0001172661-22-002595.txt : 20221114
0001172661-22-002595.hdr.sgml : 20221114
20221114164611
ACCESSION NUMBER: 0001172661-22-002595
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bienville Capital Management, LLC
CENTRAL INDEX KEY: 0001605070
IRS NUMBER: 263910596
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16810
FILM NUMBER: 221386876
BUSINESS ADDRESS:
STREET 1: 521 FIFTH AVENUE
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10175
BUSINESS PHONE: 212-226-7348
MAIL ADDRESS:
STREET 1: 521 FIFTH AVENUE
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10175
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001605070
XXXXXXXX
09-30-2022
09-30-2022
false
Bienville Capital Management, LLC
521 Fifth Avenue
35th Floor
New York
NY
10175
13F HOLDINGS REPORT
028-16810
N
Abigail Penzell
CCO
212-226-7348
/s/ Abigail Penzell
New York
NY
11-14-2022
0
108
255312
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
551
4103
SH
SOLE
4103
0
0
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
400
5000
SH
SOLE
5000
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
156
83435
SH
SOLE
83435
0
0
AFLAC INC
COM
001055102
408
7266
SH
SOLE
7266
0
0
ALCOA CORP
COM
013872106
774
23000
SH
SOLE
23000
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
21698
947494
SH
SOLE
947494
0
0
ALPHABET INC
CAP STK CL A
02079K305
4549
47560
SH
SOLE
47560
0
0
ALPHABET INC
CAP STK CL C
02079K107
598
6220
SH
SOLE
6220
0
0
ALTRIA GROUP INC
COM
02209S103
227
5500
SH
SOLE
5500
0
0
AMAZON COM INC
COM
023135106
7054
62424
SH
SOLE
62424
0
0
ANTERO RESOURCES CORP
COM
03674X106
5718
187297
SH
SOLE
187297
0
0
APPLE INC
COM
037833100
13476
97514
SH
SOLE
97514
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
731
2739
SH
SOLE
2739
0
0
BLACKSTONE INC
COM
09260D107
670
8000
SH
SOLE
8000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
828
34550
SH
SOLE
34550
0
0
BLEND LABS INC
CL A
09352U108
27
12349
SH
SOLE
12349
0
0
BLOCK INC
CL A
852234103
1044
18987
SH
SOLE
18987
0
0
BOYD GAMING CORP
COM
103304101
2327
48689
SH
SOLE
48689
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
3646
284602
SH
SOLE
284602
0
0
CAMECO CORP
COM
13321L108
15855
598094
SH
SOLE
598094
0
0
CATERPILLAR INC
COM
149123101
328
2000
SH
SOLE
2000
0
0
CENOVUS ENERGY INC
COM
15135U109
4600
299241
SH
SOLE
299241
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
10741
114003
SH
SOLE
114003
0
0
COCA COLA CO
COM
191216100
463
8200
SH
SOLE
8200
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
228
310946
SH
SOLE
310946
0
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
33
25000
SH
SOLE
25000
0
0
DANAHER CORPORATION
COM
235851102
646
2500
SH
SOLE
2500
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
30
10000
SH
SOLE
10000
0
0
DESKTOP METAL INC
COM CL A
25058X105
62
23759
SH
SOLE
23759
0
0
DISNEY WALT CO
COM
254687106
225
2390
SH
SOLE
2390
0
0
EMERSON ELEC CO
COM
291011104
403
5500
SH
SOLE
5500
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
280
25406
SH
SOLE
25406
0
0
ETF SER SOLUTIONS
APTUS DRAWDOWN
26922A784
8576
257373
SH
SOLE
257373
0
0
ETF SER SOLUTIONS
APTUS COLLARED
26922A222
4609
164032
SH
SOLE
164032
0
0
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
2601
102446
SH
SOLE
102446
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
108
50832
SH
SOLE
50832
0
0
EXTREME NETWORKS INC
COM
30226D106
196
15000
SH
SOLE
15000
0
0
GLOBALSTAR INC
COM
378973408
63
39632
SH
SOLE
39632
0
0
GLOBE LIFE INC
COM
37959E102
1908
19136
SH
SOLE
19136
0
0
HIPPO HLDGS INC
COM NEW
433539202
1292
69722
SH
SOLE
69722
0
0
HOME DEPOT INC
COM
437076102
335
1215
SH
SOLE
1215
0
0
ILLINOIS TOOL WKS INC
COM
452308109
259
1422
SH
SOLE
1422
0
0
INTEL CORP
COM
458140100
965
37442
SH
SOLE
37442
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1606
67185
SH
SOLE
67185
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
490
32160
SH
SOLE
32160
0
0
ISHARES SILVER TR
ISHARES
46428Q109
473
27000
SH
SOLE
27000
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
1719
16534
SH
SOLE
16534
