K
TypeSH
Market value$6.46M
2.34%
Sole
62.57K
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODS PART
SOLEShares356.10K
TypeSH
Market value$6.19M
2.24%
Sole
356.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.47K
TypeSH
Market value$5.33M
1.93%
Sole
18.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.56K
TypeSH
Market value$4.93M
1.79%
Sole
47.56K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares136.50K
TypeSH
Market value$4.24M
1.54%
Sole
136.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.39K
TypeSH
Market value$3.81M
1.38%
Sole
18.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.35K
TypeSH
Market value$3.21M
1.16%
Sole
60.35K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares48.69K
TypeSH
Market value$3.13M
1.13%
Sole
48.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.09K
TypeSH
Market value$2.82M
1.02%
Sole
34.09K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares29.74K
TypeSH
Market value$2.71M
0.98%
Sole
29.74K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares15.51K
TypeSH
Market value$2.53M
0.92%
Sole
15.51K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares19.14K
TypeSH
Market value$2.11M
0.76%
Sole
19.14K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares250K
TypeSH
Market value$1.59M
0.58%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 1.69M | SH | $29.45M 10.68% | 1.69M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 1.05M | SH | $26.24M 9.51% | 1.05M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 280.10K | SH | $23.01M 8.34% | 280.10K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 890.20K | SH | $17.96M 6.51% | 890.20K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 936.38K | SH | $17.49M 6.34% | 936.38K | 0.00 | 0.00 |
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 625.61K | SH | $15.76M 5.72% | 625.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.22K | SH | $15.54M 5.63% | 94.22K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 425.02K | SH | $11.12M 4.03% | 425.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.33K | SH | $9.59M 3.48% | 23.33K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 300K | SH | $9.36M 3.39% | 300K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 257.84K | SH | $8.92M 3.23% | 257.84K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 216.93K | SH | $6.55M 2.37% | 216.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.57K | SH | $6.46M 2.34% | 62.57K | 0.00 | 0.00 |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 356.10K | SH | $6.19M 2.24% | 356.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.47K | SH | $5.33M 1.93% | 18.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.56K | SH | $4.93M 1.79% | 47.56K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 136.50K | SH | $4.24M 1.54% | 136.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.39K | SH | $3.81M 1.38% | 18.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 60.35K | SH | $3.21M 1.16% | 60.35K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 48.69K | SH | $3.13M 1.13% | 48.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 34.09K | SH | $2.82M 1.02% | 34.09K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 29.74K | SH | $2.71M 0.98% | 29.74K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.51K | SH | $2.53M 0.92% | 15.51K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 19.14K | SH | $2.11M 0.76% | 19.14K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 250K | SH | $1.59M 0.58% | 250K | 0.00 | 0.00 |
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