BIENVILLE CAPITAL MANAGEMENT, LLC Holdings

BIENVILLE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 255.31M US dollars. The largest holdings include iShares 1-3 Year Treasury Bond ETF, Alliance Resource Partners, L.P. and Cameco. In Q3 2022 the fund bought assets of total value of 88.28M US dollars and sold assets of total value of 36.39M US dollars.

$255.31M

portfolio value

-37.06%

quarter

-210.34%

1 year

-310.75%

3 years

-96.35%

5 years

BIENVILLE CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	38883000	7863000
Q2 2016	78042000	10160000
Q3 2016	42960000	25362000
Q4 2016	17806000	22225000
Q1 2017	23316000	67895000
Q2 2017	48814000	103321000
Q3 2017	67793000	23405000
Q4 2017	120965000	36969000
Q1 2018	46466000	210138000
Q2 2018	67667000	103522000
Q3 2018	27473000	68149000
Q4 2018	73038000	39507000
Q1 2019	46562000	44250000
Q2 2019	52354000	48313000
Q3 2019	7261000	125029000
Q4 2019	43841000	6063000
Q1 2020	147701000	62362000
Q2 2020	128715000	94424000
Q3 2020	82221000	79076000
Q4 2020	152219000	79922000
Q1 2021	99546000	100707000
Q2 2021	77082000	93256000
Q3 2021	12362000	146055000
Q4 2021	22149000	63082000
Q1 2022	87784000	23163000
Q2 2022	51303000	35099000
Q3 2022	88278000	36385000

