0001172661-23-003103.txt : 20230814 0001172661-23-003103.hdr.sgml : 20230814 20230814142740 ACCESSION NUMBER: 0001172661-23-003103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168667 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 X0202 13F-HR LIVE false false false 0001605070 XXXXXXXX 06-30-2023 06-30-2023 false Bienville Capital Management, LLC
521 Fifth Avenue 35th Floor New York NY 10175
13F HOLDINGS REPORT 028-16810 000149320 801-69892 N
Abigail Penzell CCO 212-226-7348 /s/ Abigail Penzell New York NY 08-14-2023 0 89 298624731
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 552797 4103 SH SOLE 4103 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 836500 10000 SH SOLE 10000 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 104294 83435 SH SOLE 83435 0 0 AFLAC INC COM 001055102 507167 7266 SH SOLE 7266 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 20746237 1122024 SH SOLE 1122024 0 0 ALPHABET INC CAP STK CL C 02079K107 722070 5969 SH SOLE 5969 0 0 ALPHABET INC CAP STK CL A 02079K305 5692932 47560 SH SOLE 47560 0 0 ALTRIA GROUP INC COM 02209S103 254320 5500 SH SOLE 5500 0 0 AMAZON COM INC COM 023135106 8157147 62573 SH SOLE 62573 0 0 APPLE INC COM 037833100 18276147 94221 SH SOLE 94221 0 0 BLACKSTONE INC COM 09260D107 390660 4202 SH SOLE 4202 0 0 BLOCK INC CL A 852234103 3534468 53094 SH SOLE 53094 0 0 BOYD GAMING CORP COM 103304101 1005543 14462 SH SOLE 14462 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 5409878 341101 SH SOLE 341101 0 0 CAMECO CORP COM 13321L108 10277023 328025 SH SOLE 328025 0 0 CATERPILLAR INC COM 149123101 492100 2000 SH SOLE 2000 0 0 CENOVUS ENERGY INC COM 15135U109 28302264 1666800 SH Call SOLE 1666800 0 0 CENOVUS ENERGY INC COM 15135U109 20003169 1178040 SH SOLE 1178040 0 0 COCA COLA CO COM 191216100 497576 8200 SH SOLE 8200 0 0 DANAHER CORPORATION COM 235851102 600675 2500 SH SOLE 2500 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 23800 10000 SH SOLE 10000 0 0 DESKTOP METAL INC COM CL A 25058X105 42053 23759 SH SOLE 23759 0 0 DISNEY WALT CO COM 254687106 213379 2390 SH SOLE 2390 0 0 DOORDASH INC CL A 25809K105 4355940 57000 SH SOLE 57000 0 0 EMERSON ELEC CO COM 291011104 497145 5500 SH SOLE 5500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 322656 25406 SH SOLE 25406 0 0 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 45462311 1865840 SH SOLE 1865840 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 9389765 257844 SH SOLE 257844 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 6748661 216929 SH SOLE 216929 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 538812 89802 SH SOLE 89802 0 0 EXTREME NETWORKS COM 30226D106 390750 15000 SH SOLE 15000 0 0 FEDEX CORP COM 31428X106 249160 1000 SH SOLE 1000 0 0 GLOBALSTAR INC COM 378973408 42803 39632 SH SOLE 39632 0 0 GLOBE LIFE INC COM 37959E102 2008348 18321 SH SOLE 18321 0 0 HOME DEPOT INC COM 437076102 377428 1215 SH SOLE 1215 0 0 ILLINOIS TOOL WKS INC COM 452308109 357590 1422 SH SOLE 1422 0 0 INTEL CORP COM 458140100 583260 17442 SH SOLE 17442 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 679525 29935 SH SOLE 29935 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 580491 32160 SH SOLE 32160 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1642441 4439 SH SOLE 4439 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 