Filed: 5/15/2024ACC: 0001172661-24-002446
📋 What this filing means
BIENVILLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $328.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$328.67M
Total AUM (reported)
10.33M
Total Shares
Allocation by class
COM$107.41M32.7%
PANAGRAM BBB B$50.00M15.2%
CL A$21.46M6.5%
UT LTD PART$20.51M6.2%
GLOBAL X COPPER$16.59M5.0%
COM CL A$14.26M4.3%
APTUS COLLRD INV$12.99M4.0%
Portfolio Concentration
Top 3$94.06M28.6%
4–10$87.80M26.7%
11–25$96.55M29.4%
Rest$50.26M15.3%
Top 3 weight
28.6%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 10.33M
Sole
Full voting authority
10.33M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
SERIES PORTFOLIOS TR
SOLEShares1.87M
TypeSH
Market value$50.00M
15.21%
Sole
1.87M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.18M
TypeSH
Market value$23.55M
7.16%
Sole
1.18M
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.02M
TypeSH
Market value$20.51M
6.24%
Sole
1.02M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares391K
TypeSH
Market value$16.59M
5.05%
Sole
391K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.14K
TypeSH
Market value$15.63M
4.76%
Sole
91.14K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares360.63K
TypeSH
Market value$12.99M
3.95%
Sole
360.63K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares276.66K
TypeSH
Market value$11.98M
3.65%
Sole
276.66K
Shared
0.00
None
0.00
UNITED STS COMMODITY INDEX F
SOLEShares435K
TypeSH
Market value$10.93M
3.32%
Sole
435K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares665.21K
TypeSH
Market value$10.29M
3.13%
Sole
665.21K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares527.41K
TypeSH
Market value$9.38M
2.85%
Sole
527.41K
Shared
0.00
None
0.00
SERIES PORTFOLIOS TR
SOLEShares355.87K
TypeSH
Market value$9.08M
2.76%
Sole
355.87K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.69K
TypeSH
Market value$8.60M
2.62%
Sole
5.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.24K
TypeSH
Market value$8.52M
2.59%
Sole
16.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.09K
TypeSH
Market value$8.49M
2.58%
Sole
47.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.36K
TypeSH
Market value$7.31M
2.22%
Sole
17.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.73K
TypeSH
Market value$6.75M
2.05%
Sole
44.73K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares454.84K
TypeSH
Market value$6.40M
1.95%
Sole
454.84K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares25.93K
TypeSH
Market value$5.86M
1.78%
Sole
25.93K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares133.52K
TypeSH
Market value$5.61M
1.71%
Sole
133.52K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares226.40K
TypeSH
Market value$5.28M
1.61%
Sole
226.40K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares206.90K
TypeSH
Market value$5.27M
1.60%
Sole
206.90K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares27.10K
TypeSH
Market value$5.22M
1.59%
Sole
27.10K
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODS PART
SOLEShares341.10K
TypeSH
Market value$5.07M
1.54%
Sole
341.10K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares136.50K
TypeSH
Market value$5.04M
1.53%
Sole
136.50K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares29.49K
TypeSH
Market value$4.06M
1.24%
Sole
29.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 1.87M | SH | $50.00M 15.21% | 1.87M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.18M | SH | $23.55M 7.16% | 1.18M | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.02M | SH | $20.51M 6.24% | 1.02M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 391K | SH | $16.59M 5.05% | 391K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.14K | SH | $15.63M 4.76% | 91.14K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 360.63K | SH | $12.99M 3.95% | 360.63K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 276.66K | SH | $11.98M 3.65% | 276.66K | 0.00 | 0.00 |
UNITED STS COMMODITY INDEX FSOLE | CM REP COPP FD | 435K | SH | $10.93M 3.32% | 435K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 665.21K | SH | $10.29M 3.13% | 665.21K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 527.41K | SH | $9.38M 2.85% | 527.41K | 0.00 | 0.00 |
SERIES PORTFOLIOS TRSOLE | PANAGRAM AAA | 355.87K | SH | $9.08M 2.76% | 355.87K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.69K | SH | $8.60M 2.62% | 5.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.24K | SH | $8.52M 2.59% | 16.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.09K | SH | $8.49M 2.58% | 47.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.36K | SH | $7.31M 2.22% | 17.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.73K | SH | $6.75M 2.05% | 44.73K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 454.84K | SH | $6.40M 1.95% | 454.84K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 25.93K | SH | $5.86M 1.78% | 25.93K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 133.52K | SH | $5.61M 1.71% | 133.52K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 226.40K | SH | $5.28M 1.61% | 226.40K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 206.90K | SH | $5.27M 1.60% | 206.90K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 27.10K | SH | $5.22M 1.59% | 27.10K | 0.00 | 0.00 |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 341.10K | SH | $5.07M 1.54% | 341.10K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 136.50K | SH | $5.04M 1.53% | 136.50K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 29.49K | SH | $4.06M 1.24% | 29.49K | 0.00 | 0.00 |
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