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
423
22172
SH
SOLE
22172
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
381
2310
SH
SOLE
2310
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
56412
694649
SH
SOLE
694649
0
0
ISHARES TR
EXPANDED TECH
464287515
1023
4092
SH
SOLE
4092
0
0
JOHNSON & JOHNSON
COM
478160104
448
2740
SH
SOLE
2740
0
0
LATCH INC
COM
51818V106
14
14665
SH
SOLE
14665
0
0
LOCKHEED MARTIN CORP
COM
539830109
326
844
SH
SOLE
844
0
0
LOWES COS INC
COM
548661107
779
4147
SH
SOLE
4147
0
0
MARRIOTT INTL INC NEW
CL A
571903202
816
5823
SH
SOLE
5823
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1210
4254
SH
SOLE
4254
0
0
MATTERPORT INC
COM CL A
577096100
273
72049
SH
SOLE
72049
0
0
MCDONALDS CORP
COM
580135101
346
1500
SH
SOLE
1500
0
0
MICROSOFT CORP
COM
594918104
4315
18529
SH
SOLE
18529
0
0
MOODYS CORP
COM
615369105
566
2327
SH
SOLE
2327
0
0
MOSAIC CO NEW
COM
61945C103
1580
32700
SH
SOLE
32700
0
0
NEXGEN ENERGY LTD
COM
65340P106
5241
1428000
SH
SOLE
1428000
0
0
NORFOLK SOUTHN CORP
COM
655844108
583
2782
SH
SOLE
2782
0
0
NUCOR CORP
COM
670346105
430
4000
SH
SOLE
4000
0
0
NVIDIA CORPORATION
COM
67066G104
1253
10325
SH
SOLE
10325
0
0
PAYPAL HLDGS INC
COM
70450Y103
253
2945
SH
SOLE
2945
0
0
PHILIP MORRIS INTL INC
COM
718172109
226
2680
SH
SOLE
2680
0
0
PROCTER AND GAMBLE CO
COM
742718109
568
4500
SH
SOLE
4500
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1910
23892
SH
SOLE
23892
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
279
6600
SH
SOLE
6600
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
245
2000
SH
SOLE
2000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
382
4669
SH
SOLE
4669
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
648
60938
SH
SOLE
60938
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1319
23959
SH
SOLE
23959
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
247
7500
SH
SOLE
7500
0
0
SALESFORCE INC
COM
79466L302
863
6000
SH
SOLE
6000
0
0
SCIENCE 37 HOLDINGS INC
COM
808644108
27
16656
SH
SOLE
16656
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3054
42406
SH
SOLE
42406
0
0
SHOPIFY INC
CL A
82509L107
229
8500
SH
SOLE
8500
0
0
SOUTHERN CO
COM
842587107
367
5400
SH
SOLE
5400
0
0
SPDR GOLD TR
GOLD SHS
78463V107
464
3000
SH
SOLE
3000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7885
21964
SH
SOLE
21964
0
0
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
728
40000
SH
SOLE
40000
0
0
SPDR SER TR
S&P METALS MNG
78464A755
2776
65344
SH
SOLE
65344
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
864
6931
SH
SOLE
6931
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
230
2660
SH
SOLE
2660
0
0
STARWOOD PPTY TR INC
COM
85571B105
2569
137404
SH
SOLE
137404
0
0
STONECO LTD
COM CL A
G85158106
454
47606
SH
SOLE
47606
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2224
79000
SH
SOLE
79000
0
0
TECK RESOURCES LTD
CL B
878742204
7185
236254
SH
SOLE
236254
0
0
TESLA INC
COM
88160R101
5120
19302
SH
SOLE
19302
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
470
3244
SH
SOLE
3244
0
0
TWILIO INC
CL A
90138F102
311
4500
SH
SOLE
4500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
341
12874
SH
SOLE
12874
0
0
ULTA BEAUTY INC
COM
90384S303
316
788
SH
SOLE
788
0
0
UNITY SOFTWARE INC
COM
91332U101
325
10200
SH
SOLE
10200
0
0
VALE S A
SPONSORED ADS
91912E105
3719
279210
SH
SOLE
279210
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1930
80000
SH
SOLE
80000
0
0
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
398
3514
SH
SOLE
3514
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
202
2820
SH
SOLE
2820
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
288
1534
SH
SOLE
1534
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
442
2463
SH
SOLE
2463
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1111
8223
SH
SOLE
8223
0
0
VICI PPTYS INC
COM
925652109
878
29021
SH
SOLE
29021
0
0
VISA INC
COM CL A
92826C839
497
2800
SH
SOLE
2800
0
0
WASTE MGMT INC DEL
COM
94106L109
2484
15505
SH
SOLE
15505
0
0
WM TECHNOLOGY INC
COM
92971A109
89
55500
SH
SOLE
55500
0
0