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