BIENVILLE CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 1-3 Year Treasury Bond ETF Portfolio share: 22.10% Portfolio value: 56.41M Avg. open price: N/A Current price: $81.18 P/L: N/A N/A Q3 2022	share	22.10%	56.41M	N/A	$81.18	N/A	N/A Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 8.50% Portfolio value: 21.69M Avg. open price: $15.44 Current price: $22.23 P/L: +43.99% Bought +0.10% shares Q3 2022	share	8.50%	21.69M	$15.44	$22.23	+43.99%	Bought +0.10% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 6.21% Portfolio value: 15.85M Avg. open price: $9.96 Current price: $22.65 P/L: +127.44% Bought +14.06% shares Q3 2022	share	6.21%	15.85M	$9.96	$22.65	+127.44%	Bought +14.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.28% Portfolio value: 13.47M Avg. open price: $58.08 Current price: $146.61 P/L: +152.41% Sold -8.54% shares Q3 2022	share	5.28%	13.47M	$58.08	$146.61	+152.41%	Sold -8.54% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 4.21% Portfolio value: 10.74M Avg. open price: $86.63 Current price: $95.82 P/L: +10.61% Bought +4.73% shares Q3 2022	share	4.21%	10.74M	$86.63	$95.82	+10.61%	Bought +4.73% shares Q3 2022
Aptus Drawdown Managed Equity ETF Portfolio share: 3.36% Portfolio value: 8.57M Avg. open price: $34.52 Current price: $35.02 P/L: +1.45% Bought +115.04% shares Q3 2022	share	3.36%	8.57M	$34.52	$35.02	+1.45%	Bought +115.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.09% Portfolio value: 7.88M Avg. open price: $256.09 Current price: $400.01 P/L: +56.20% Bought +10.91% shares Q3 2022	share	3.09%	7.88M	$256.09	$400.01	+56.20%	Bought +10.91% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 2.81% Portfolio value: 7.18M Avg. open price: $39.06 Current price: $36.19 P/L: -7.36% Bought +13.36% shares Q3 2022	share	2.81%	7.18M	$39.06	$36.19	-7.36%	Bought +13.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.76% Portfolio value: 7.05M Avg. open price: $3,118.23 Current price: $91.02 P/L: -97.08% Sold -7.44% shares Q3 2022	share	2.76%	7.05M	$3,118.23	$91.02	-97.08%	Sold -7.44% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 2.24% Portfolio value: 5.71M Avg. open price: $30.65 Current price: $31.86 P/L: +3.95% Bought +36.42% shares Q3 2022	share	2.24%	5.71M	$30.65	$31.86	+3.95%	Bought +36.42% shares Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 2.05% Portfolio value: 5.24M Avg. open price: $1.66 Current price: $4.18 P/L: +151.12% N/A Q2 2022	share	2.05%	5.24M	$1.66	$4.18	+151.12%	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.01% Portfolio value: 5.12M Avg. open price: $757.78 Current price: $182.45 P/L: -75.92% Bought +0.85% shares Q3 2022	share	2.01%	5.12M	$757.78	$182.45	-75.92%	Bought +0.85% shares Q3 2022
Aptus Collared Income Opportunity ETF Portfolio share: 1.81% Portfolio value: 4.60M Avg. open price: $29.23 Current price: $29.99 P/L: +2.60% Bought +212.27% shares Q3 2022	share	1.81%	4.60M	$29.23	$29.99	+2.60%	Bought +212.27% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 1.80% Portfolio value: 4.6M Avg. open price: $16.68 Current price: $19.16 P/L: +14.87% Sold -42.85% shares Q3 2022	share	1.80%	4.6M	$16.68	$19.16	+14.87%	Sold -42.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.78% Portfolio value: 4.54M Avg. open price: $1,822.47 Current price: $99.48 P/L: -94.54% Sold -2.46% shares Q3 2022	share	1.78%	4.54M	$1,822.47	$99.48	-94.54%	Sold -2.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.69% Portfolio value: 4.31M Avg. open price: $160.67 Current price: $250.2 P/L: +55.73% Sold -6.32% shares Q3 2022	share	1.69%	4.31M	$160.67	$250.2	+55.73%	Sold -6.32% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 1.46% Portfolio value: 3.71M Avg. open price: $10.95 Current price: $16.46 P/L: +50.26% Bought +226.75% shares Q2 2022	share	1.46%	3.71M	$10.95	$16.46	+50.26%	Bought +226.75% shares Q2 2022
Oil & Gas E&P Calumet Specialty Products Partners, L.P. Portfolio share: 1.43% Portfolio value: 3.64M Avg. open price: $12.09 Current price: $14.15 P/L: +17.03% Bought +5.56% shares Q3 2022	share	1.43%	3.64M	$12.09	$14.15	+17.03%	Bought +5.56% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.20% Portfolio value: 3.05M Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -1.16% shares Q3 2022	share	1.20%	3.05M	N/A	$87.63	N/A	Sold -1.16% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 1.09% Portfolio value: 2.77M Avg. open price: $43.4 Current price: $52.47 P/L: +20.90% Bought +5.01% shares Q3 2022	share	1.09%	2.77M	$43.4	$52.47	+20.90%	Bought +5.01% shares Q3 2022
