Filed: 11/14/2024ACC: 0001172661-24-005138
📋 What this filing means
BIENVILLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $386.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$386.48M
Total AUM (reported)
11.31M
Total Shares
Allocation by class
COM$76.81M19.9%
PANAGRAM BBB B$64.13M16.6%
CL A$59.93M15.5%
APTUS COLLRD INV$35.70M9.2%
COM CL A$26.03M6.7%
APTUS ENHANCED$17.67M4.6%
CLASS A COM$14.98M3.9%
Portfolio Concentration
Top 3$119.24M30.9%
4–10$95.15M24.6%
11–25$117.07M30.3%
Rest$55.02M14.2%
Top 3 weight
30.9%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 11.31M
Sole
Full voting authority
11.31M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
SERIES PORTFOLIOS TR
SOLEShares2.39M
TypeSH
Market value$64.13M
16.59%
Sole
2.39M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares898.40K
TypeSH
Market value$35.70M
9.24%
Sole
898.40K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares790.64K
TypeSH
Market value$19.41M
5.02%
Sole
790.64K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares761.42K
TypeSH
Market value$17.67M
4.57%
Sole
761.42K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares817.85K
TypeSH
Market value$15.06M
3.90%
Sole
817.85K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares735.28K
TypeSH
Market value$14.98M
3.88%
Sole
735.28K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares395.80K
TypeSH
Market value$12.72M
3.29%
Sole
395.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.19K
TypeSH
Market value$11.93M
3.09%
Sole
51.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.66K
TypeSH
Market value$11.89M
3.08%
Sole
20.66K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares94.80K
TypeSH
Market value$10.89M
2.82%
Sole
94.80K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares276.23K
TypeSH
Market value$10.83M
2.80%
Sole
276.23K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares206.66K
TypeSH
Market value$9.87M
2.55%
Sole
206.66K
Shared
0.00
None
0.00
SEA LTD
SOLEShares93.06K
TypeSH
Market value$8.77M
2.27%
Sole
93.06K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares31.32K
TypeSH
Market value$8.70M
2.25%
Sole
31.32K
Shared
0.00
None
0.00
SERIES PORTFOLIOS TR
SOLEShares337.62K
TypeSH
Market value$8.63M
2.23%
Sole
337.62K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares137.04K
TypeSH
Market value$8.46M
2.19%
Sole
137.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42K
TypeSH
Market value$7.83M
2.03%
Sole
42K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares51.70K
TypeSH
Market value$7.38M
1.91%
Sole
51.70K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares114.31K
TypeSH
Market value$7.04M
1.82%
Sole
114.31K
Shared
0.00
None
0.00
PALMER SQUARE CAPITAL BDC IN
SOLEShares417.76K
TypeSH
Market value$6.98M
1.81%
Sole
417.76K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares276.79K
TypeSH
Market value$6.92M
1.79%
Sole
276.79K
Shared
0.00
None
0.00
TOAST INC
SOLEShares240.10K
TypeSH
Market value$6.80M
1.76%
Sole
240.10K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares143.03K
TypeSH
Market value$6.61M
1.71%
Sole
143.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.36K
TypeSH
Market value$6.18M
1.60%
Sole
14.36K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares341.10K
TypeSH
Market value$6.08M
1.57%
Sole
341.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 2.39M | SH | $64.13M 16.59% | 2.39M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 898.40K | SH | $35.70M 9.24% | 898.40K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 790.64K | SH | $19.41M 5.02% | 790.64K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 761.42K | SH | $17.67M 4.57% | 761.42K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 817.85K | SH | $15.06M 3.90% | 817.85K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 735.28K | SH | $14.98M 3.88% | 735.28K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 395.80K | SH | $12.72M 3.29% | 395.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.19K | SH | $11.93M 3.09% | 51.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.66K | SH | $11.89M 3.08% | 20.66K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 94.80K | SH | $10.89M 2.82% | 94.80K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 276.23K | SH | $10.83M 2.80% | 276.23K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 206.66K | SH | $9.87M 2.55% | 206.66K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 93.06K | SH | $8.77M 2.27% | 93.06K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 31.32K | SH | $8.70M 2.25% | 31.32K | 0.00 | 0.00 |
SERIES PORTFOLIOS TRSOLE | PANAGRAM AAA | 337.62K | SH | $8.63M 2.23% | 337.62K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 137.04K | SH | $8.46M 2.19% | 137.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42K | SH | $7.83M 2.03% | 42K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 51.70K | SH | $7.38M 1.91% | 51.70K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 114.31K | SH | $7.04M 1.82% | 114.31K | 0.00 | 0.00 |
PALMER SQUARE CAPITAL BDC INSOLE | COM SHS | 417.76K | SH | $6.98M 1.81% | 417.76K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 276.79K | SH | $6.92M 1.79% | 276.79K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 240.10K | SH | $6.80M 1.76% | 240.10K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 143.03K | SH | $6.61M 1.71% | 143.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.36K | SH | $6.18M 1.60% | 14.36K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 341.10K | SH | $6.08M 1.57% | 341.10K | 0.00 | 0.00 |
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