Managers / Q3 2020 · view latest →
Bienville Capital Management, LLC
CIK 0001605070 · 521 FIFTH AVENUE, 35TH FLOOR, NEW YORK, NY, 10175 · 212-226-7348
Reported Value
$881M
Q3 2020
Positions
124
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing
Summary
Bienville Capital Management, Llc reported $881M in U.S.-listed holdings across 124 positions for Q3 2020.
Its largest position, GQ9, represents 2.2% of the portfolio.
Compared with Q2 2020, the fund opened 26 new positions and exited 43.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 78.2% · $689M
- Common Stock · 16.6% · $146M
- ADR · 3.7% · $33M
- Other · 1.3% · $11M
- REIT · 0.2% · $1M
- Other · 0.0% · $150,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $550M | 74 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $630M | 76 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $525M | 74 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $507M | 68 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $412M | 66 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $408M | 78 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $386M | 76 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $417M | 78 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $329M | 77 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $368M | 87 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $361M | 91 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $299M | 89 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $276M | 99 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $332.9B | 90 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $255M | 108 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $211M | 135 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $204M | 141 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $138M | 97 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $175M | 104 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 133 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $789M | 147 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $982M | 120 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $881M | 124 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 138 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $487M | 107 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $391M | 87 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $860M | 86 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $828M | 219 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $894M | 179 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $518M | 173 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.