Aptus Defined Risk ETF Portfolio share: 1.02% Portfolio value: 2.60M Avg. open price: $26.91 Current price: $26.02 P/L: -3.31% Bought +71.31% shares Q3 2022	share	1.02%	2.60M	$26.91	$26.02	-3.31%	Bought +71.31% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 1.01% Portfolio value: 2.56M Avg. open price: $22.13 Current price: $20.34 P/L: -8.09% Bought +66.64% shares Q1 2022	share	1.01%	2.56M	$22.13	$20.34	-8.09%	Bought +66.64% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.97% Portfolio value: 2.48M Avg. open price: $84.79 Current price: $167.79 P/L: +97.88% Bought +169.42% shares Q2 2020	share	0.97%	2.48M	$84.79	$167.79	+97.88%	Bought +169.42% shares Q2 2020
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.91% Portfolio value: 2.32M Avg. open price: N/A Current price: $58.91 P/L: N/A Sold -4.88% shares Q3 2021	share	0.91%	2.32M	N/A	$58.91	N/A	Sold -4.88% shares Q3 2021
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.87% Portfolio value: 2.22M Avg. open price: $32.59 Current price: $31.05 P/L: -4.73% Bought +79.55% shares Q2 2022	share	0.87%	2.22M	$32.59	$31.05	-4.73%	Bought +79.55% shares Q2 2022
VanEck Gold Miners ETF Portfolio share: 0.76% Portfolio value: 1.93M Avg. open price: $32.31 Current price: $28.84 P/L: -10.74% N/A Q3 2022	share	0.76%	1.93M	$32.31	$28.84	-10.74%	N/A Q3 2022
PROSHARES TR Portfolio share: 0.75% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.67% shares Q3 2022	share	0.75%	1.91M	N/A	N/A	N/A	Sold -7.67% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.75% Portfolio value: 1.90M Avg. open price: N/A Current price: $118.79 P/L: N/A Sold -14.28% shares Q2 2021	share	0.75%	1.90M	N/A	$118.79	N/A	Sold -14.28% shares Q2 2021
ISHARES TR Portfolio share: 0.67% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.33% shares Q3 2022	share	0.67%	1.71M	N/A	N/A	N/A	Bought +0.33% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.63% Portfolio value: 1.60M Avg. open price: $14.26 Current price: $24.44 P/L: +71.37% N/A Q1 2022	share	0.63%	1.60M	$14.26	$24.44	+71.37%	N/A Q1 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.62% Portfolio value: 1.58M Avg. open price: $66.5 Current price: $48.19 P/L: -27.53% Bought +61.88% shares Q2 2022	share	0.62%	1.58M	$66.5	$48.19	-27.53%	Bought +61.88% shares Q2 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.52% Portfolio value: 1.31M Avg. open price: $80.4 Current price: $69.46 P/L: -13.61% Bought +0.46% shares Q2 2022	share	0.52%	1.31M	$80.4	$69.46	-13.61%	Bought +0.46% shares Q2 2022
Insurance—Specialty Hippo Holdings Inc. Portfolio share: 0.51% Portfolio value: 1.29M Avg. open price: N/A Current price: $13.87 P/L: N/A N/A Q3 2022	share	0.51%	1.29M	N/A	$13.87	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.49% Portfolio value: 1.25M Avg. open price: $139.48 Current price: $166.1 P/L: +19.08% Sold -2.82% shares Q3 2022	share	0.49%	1.25M	$139.48	$166.1	+19.08%	Sold -2.82% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.47% Portfolio value: 1.21M Avg. open price: $297.39 Current price: $356.09 P/L: +19.74% Bought +13.32% shares Q1 2022	share	0.47%	1.21M	$297.39	$356.09	+19.74%	Bought +13.32% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.44% Portfolio value: 1.11M Avg. open price: $126.03 Current price: $156.13 P/L: +23.88% Bought +0.07% shares Q3 2022	share	0.44%	1.11M	$126.03	$156.13	+23.88%	Bought +0.07% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.41% Portfolio value: 1.04M Avg. open price: $224.04 Current price: $63.14 P/L: -71.82% Bought +3.54% shares Q1 2022	share	0.41%	1.04M	$224.04	$63.14	-71.82%	Bought +3.54% shares Q1 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.40%	1.02M	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.38% Portfolio value: 965K Avg. open price: $46.87 Current price: $29.17 P/L: -37.77% Bought +114.67% shares Q3 2022	share	0.38%	965K	$46.87	$29.17	-37.77%	Bought +114.67% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.34% Portfolio value: 878K Avg. open price: N/A Current price: $33.3 P/L: N/A N/A Q2 2022	share	0.34%	878K	N/A	$33.3	N/A	N/A Q2 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.34% Portfolio value: 864K Avg. open price: N/A Current price: $140.93 P/L: N/A N/A Q3 2022	share	0.34%	864K	N/A	$140.93	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.34% Portfolio value: 863K Avg. open price: $189.71 Current price: $133.93 P/L: -29.40% Sold -7.98% shares Q3 2022	share	0.34%	863K	$189.71	$133.93	-29.40%	Sold -7.98% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.32% Portfolio value: 828K Avg. open price: N/A Current price: $23.61 P/L: N/A N/A Q1 2022	share	0.32%	828K	N/A	$23.61	N/A	N/A Q1 2022
