Bienville Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$385M
Signature - Title
Abigail Penzell - CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Bienville Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bienville Capital Management, LLC reported 76 stock holdings with total value $385M as of Q3 2024. Top holdings included CLOZ, ACIO, CPNG, JUCY, and HIMS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 76 $385M +$92.4M -$137M -$44.4M CLOZ, ACIO, CPNG, JUCY, HIMS 13F-HR 11/14/2024, 03:59 PM
Q2 2024 78 $415M +$128M -$54.5M +$73.7M CLOZ, ACIO, CVE, JUCY, COPX 13F-HR 8/14/2024, 11:36 AM
Q1 2024 77 $329M +$55.8M -$68.8M -$13M CLOZ, CVE, ARLP, COPX, AAPL 13F-HR 5/15/2024, 01:39 PM
Q4 2023 84 $328M +$48.7M -$51.3M -$2.54M CLOZ, JUCY, ARLP, CVE, AAPL 13F-HR 2/14/2024, 02:42 PM
Q3 2023 88 $316M +$63.6M -$17M +$46.6M JUCY, CLOZ, ARLP, CVE, AAPL 13F-HR 11/14/2023, 10:19 AM
Q2 2023 86 $260M +$51.4M -$55.8M -$4.45M JUCY, CLOZ, ARLP, CVE, AAPL 13F-HR 8/14/2023, 02:27 PM
Q1 2023 95 $255M +$28.6M -$50M -$21.4M JUCY, SHY, CVE, ARLP, TECK 13F-HR 5/15/2023, 09:46 AM
Q4 2022 89 $268M +$52.2M -$39.1M +$13.2M SHY, JUCY, ARLP, CVE, TECK 13F-HR 2/14/2023, 03:56 PM
Q3 2022 108 $255M +$87.5M -$33M +$54.5M SHY, ARLP, CCJ, AAPL, CHK 13F-HR 11/14/2022, 04:46 PM
Q2 2022 127 $206M +$73.3M -$28.7M +$44.6M ARLP, AAPL, CCJ, CVE, CHK 13F-HR 8/15/2022, 10:08 AM
Q1 2022 134 $201M +$91.5M -$20.9M +$70.6M AAPL, ARLP, AMZN, SPY, GOOGL 13F-HR 5/16/2022, 02:44 PM
Q4 2021 97 $138M +$19.8M -$64.7M -$45M AAPL, SPY, AMZN, CLBT, GOOGL 13F-HR 2/14/2022, 01:34 PM
Q3 2021 104 $175M +$13.3M -$136M -$123M GLD, GREK, AAPL, SLV, HIPO 13F-HR 11/15/2021, 02:04 PM
Q2 2021 124 $312M +$68.5M -$97.7M -$29.2M GLD, GREK, NXE, AAPL, SLV 13F-HR 8/16/2021, 01:56 PM
Q1 2021 139 $331M +$108M -$108M -$69.8K GLD, NXE, GREK, WTRH, CF 13F-HR 5/17/2021, 02:39 PM
Q4 2020 112 $324M +$143M -$107M +$35.4M EEM, GLD, EWW, RSX, NXE 13F-HR 2/16/2021, 09:33 AM
Q3 2020 112 $248M +$85.8M -$101M -$15.2M GLD, PPLT, SLV, WTRH, GREK 13F-HR 11/16/2020, 12:14 PM
Q2 2020 129 $242M +$120M -$134M -$13.8M GLD, XME, CDLX, SLV, GREK 13F-HR 8/14/2020, 10:38 AM
Q1 2020 99 $206M +$165M -$64.7M +$100M GLD, SLV, GREK, KWEB, WORK 13F-HR 5/15/2020, 01:18 PM
Q4 2019 79 $125M +$47.6M -$8.39M +$39.2M GREK, CCJ, EUFN, DBC, PPLT 13F-HR 2/14/2020, 09:57 AM
Q3 2019 73 $81.5M +$8.4M -$142M -$133M GREK, CCJ, DBC, NXE, GL 13F-HR 11/14/2019, 10:51 AM
Q2 2019 204 $218M +$52.1M -$66.4M -$14.4M GREK, CCJ, RSX, DBC, TGS 13F-HR 8/14/2019, 09:25 AM
Q1 2019 164 $213M +$47.3M -$49.1M -$1.83M GREK, PAM, EIDO, TGS, DBC 13F-HR 5/13/2019, 04:13 PM
Q4 2018 162 $209M +$79.7M -$35.8M +$43.9M PAM, GREK, SUPV, TGS, EWZ 13F-HR 2/13/2019, 10:27 AM
Q3 2018 111 $177M +$36.2M -$69.6M -$33.3M GREK, DXJ, PAM, DBC, USO 13F-HR 11/14/2018, 01:34 PM
Q2 2018 121 $219M +$85.3M -$88.7M -$3.39M GREK, PAM, DXJ, TGS, CCJ 13F-HR 8/8/2018, 02:35 PM
Q1 2018 125 $258M +$48.9M -$204M -$155M GREK, YPF, DXJ, PAM, AGRO 13F-HR 5/15/2018, 01:29 PM
Q4 2017 191 $431M +$118M -$52.7M +$65.4M YPF, AGRO, PAM, DXJ, SUPV 13F-HR 2/14/2018, 04:39 PM
Q3 2017 171 $349M +$69.3M -$44M +$25.4M AGRO, YPF, PAM, SUPV, DXJ Restatement 11/15/2017, 03:10 PM
Q2 2017 169 $293M +$54.4M -$112M -$58.1M AGRO, YPF, PAM, GREK, SUPV 13F-HR 8/9/2017, 05:48 PM
Q1 2017 156 $347M +$24.4M -$166M -$142M AGRO, TEO, PAM, YPF, GGAL 13F-HR 5/8/2017, 05:15 PM
Q4 2016 150 $388M +$39M -$38.6M +$386K PAM, AGRO, YPF, TEO, GGAL 13F-HR 2/14/2017, 12:41 PM
Q3 2016 146 $393M +$43.1M -$42.7M +$399K PAM, AGRO, YPF, GGAL, TEO 13F-HR 11/14/2016, 09:34 AM
Q2 2016 121 $373M +$59.8M -$14.8M +$45M PAM, AGRO, GGAL, TGS, YPF 13F-HR 8/10/2016, 03:03 PM
Q1 2016 77 $302M +$33.2M -$14.3M +$19M AGRO, PAM, GGAL, TGS, TEO 13F-HR 5/12/2016, 09:57 AM
Q4 2015 71 $270M +$23.3M -$32.3M -$8.97M AGRO, PAM, TGS, GGAL, TEO 13F-HR 2/4/2016, 05:47 PM
Q3 2015 69 $229M +$38.7M -$7.38M +$31.4M PAM, AGRO, TEO, TGS, PZE 13F-HR 11/10/2015, 10:48 AM
Q2 2015 74 $233M +$86.9M -$7.08M +$79.8M AGRO, PAM, YPF, TEO, PZE 13F-HR 8/12/2015, 03:49 PM
Q1 2015 42 $165M +$59.4M -$24.5M +$34.9M YPF, PZE, AGRO, PAM, TGS 13F-HR 5/12/2015, 06:55 PM
Q4 2014 93 $112M $0 $0 YPF, DXJ, PAM, TEO, PZE 13F-HR 2/18/2015, 04:57 PM