Filed: 8/14/2023ACC: 0001172661-23-003103
📋 What this filing means
BIENVILLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $298.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$298.62M
Total AUM (reported)
11.62M
Total Shares
Allocation by class
COM$124.54M41.7%
APTUS ENHANCED$45.46M15.2%
PANAGRAM BBB B$22.42M7.5%
UT LTD PART$20.75M6.9%
CL A$14.64M4.9%
TR UNIT$9.86M3.3%
APTUS DRAWDOWN$9.39M3.1%
Portfolio Concentration
Top 3$116.18M38.9%
4–10$84.78M28.4%
11–25$60.44M20.2%
Rest$37.21M12.5%
Top 3 weight
38.9%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 11.62M
Sole
Full voting authority
11.62M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
CENOVUS ENERGY INC
SOLEShares2.84M
TypeSH
Market value$48.31M
16.18%
Sole
2.84M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares1.87M
TypeSH
Market value$45.46M
15.22%
Sole
1.87M
Shared
0.00
None
0.00
SERIES PORTFOLIOS TR
SOLEShares882.22K
TypeSH
Market value$22.42M
7.51%
Sole
882.22K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.12M
TypeSH
Market value$20.75M
6.95%
Sole
1.12M
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.22K
TypeSH
Market value$18.28M
6.12%
Sole
94.22K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares328.02K
TypeSH
Market value$10.28M
3.44%
Sole
328.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.16K
TypeSH
Market value$9.86M
3.30%
Sole
22.16K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares257.84K
TypeSH
Market value$9.39M
3.14%
Sole
257.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.57K
TypeSH
Market value$8.16M
2.73%
Sole
62.57K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares300K
TypeSH
Market value$8.08M
2.71%
Sole
300K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares216.93K
TypeSH
Market value$6.75M
2.26%
Sole
216.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.47K
TypeSH
Market value$6.29M
2.11%
Sole
18.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.56K
TypeSH
Market value$5.69M
1.91%
Sole
47.56K
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODS PART
SOLEShares341.10K
TypeSH
Market value$5.41M
1.81%
Sole
341.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.39K
TypeSH
Market value$4.81M
1.61%
Sole
18.39K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares57K
TypeSH
Market value$4.36M
1.46%
Sole
57K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares148.13K
TypeSH
Market value$4.05M
1.36%
Sole
148.13K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares136.50K
TypeSH
Market value$4.00M
1.34%
Sole
136.50K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares53.09K
TypeSH
Market value$3.53M
1.18%
Sole
53.09K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares293.58K
TypeSH
Market value$3.15M
1.05%
Sole
293.58K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares28.75K
TypeSH
Market value$2.71M
0.91%
Sole
28.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares49.35K
TypeSH
Market value$2.51M
0.84%
Sole
49.35K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares195.35K
TypeSH
Market value$2.49M
0.83%
Sole
195.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30K
TypeSH
Market value$2.43M
0.82%
Sole
30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.33K
TypeSH
Market value$2.25M
0.75%
Sole
5.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 2.84M | SH | $48.31M 16.18% | 2.84M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 1.87M | SH | $45.46M 15.22% | 1.87M | 0.00 | 0.00 |
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 882.22K | SH | $22.42M 7.51% | 882.22K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.12M | SH | $20.75M 6.95% | 1.12M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.22K | SH | $18.28M 6.12% | 94.22K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 328.02K | SH | $10.28M 3.44% | 328.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.16K | SH | $9.86M 3.30% | 22.16K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 257.84K | SH | $9.39M 3.14% | 257.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.57K | SH | $8.16M 2.73% | 62.57K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 300K | SH | $8.08M 2.71% | 300K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 216.93K | SH | $6.75M 2.26% | 216.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.47K | SH | $6.29M 2.11% | 18.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.56K | SH | $5.69M 1.91% | 47.56K | 0.00 | 0.00 |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 341.10K | SH | $5.41M 1.81% | 341.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.39K | SH | $4.81M 1.61% | 18.39K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 57K | SH | $4.36M 1.46% | 57K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 148.13K | SH | $4.05M 1.36% | 148.13K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 136.50K | SH | $4.00M 1.34% | 136.50K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 53.09K | SH | $3.53M 1.18% | 53.09K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 293.58K | SH | $3.15M 1.05% | 293.58K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 28.75K | SH | $2.71M 0.91% | 28.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 49.35K | SH | $2.51M 0.84% | 49.35K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 195.35K | SH | $2.49M 0.83% | 195.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30K | SH | $2.43M 0.82% | 30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.33K | SH | $2.25M 0.75% | 5.33K | 0.00 | 0.00 |
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