Filed: 8/14/2024ACC: 0001172661-24-003486
📋 What this filing means
BIENVILLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $417.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$417.10M
Total AUM (reported)
12.83M
Total Shares
Allocation by class
COM$112.30M26.9%
PANAGRAM BBB B$67.14M16.1%
CL A$53.45M12.8%
APTUS COLLRD INV$33.17M8.0%
APTUS ENHANCED$19.42M4.7%
GLOBAL X COPPER$17.70M4.2%
CM REP COPP FD$11.84M2.8%
Portfolio Concentration
Top 3$123.47M29.6%
4–10$103.25M24.8%
11–25$125.43M30.1%
Rest$64.94M15.6%
Top 3 weight
29.6%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 12.83M
Sole
Full voting authority
12.83M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
SERIES PORTFOLIOS TR
SOLEShares2.49M
TypeSH
Market value$67.14M
16.10%
Sole
2.49M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares881.47K
TypeSH
Market value$33.17M
7.95%
Sole
881.47K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.18M
TypeSH
Market value$23.16M
5.55%
Sole
1.18M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares839.64K
TypeSH
Market value$19.42M
4.66%
Sole
839.64K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares391K
TypeSH
Market value$17.70M
4.24%
Sole
391K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares734.90K
TypeSH
Market value$15.40M
3.69%
Sole
734.90K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares276.66K
TypeSH
Market value$13.61M
3.26%
Sole
276.66K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares626.39K
TypeSH
Market value$13.19M
3.16%
Sole
626.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.46K
TypeSH
Market value$12.10M
2.90%
Sole
57.46K
Shared
0.00
None
0.00
UNITED STS COMMODITY INDEX F
SOLEShares435K
TypeSH
Market value$11.84M
2.84%
Sole
435K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.28K
TypeSH
Market value$10.31M
2.47%
Sole
6.28K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares263.08K
TypeSH
Market value$10.04M
2.41%
Sole
263.08K
Shared
0.00
None
0.00
SERIES PORTFOLIOS TR
SOLEShares390.67K
TypeSH
Market value$9.98M
2.39%
Sole
390.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.88K
TypeSH
Market value$9.22M
2.21%
Sole
16.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.50K
TypeSH
Market value$9.18M
2.20%
Sole
47.50K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares37.88K
TypeSH
Market value$9.12M
2.19%
Sole
37.88K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares278.21K
TypeSH
Market value$8.53M
2.05%
Sole
278.21K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares340.90K
TypeSH
Market value$8.49M
2.03%
Sole
340.90K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares41.88K
TypeSH
Market value$8.05M
1.93%
Sole
41.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.54K
TypeSH
Market value$7.84M
1.88%
Sole
17.54K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares70.31K
TypeSH
Market value$7.65M
1.83%
Sole
70.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.75K
TypeSH
Market value$7.42M
1.78%
Sole
40.75K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares282.03K
TypeSH
Market value$6.90M
1.65%
Sole
282.03K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares129.14K
TypeSH
Market value$6.42M
1.54%
Sole
129.14K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares168.94K
TypeSH
Market value$6.29M
1.51%
Sole
168.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 2.49M | SH | $67.14M 16.10% | 2.49M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 881.47K | SH | $33.17M 7.95% | 881.47K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.18M | SH | $23.16M 5.55% | 1.18M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 839.64K | SH | $19.42M 4.66% | 839.64K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 391K | SH | $17.70M 4.24% | 391K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 734.90K | SH | $15.40M 3.69% | 734.90K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 276.66K | SH | $13.61M 3.26% | 276.66K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 626.39K | SH | $13.19M 3.16% | 626.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.46K | SH | $12.10M 2.90% | 57.46K | 0.00 | 0.00 |
UNITED STS COMMODITY INDEX FSOLE | CM REP COPP FD | 435K | SH | $11.84M 2.84% | 435K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.28K | SH | $10.31M 2.47% | 6.28K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 263.08K | SH | $10.04M 2.41% | 263.08K | 0.00 | 0.00 |
SERIES PORTFOLIOS TRSOLE | PANAGRAM AAA | 390.67K | SH | $9.98M 2.39% | 390.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.88K | SH | $9.22M 2.21% | 16.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.50K | SH | $9.18M 2.20% | 47.50K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 37.88K | SH | $9.12M 2.19% | 37.88K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 278.21K | SH | $8.53M 2.05% | 278.21K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 340.90K | SH | $8.49M 2.03% | 340.90K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 41.88K | SH | $8.05M 1.93% | 41.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.54K | SH | $7.84M 1.88% | 17.54K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 70.31K | SH | $7.65M 1.83% | 70.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.75K | SH | $7.42M 1.78% | 40.75K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 282.03K | SH | $6.90M 1.65% | 282.03K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 129.14K | SH | $6.42M 1.54% | 129.14K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 168.94K | SH | $6.29M 1.51% | 168.94K | 0.00 | 0.00 |
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