SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Bienville Capital Management, LLC

CIK 0001605070 · 521 FIFTH AVENUE, 35TH FLOOR, NEW YORK, NY, 10175 · 212-226-7348

Reported Value
$255M
Q3 2022
Positions
108
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Bienville Capital Management, Llc reported $255M in U.S.-listed holdings across 108 positions for Q3 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.1% of reported value.

Compared with Q2 2022, the fund opened 11 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $518MQ4 ’18Q1 ’19: $894MQ2 ’19: $828MQ3 ’19: $860MQ4 ’19: $391MQ4 ’19Q1 ’20: $487MQ2 ’20: $1.1BQ3 ’20: $881MQ4 ’20: $982MQ4 ’20Q1 ’21: $789MQ2 ’21: $1.2BQ3 ’21: $175MQ4 ’21: $138MQ4 ’21Q1 ’22: $204MQ2 ’22: $211MQ3 ’22: $255MQ4 ’22: $332.9BQ4 ’22Q1 ’23: $276MQ2 ’23: $299MQ3 ’23: $361MQ4 ’23: $368MQ4 ’23Q1 ’24: $329MQ2 ’24: $417MQ3 ’24: $386MQ4 ’24: $408MQ4 ’24Q1 ’25: $412MQ2 ’25: $507MQ3 ’25: $525MQ4 ’25: $630MQ4 ’25Q1 ’26: $550Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 46.1%ETP: 39.6%MLP: 10.0%ADR: 2.0%REIT: 1.7%Other: 0.7%
  • Common Stock · 46.1% · $118M
  • ETP · 39.6% · $101M
  • MLP · 10.0% · $26M
  • ADR · 2.0% · $5M
  • REIT · 1.7% · $4M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$550M74May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$630M76Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$525M74Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$507M68Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$412M66May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$408M78Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$386M76Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$417M78Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$329M77May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$368M87Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$361M91Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$299M89Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$276M99May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$332.9B90Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$255M108Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$211M135Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$204M141May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$138M97Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$175M104Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B133Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$789M147May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$982M120Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$881M124Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B138Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$487M107May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$391M87Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$860M86Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$828M219Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$894M179May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$518M173Feb 13, 201913F-HRchanges · 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 ↗.