SEC 13F Intelligence

Bienville Capital Management, LLC / CCO

Bienville Capital Management, LLC’s Cameco Corp Position

Does Bienville Capital Management, LLC own Cameco Corp (CCO)? Not currently — the last reported position was 206.7K shares worth $11M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q4 2024
Shares
206.7K
% of Portfolio
+2.60%
Quarters Held
22
position exited

Position History CCO

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $8MQ2 ’19: $15MQ3 ’19: $12MQ3 ’19Q4 ’19: $11MQ1 ’20: $13,000Q2 ’20: $7MQ2 ’20Q3 ’20: $8MQ4 ’20: $12MQ1 ’21: $2MQ1 ’21Q2 ’21: $3MQ2 ’22: $11MQ3 ’22: $16MQ3 ’22Q4 ’22: $11MQ1 ’23: $11MQ2 ’23: $10MQ2 ’23Q3 ’23: $13MQ4 ’23: $14MQ1 ’24: $12MQ1 ’24Q2 ’24: $14MQ3 ’24: $10MQ4 ’24: $11MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024206.7K$11M+2.60%
Q3 2024206.7K$10M+2.55%
Q2 2024276.7K$14M+3.26%
Q1 2024276.7K$12M+3.65%
Q4 2023328.0K$14M+3.84%
Q3 2023328.0K$13M+3.61%
Q2 2023328.0K$10M+3.44%
Q1 2023425.0K$11M+4.03%
Q4 2022504.6K$11M+3.44%
Q3 2022598.1K$16M+6.21%
Q2 2022524.4K$11M+5.21%
Q2 2021171.9K$3M+0.27%
Q1 2021136.8K$2M+0.29%
Q4 2020925.1K$12M+1.26%
Q3 2020811.3K$8M+0.93%
Q2 2020670.7K$7M+0.64%
Q1 20201.7K$13,0000.00%
Q4 20191.18M$11M+2.69%
Q3 20191.26M$12M+1.39%
Q2 20191.41M$15M+1.82%
Q1 2019720.7K$8M+0.95%
Q4 2018333.1K$4M+0.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bienville Capital Management, LLC’s full portfolio or all institutional holders of CCO.