374540 2000 SH SOLE 2000 0 0 ISHARES TR SHORT TREAS BD 464288679 401212 3634 SH SOLE 3634 0 0 ISHARES TR EXPANDED TECH 464287515 1412351 4082 SH SOLE 4082 0 0 JOHNSON & JOHNSON COM 478160104 453525 2740 SH SOLE 2740 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 8079000 300000 SH Call SOLE 300000 0 0 LATCH INC COM 51818V106 20384 14665 SH SOLE 14665 0 0 LOCKHEED MARTIN CORP COM 539830109 388561 844 SH SOLE 844 0 0 MASTERCARD INCORPORATED CL A 57636Q104 288682 734 SH SOLE 734 0 0 MATTERPORT INC COM CL A 577096100 226954 72049 SH SOLE 72049 0 0 MCDONALDS CORP COM 580135101 447615 1500 SH SOLE 1500 0 0 META PLATFORMS INC CL A 30303M102 299607 1044 SH SOLE 1044 0 0 MICROSOFT CORP COM 594918104 6291136 18474 SH SOLE 18474 0 0 NORFOLK SOUTHN CORP COM 655844108 630846 2782 SH SOLE 2782 0 0 NUCOR CORP COM 670346105 657960 4000 SH SOLE 4000 0 0 NVIDIA CORPORATION COM 67066G104 2252582 5325 SH SOLE 5325 0 0 PHILIP MORRIS INTL INC COM 718172109 265025 2680 SH SOLE 2680 0 0 PINTEREST INC CL A 72352L106 4049956 148133 SH SOLE 148133 0 0 PLANET LABS PBC COM CL A 72703X106 2031266 630828 SH SOLE 630828 0 0 PROCTER AND GAMBLE CO COM 742718109 668870 4408 SH SOLE 4408 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2710314 28747 SH SOLE 28747 0 0 PROSHARES TR LARGE CAP CRE 74347R248 336764 6600 SH SOLE 6600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 281120 2000 SH SOLE 2000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 457375 4669 SH SOLE 4669 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 424864 56876 SH SOLE 56876 0 0 SALESFORCE INC COM 79466L302 617724 2924 SH SOLE 2924 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 3539 16656 SH SOLE 16656 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2434737 29995 SH SOLE 29995 0 0 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 22417193 882219 SH SOLE 882219 0 0 SOUTHERN CO COM 842587107 379350 5400 SH SOLE 5400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9858238 22156 SH SOLE 22156 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 892921 6931 SH SOLE 6931 0 0 SPDR SER TR S&P METALS MNG 78464A755 2507967 49350 SH SOLE 49350 0 0 STONECO LTD COM CL A G85158106 2488784 195352 SH SOLE 195352 0 0 STRYVE FOODS INC CLASS A COM 863685103 24810 40520 SH SOLE 40520 0 0 SUNCOR ENERGY INC NEW COM 867224107 4002180 136500 SH SOLE 136500 0 0 TESLA INC COM 88160R101 4813165 18387 SH SOLE 18387 0 0 TOAST INC CL A 888787108 1690493 74900 SH SOLE 74900 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 573780 3000 SH SOLE 3000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1752500 250000 SH Call SOLE 250000 0 0 UBER TECHNOLOGIES INC COM 90353T100 555771 12874 SH SOLE 12874 0 0 UDEMY INC COM 902685106 3150156 293584 SH SOLE 293584 0 0 ULTA BEAUTY INC COM 90384S303 370829 788 SH SOLE 788 0 0 UNITI GROUP INC COM 91325V108 1853336 401155 SH SOLE 401155 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 204267 2820 SH SOLE 2820 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 542550 2463 SH SOLE 2463 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1333618 8171 SH SOLE 8171 0 0 VICI PPTYS INC COM 925652109 923448 29021 SH SOLE 29021 0 0 WASTE MGMT INC DEL COM 94106L109 867100 5000 SH SOLE 5000 0 0 WM TECHNOLOGY INC COM 92971A109 46481 55500 SH SOLE 55500 0 0