Filed: 11/14/2023ACC: 0001172661-23-003903
📋 What this filing means
BIENVILLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $360.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$360.53M
Total AUM (reported)
13.45M
Total Shares
Allocation by class
COM$134.12M37.2%
APTUS ENHANCED$52.42M14.5%
PANAGRAM BBB B$31.36M8.7%
UT LTD PART$25.64M7.1%
CL A$16.61M4.6%
APTUS COLLRD INV$11.00M3.1%
TR UNIT$9.21M2.6%
Portfolio Concentration
Top 3$143.02M39.7%
4–10$91.36M25.3%
11–25$76.29M21.2%
Rest$49.86M13.8%
Top 3 weight
39.7%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 13.45M
Sole
Full voting authority
13.45M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
CENOVUS ENERGY INC
SOLEShares2.84M
TypeSH
Market value$59.23M
16.43%
Sole
2.84M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares2.16M
TypeSH
Market value$52.42M
14.54%
Sole
2.16M
Shared
0.00
None
0.00
SERIES PORTFOLIOS TR
SOLEShares1.20M
TypeSH
Market value$31.36M
8.70%
Sole
1.20M
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.14M
TypeSH
Market value$25.64M
7.11%
Sole
1.14M
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.49K
TypeSH
Market value$16.01M
4.44%
Sole
93.49K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares328.02K
TypeSH
Market value$13.00M
3.61%
Sole
328.02K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares361.63K
TypeSH
Market value$11.00M
3.05%
Sole
361.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.47K
TypeSH
Market value$9.21M
2.55%
Sole
21.47K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares227.52K
TypeSH
Market value$8.28M
2.30%
Sole
227.52K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares300K
TypeSH
Market value$8.21M
2.28%
Sole
300K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares59.15K
TypeSH
Market value$7.52M
2.09%
Sole
59.15K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares88.52K
TypeSH
Market value$7.03M
1.95%
Sole
88.52K
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODS PART
SOLEShares341.10K
TypeSH
Market value$6.52M
1.81%
Sole
341.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.56K
TypeSH
Market value$6.22M
1.73%
Sole
47.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.32K
TypeSH
Market value$5.79M
1.60%
Sole
18.32K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares117.14K
TypeSH
Market value$5.18M
1.44%
Sole
117.14K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares348.96K
TypeSH
Market value$4.90M
1.36%
Sole
348.96K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares136.50K
TypeSH
Market value$4.69M
1.30%
Sole
136.50K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares133.52K
TypeSH
Market value$4.68M
1.30%
Sole
133.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.30K
TypeSH
Market value$4.58M
1.27%
Sole
18.30K
Shared
0.00
None
0.00
SEA LTD
SOLEShares97.83K
TypeSH
Market value$4.30M
1.19%
Sole
97.83K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares407.05K
TypeSH
Market value$3.87M
1.07%
Sole
407.05K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares199.48K
TypeSH
Market value$3.82M
1.06%
Sole
199.48K
Shared
0.00
None
0.00
UNITED STS COMMODITY INDEX F
SOLEShares164K
TypeSH
Market value$3.78M
1.05%
Sole
164K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares115.88K
TypeSH
Market value$3.41M
0.95%
Sole
115.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 2.84M | SH | $59.23M 16.43% | 2.84M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 2.16M | SH | $52.42M 14.54% | 2.16M | 0.00 | 0.00 |
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 1.20M | SH | $31.36M 8.70% | 1.20M | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.14M | SH | $25.64M 7.11% | 1.14M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.49K | SH | $16.01M 4.44% | 93.49K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 328.02K | SH | $13.00M 3.61% | 328.02K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 361.63K | SH | $11.00M 3.05% | 361.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.47K | SH | $9.21M 2.55% | 21.47K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 227.52K | SH | $8.28M 2.30% | 227.52K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 300K | SH | $8.21M 2.28% | 300K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.15K | SH | $7.52M 2.09% | 59.15K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 88.52K | SH | $7.03M 1.95% | 88.52K | 0.00 | 0.00 |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 341.10K | SH | $6.52M 1.81% | 341.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.56K | SH | $6.22M 1.73% | 47.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.32K | SH | $5.79M 1.60% | 18.32K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 117.14K | SH | $5.18M 1.44% | 117.14K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 348.96K | SH | $4.90M 1.36% | 348.96K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 136.50K | SH | $4.69M 1.30% | 136.50K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 133.52K | SH | $4.68M 1.30% | 133.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.30K | SH | $4.58M 1.27% | 18.30K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 97.83K | SH | $4.30M 1.19% | 97.83K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 407.05K | SH | $3.87M 1.07% | 407.05K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 199.48K | SH | $3.82M 1.06% | 199.48K | 0.00 | 0.00 |
UNITED STS COMMODITY INDEX FSOLE | CM REP COPP FD | 164K | SH | $3.78M 1.05% | 164K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 115.88K | SH | $3.41M 0.95% | 115.88K | 0.00 | 0.00 |
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