Filed: 2/14/2024ACC: 0001172661-24-001253
📋 What this filing means
BIENVILLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $368.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$368.33M
Total AUM (reported)
12.33M
Total Shares
Allocation by class
COM$104.70M28.4%
PANAGRAM BBB B$48.36M13.1%
UNIT SER 1$32.02M8.7%
APTUS ENHANCED$27.92M7.6%
UT LTD PART$24.10M6.5%
CL A$20.32M5.5%
COM CL A$15.93M4.3%
Portfolio Concentration
Top 3$108.29M29.4%
4–10$104.55M28.4%
11–25$92.46M25.1%
Rest$63.02M17.1%
Top 3 weight
29.4%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 12.33M
Sole
Full voting authority
12.33M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
SERIES PORTFOLIOS TR
SOLEShares1.82M
TypeSH
Market value$48.36M
13.13%
Sole
1.82M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares78.18K
TypeSH
Market value$32.02M
8.69%
Sole
78.18K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares1.18M
TypeSH
Market value$27.92M
7.58%
Sole
1.18M
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.14M
TypeSH
Market value$24.10M
6.54%
Sole
1.14M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.18M
TypeSH
Market value$19.61M
5.33%
Sole
1.18M
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.49K
TypeSH
Market value$18.00M
4.89%
Sole
93.49K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares328.02K
TypeSH
Market value$14.14M
3.84%
Sole
328.02K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares361.13K
TypeSH
Market value$11.98M
3.25%
Sole
361.13K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares227.52K
TypeSH
Market value$8.62M
2.34%
Sole
227.52K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares300K
TypeSH
Market value$8.10M
2.20%
Sole
300K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.39K
TypeSH
Market value$7.82M
2.12%
Sole
16.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.37K
TypeSH
Market value$7.50M
2.04%
Sole
49.37K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares348.96K
TypeSH
Market value$7.32M
1.99%
Sole
348.96K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares432.30K
TypeSH
Market value$7.00M
1.90%
Sole
432.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.32K
TypeSH
Market value$6.89M
1.87%
Sole
18.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.56K
TypeSH
Market value$6.64M
1.80%
Sole
47.56K
Shared
0.00
None
0.00
SEA LTD
SOLEShares151.73K
TypeSH
Market value$6.15M
1.67%
Sole
151.73K
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODS PART
SOLEShares341.10K
TypeSH
Market value$6.10M
1.65%
Sole
341.10K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares60.02K
TypeSH
Market value$5.93M
1.61%
Sole
60.02K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares75.94K
TypeSH
Market value$5.87M
1.59%
Sole
75.94K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares372.65K
TypeSH
Market value$5.49M
1.49%
Sole
372.65K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares109.54K
TypeSH
Market value$5.24M
1.42%
Sole
109.54K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares133.52K
TypeSH
Market value$5.13M
1.39%
Sole
133.52K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares541.54K
TypeSH
Market value$4.82M
1.31%
Sole
541.54K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.30K
TypeSH
Market value$4.55M
1.23%
Sole
18.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 1.82M | SH | $48.36M 13.13% | 1.82M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.18K | SH | $32.02M 8.69% | 78.18K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 1.18M | SH | $27.92M 7.58% | 1.18M | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.14M | SH | $24.10M 6.54% | 1.14M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.18M | SH | $19.61M 5.33% | 1.18M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.49K | SH | $18.00M 4.89% | 93.49K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 328.02K | SH | $14.14M 3.84% | 328.02K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 361.13K | SH | $11.98M 3.25% | 361.13K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 227.52K | SH | $8.62M 2.34% | 227.52K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 300K | SH | $8.10M 2.20% | 300K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.39K | SH | $7.82M 2.12% | 16.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.37K | SH | $7.50M 2.04% | 49.37K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 348.96K | SH | $7.32M 1.99% | 348.96K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 432.30K | SH | $7.00M 1.90% | 432.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.32K | SH | $6.89M 1.87% | 18.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.56K | SH | $6.64M 1.80% | 47.56K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 151.73K | SH | $6.15M 1.67% | 151.73K | 0.00 | 0.00 |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 341.10K | SH | $6.10M 1.65% | 341.10K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 60.02K | SH | $5.93M 1.61% | 60.02K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 75.94K | SH | $5.87M 1.59% | 75.94K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 372.65K | SH | $5.49M 1.49% | 372.65K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 109.54K | SH | $5.24M 1.42% | 109.54K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 133.52K | SH | $5.13M 1.39% | 133.52K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 541.54K | SH | $4.82M 1.31% | 541.54K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.30K | SH | $4.55M 1.23% | 18.30K | 0.00 | 0.00 |
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