Lodging Marriott International, Inc. Portfolio share: 0.32% Portfolio value: 816K Avg. open price: $131.92 Current price: $162.04 P/L: +22.83% Sold -70.65% shares Q2 2021	share	0.32%	816K	$131.92	$162.04	+22.83%	Sold -70.65% shares Q2 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.31% Portfolio value: 779K Avg. open price: $188.17 Current price: $206.18 P/L: +9.57% Sold -4.60% shares Q1 2022	share	0.31%	779K	$188.17	$206.18	+9.57%	Sold -4.60% shares Q1 2022
Aluminum Alcoa Corporation Portfolio share: 0.30% Portfolio value: 774K Avg. open price: N/A Current price: $46.54 P/L: N/A Sold -13.21% shares Q3 2022	share	0.30%	774K	N/A	$46.54	N/A	Sold -13.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.29% Portfolio value: 731K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.29%	731K	N/A	N/A	N/A	N/A Q1 2020
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.29% Portfolio value: 728K Avg. open price: N/A Current price: $18.67 P/L: N/A N/A Q3 2022	share	0.29%	728K	N/A	$18.67	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.26% Portfolio value: 670K Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -20.00% shares Q2 2022	share	0.26%	670K	N/A	$81.97	N/A	Sold -20.00% shares Q2 2022
Biotechnology Recursion Pharmaceuticals, Inc. Portfolio share: 0.25% Portfolio value: 648K Avg. open price: $8.14 Current price: $9.11 P/L: +11.92% Bought +66.67% shares Q3 2022	share	0.25%	648K	$8.14	$9.11	+11.92%	Bought +66.67% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.25% Portfolio value: 646K Avg. open price: $111.18 Current price: $267.97 P/L: +141.01% Sold -9.91% shares Q2 2020	share	0.25%	646K	$111.18	$267.97	+141.01%	Sold -9.91% shares Q2 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 598K Avg. open price: $1,653.83 Current price: $99.87 P/L: -93.96% Sold -9.06% shares Q3 2022	share	0.23%	598K	$1,653.83	$99.87	-93.96%	Sold -9.06% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.23% Portfolio value: 583K Avg. open price: $124 Current price: $247.31 P/L: +99.45% Sold -35.03% shares Q4 2021	share	0.23%	583K	$124	$247.31	+99.45%	Sold -35.03% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.22% Portfolio value: 568K Avg. open price: $88.63 Current price: $149.09 P/L: +68.22% Sold -6.25% shares Q3 2021	share	0.22%	568K	$88.63	$149.09	+68.22%	Sold -6.25% shares Q3 2021
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.22% Portfolio value: 566K Avg. open price: $233.7 Current price: $291.3 P/L: +24.65% Bought +66.21% shares Q1 2020	share	0.22%	566K	$233.7	$291.3	+24.65%	Bought +66.21% shares Q1 2020
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 551K Avg. open price: $64.31 Current price: $163.96 P/L: +154.94% Sold -5.35% shares Q2 2021	share	0.22%	551K	$64.31	$163.96	+154.94%	Sold -5.35% shares Q2 2021
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 497K Avg. open price: $199.1 Current price: $213.68 P/L: +7.32% Sold -7.44% shares Q3 2022	share	0.19%	497K	$199.1	$213.68	+7.32%	Sold -7.44% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.19% Portfolio value: 490K Avg. open price: $16.4 Current price: $17.08 P/L: +4.16% Bought +45.13% shares Q2 2021	share	0.19%	490K	$16.4	$17.08	+4.16%	Bought +45.13% shares Q2 2021
iShares Silver Trust Portfolio share: 0.19% Portfolio value: 473K Avg. open price: $14.09 Current price: $20.44 P/L: +45.07% N/A Q1 2022	share	0.19%	473K	$14.09	$20.44	+45.07%	N/A Q1 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.18% Portfolio value: 470K Avg. open price: $143.27 Current price: $176.01 P/L: +22.85% Bought +8.13% shares Q1 2021	share	0.18%	470K	$143.27	$176.01	+22.85%	Bought +8.13% shares Q1 2021
SPDR Gold Shares Portfolio share: 0.18% Portfolio value: 464K Avg. open price: $155.05 Current price: $164.39 P/L: +6.02% Sold -62.50% shares Q2 2022	share	0.18%	464K	$155.05	$164.39	+6.02%	Sold -62.50% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 463K Avg. open price: $40.3 Current price: $63.47 P/L: +57.50% Sold -18.57% shares Q2 2020	share	0.18%	463K	$40.3	$63.47	+57.50%	Sold -18.57% shares Q2 2020
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.18% Portfolio value: 454K Avg. open price: $11.7 Current price: $11.27 P/L: -3.68% Sold -72.03% shares Q3 2022	share	0.18%	454K	$11.7	$11.27	-3.68%	Sold -72.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.18% Portfolio value: 448K Avg. open price: $118.93 Current price: $178.78 P/L: +50.32% Sold -2.25% shares Q3 2022	share	0.18%	448K	$118.93	$178.78	+50.32%	Sold -2.25% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.17% Portfolio value: 442K Avg. open price: $188.62 Current price: $199.98 P/L: +6.02% Bought +64.31% shares Q3 2022	share	0.17%	442K	$188.62	$199.98	+6.02%	Bought +64.31% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.17% Portfolio value: 430K Avg. open price: $49.34 Current price: $151.01 P/L: +206.07% N/A Q3 2022	share	0.17%	430K	$49.34	$151.01	+206.07%	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.17% Portfolio value: 423K Avg. open price: $23.39 Current price: $21 P/L: -10.23% Sold -9.58% shares Q3 2022	share	0.17%	423K	$23.39	$21	-10.23%	Sold -9.58% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.16% Portfolio value: 408K Avg. open price: $35.4 Current price: $71.05 P/L: +100.70% Sold -49.77% shares Q3 2019	share	0.16%	408K	$35.4	$71.05	+100.70%	Sold -49.77% shares Q3 2019
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 403K Avg. open price: $57 Current price: $95.15 P/L: +66.92% Sold -3.17% shares Q2 2020	share	0.16%	403K	$57	$95.15	+66.92%	Sold -3.17% shares Q2 2020
abrdn Physical Platinum Shares ETF Portfolio share: 0.16% Portfolio value: 400K Avg. open price: $81.95 Current price: $92.56 P/L: +12.95% Sold -94.33% shares Q3 2021	share	0.16%	400K	$81.95	$92.56	+12.95%	Sold -94.33% shares Q3 2021
VanEck Low Carbon Energy ETF Portfolio share: 0.16% Portfolio value: 398K Avg. open price: $157.28 Current price: $122.98 P/L: -21.81% Sold -6.64% shares Q3 2022	share	0.16%	398K	$157.28	$122.98	-21.81%	Sold -6.64% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 382K Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -39.34% shares Q3 2020	share	0.15%	382K	N/A	$100.68	N/A	Sold -39.34% shares Q3 2020
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 381K Avg. open price: $149.87 Current price: $182.83 P/L: +21.99% N/A Q3 2022	share	0.15%	381K	$149.87	$182.83	+21.99%	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 367K Avg. open price: $42.8 Current price: $67.48 P/L: +57.65% Sold -6.09% shares Q2 2022	share	0.14%	367K	$42.8	$67.48	+57.65%	Sold -6.09% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 346K Avg. open price: $147.99 Current price: $271.59 P/L: +83.52% Sold -36.58% shares Q4 2020	share	0.14%	346K	$147.99	$271.59	+83.52%	Sold -36.58% shares Q4 2020
Software—Application Uber Technologies, Inc. Portfolio share: 0.13% Portfolio value: 341K Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q2 2020	share	0.13%	341K	N/A	$27.7	N/A	N/A Q2 2020
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 335K Avg. open price: $154.13 Current price: $320.08 P/L: +107.67% Sold -3.34% shares Q3 2022	share	0.13%	335K	$154.13	$320.08	+107.67%	Sold -3.34% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 328K Avg. open price: $137.85 Current price: $232.57 P/L: +68.72% Sold -37.81% shares Q3 2019	share	0.13%	328K	$137.85	$232.57	+68.72%	Sold -37.81% shares Q3 2019
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 326K Avg. open price: $269.34 Current price: $490.67 P/L: +82.18% Sold -35.03% shares Q3 2020	share	0.13%	326K	$269.34	$490.67	+82.18%	Sold -35.03% shares Q3 2020
Software—Application Unity Software Inc. Portfolio share: 0.13% Portfolio value: 325K Avg. open price: $100.31 Current price: $38.08 P/L: -62.04% Sold -49.25% shares Q1 2022	share	0.13%	325K	$100.31	$38.08	-62.04%	Sold -49.25% shares Q1 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.12% Portfolio value: 316K Avg. open price: $287.16 Current price: $472.52 P/L: +64.55% Sold -19.76% shares Q2 2021	share	0.12%	316K	$287.16	$472.52	+64.55%	Sold -19.76% shares Q2 2021
Internet Content & Information Twilio Inc. Portfolio share: 0.12% Portfolio value: 311K Avg. open price: N/A Current price: $46.09 P/L: N/A N/A Q1 2022	share	0.12%	311K	N/A	$46.09	N/A	N/A Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.11% Portfolio value: 288K Avg. open price: N/A Current price: $211.89 P/L: N/A N/A Q1 2021	share	0.11%	288K	N/A	$211.89	N/A	N/A Q1 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.11% Portfolio value: 280K Avg. open price: N/A Current price: $12.18 P/L: N/A Sold -8.31% shares Q2 2021	share	0.11%	280K	N/A	$12.18	N/A	Sold -8.31% shares Q2 2021
PROSHARES TR Portfolio share: 0.11% Portfolio value: 279K Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.10% shares Q3 2020	share	0.11%	279K	N/A	N/A	N/A	Sold -43.10% shares Q3 2020
Software—Application Matterport, Inc. Portfolio share: 0.11% Portfolio value: 273K Avg. open price: N/A Current price: $2.98 P/L: N/A Sold -14.26% shares Q3 2022	share	0.11%	273K	N/A	$2.98	N/A	Sold -14.26% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 259K Avg. open price: $113.1 Current price: $224.19 P/L: +98.22% Sold -10.96% shares Q2 2020	share	0.10%	259K	$113.1	$224.19	+98.22%	Sold -10.96% shares Q2 2020
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 253K Avg. open price: $197.61 Current price: $73.62 P/L: -62.74% Sold -34.90% shares Q3 2022	share	0.10%	253K	$197.61	$73.62	-62.74%	Sold -34.90% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.10% Portfolio value: 247K Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	share	0.10%	247K	N/A	$29.53	N/A	N/A Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.10% Portfolio value: 245K Avg. open price: $84.75 Current price: $148.92 P/L: +75.72% Sold -48.65% shares Q3 2020	share	0.10%	245K	$84.75	$148.92	+75.72%	Sold -48.65% shares Q3 2020
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $267.95 Current price: $78.31 P/L: -70.77% Bought +129.31% shares Q2 2021	share	0.09%	230K	$267.95	$78.31	-70.77%	Bought +129.31% shares Q2 2021
Software—Application Shopify Inc. Portfolio share: 0.09% Portfolio value: 229K Avg. open price: $713.63 Current price: $40.79 P/L: -94.28% Sold -8.90% shares Q3 2022	share	0.09%	229K	$713.63	$40.79	-94.28%	Sold -8.90% shares Q3 2022
Internet Retail ContextLogic Inc. Portfolio share: 0.09% Portfolio value: 228K Avg. open price: $14.48 Current price: $0.71 P/L: -95.11% Bought +13.71% shares Q2 2022	share	0.09%	228K	$14.48	$0.71	-95.11%	Bought +13.71% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 227K Avg. open price: $47.08 Current price: $47.19 P/L: +0.24% Sold -37.36% shares Q2 2020	share	0.09%	227K	$47.08	$47.19	+0.24%	Sold -37.36% shares Q2 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $76.87 Current price: $103.48 P/L: +34.62% N/A Q3 2020	share	0.09%	226K	$76.87	$103.48	+34.62%	N/A Q3 2020
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 225K Avg. open price: $108.3 Current price: $95.93 P/L: -11.43% Sold -92.55% shares Q4 2020	share	0.09%	225K	$108.3	$95.93	-11.43%	Sold -92.55% shares Q4 2020
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 202K Avg. open price: $71.98 Current price: $72.92 P/L: +1.30% N/A Q1 2022	share	0.08%	202K	$71.98	$72.92	+1.30%	N/A Q1 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.08% Portfolio value: 196K Avg. open price: $15.87 Current price: $20.05 P/L: +26.34% Bought +50.00% shares Q1 2022	share	0.08%	196K	$15.87	$20.05	+26.34%	Bought +50.00% shares Q1 2022
Auto Parts Aeva Technologies, Inc. Portfolio share: 0.06% Portfolio value: 156K Avg. open price: $3.13 Current price: $1.76 P/L: -43.77% Bought +32.50% shares Q3 2022	share	0.06%	156K	$3.13	$1.76	-43.77%	Bought +32.50% shares Q3 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.04% Portfolio value: 108K Avg. open price: N/A Current price: $3.58 P/L: N/A N/A Q3 2022	share	0.04%	108K	N/A	$3.58	N/A	N/A Q3 2022
Software—Application WM Technology, Inc. Portfolio share: 0.03% Portfolio value: 89K Avg. open price: $6.14 Current price: $1.33 P/L: -78.34% Bought +76.19% shares Q1 2022	share	0.03%	89K	$6.14	$1.33	-78.34%	Bought +76.19% shares Q1 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $1.28 Current price: $1.82 P/L: +41.71% Sold -3.92% shares Q1 2019	share	0.02%	63K	$1.28	$1.82	+41.71%	Sold -3.92% shares Q1 2019
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $1.87 P/L: N/A Sold -33.33% shares Q3 2022	share	0.02%	62K	N/A	$1.87	N/A	Sold -33.33% shares Q3 2022
Software—Infrastructure Core Scientific, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	$0.13	N/A	N/A Q3 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $2.22 P/L: N/A N/A Q4 2021	share	0.01%	30K	N/A	$2.22	N/A	N/A Q4 2021
Software—Application Blend Labs, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $1.19 P/L: N/A Sold -80.19% shares Q1 2022	share	0.01%	27K	N/A	$1.19	N/A	Sold -80.19% shares Q1 2022
Health Information Services Science 37 Holdings, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $0.61 P/L: N/A Sold -33.33% shares Q3 2022	share	0.01%	27K	N/A	$0.61	N/A	Sold -33.33% shares Q3 2022
Software—Application Latch, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $0.92 P/L: N/A Sold -52.97% shares Q3 2022	share	0.01%	14K	N/A	$0.92	N/A	Sold -52.97% shares Q3 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.16 Current price: $4.04 P/L: -21.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.16	$4.04	-21.71%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.85 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$14.85	N/A	Sold -100.00% shares Q3 2022
United States Natural Gas Fund, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.1	N/A	Sold -100.00% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.27 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$26.27	N/A	Sold -100.00% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.27	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.98 Current price: $535.04 P/L: +302.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.98	$535.04	+302.33%	Sold -100.00% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.88 Current price: $8.13 P/L: +3.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.88	$8.13	+3.17%	Sold -100.00% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.88 Current price: $8.13 P/L: +3.17% Sold -100.00% shares Q3 2022	call	0.00%	0	$7.88	$8.13	+3.17%	Sold -100.00% shares Q3 2022
Software—Application CleanSpark, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.37 Current price: $2.1 P/L: -83.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.37	$2.1	-83.02%	Sold -100.00% shares Q3 2022
Software—Application CleanSpark, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.37 Current price: $2.1 P/L: -83.02% Sold -100.00% shares Q3 2022	call	0.00%	0	$12.37	$2.1	-83.02%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.63 Current price: $95.82 P/L: +10.61% Sold -100.00% shares Q3 2022	put	0.00%	0	$86.63	$95.82	+10.61%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.98 Current price: $57.13 P/L: -7.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.98	$57.13	-7.83%	Sold -100.00% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.36 Current price: $49.79 P/L: -35.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.36	$49.79	-35.64%	Sold -100.00% shares Q3 2022
Internet Retail Blue Apron Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.05 Current price: $1.02 P/L: -74.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.05	$1.02	-74.81%	Sold -100.00% shares Q3 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.75	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.7 Current price: $4.15 P/L: -46.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.7	$4.15	-46.10%	Sold -100.00% shares Q3 2022
ONYX ACQUISITION CO I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.64	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.65 Current price: $6.03 P/L: -30.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.65	$6.03	-30.29%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.48 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$34.48	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $169.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$169.99	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $380.32 Current price: $504.49 P/L: +32.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$380.32	$504.49	+32.65%	Sold -100.00% shares Q3 2022
Insurance—Specialty MBIA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.32	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $378.34 Current price: $287.73 P/L: -23.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$378.34	$287.73	-23.95%	Sold -100.00% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.5	N/A	Sold -100.00% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.5 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$32.5	N/A	Sold -100.00% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.52	N/A	Sold -100.00% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.43 Current price: $10.83 P/L: -47.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.43	$10.83	-47.00%	Sold -100.00% shares Q3 2022
Health Information Services GoodRx Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.34 Current price: $5.36 P/L: -86.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.34	$5.36	-86.71%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $371.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$371.54	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.19	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $229.53 Current price: $176.6 P/L: -23.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$229.53	$176.6	-23.06%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia DoubleDown Interactive Co., Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.7	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.07 Current price: $83.31 P/L: +118.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.07	$83.31	+118.83%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.4	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.69	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.29 Current price: $9.22 P/L: -56.69% Sold -100.00% shares Q3 2022	call	0.00%	0	$21.29	$9.22	-56.69%	Sold -100.00% shares Q3 2022

Showing TOP 146 BIENVILLE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BIENVILLE CAPITAL MANAGEMENT, LLC?

The biggest position of the BIENVILLE CAPITAL MANAGEMENT, LLC is iShares 1-3 Year Treasury Bond ETF (SHY) with 22.1% portfolio share worth of 56.41M US dollars.

Top 5 BIENVILLE CAPITAL MANAGEMENT's holdings represent 46.29% of the portfolio:

iShares 1-3 Year Treasury Bond ETF (SHY) – 22.1%
Alliance Resource Partners, L.P. (ARLP) – 8.5%
Cameco Corporation (CCJ) – 6.21%
Apple Inc. (AAPL) – 5.28%
Chesapeake Energy Corporation (CHK) – 4.21%

Who is the portfolio manager of BIENVILLE CAPITAL MANAGEMENT, LLC?

The portfolio manager of the BIENVILLE CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the BIENVILLE CAPITAL MANAGEMENT, LLC portfolio?

BIENVILLE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 255.31M US dollars.

Who is ?

is the portfolio manager of the BIENVILLE CAPITAL MANAGEMENT, LLC.

What is (BIENVILLE CAPITAL MANAGEMENT, LLC) fund performance?

BIENVILLE CAPITAL MANAGEMENT's quarterly performance is -37.06%, annualy -210.34%. In the past 3 years, the value of 's portfolio has decreased by -311%. In the past 5 years, the value of the portfolio has decreased by -96%.

What is the BIENVILLE CAPITAL MANAGEMENT, LLC CIK?

BIENVILLE CAPITAL MANAGEMENT's Central Index Key is 0001605070 .

BIENVILLE CAPITAL MANAGEMENT, LLC Holdings

BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:

BIENVILLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:

BIENVILLE CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

BIENVILLE CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

BIENVILLE CAPITAL MANAGEMENT, LLC 5 years portfolio value change: