Bienville Capital Management, LLC Portfolio Holdings

Bienville Capital Management, LLC

  • $382 Million
  • Q4 2024

Bienville Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $382 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $41.5M, Janus Detroit Str Tr Henderson with a value of $41.2M, Coupang, Inc. with a value of $23.6M, Draft Kings Inc. with a value of $19.4M, and Monday.Com Ltd. with a value of $17.8M.

Examining the 13F form we can see an increase of $109M in the current position value, from $274M to 382M.

Bienville Capital Management, LLC is based out at New York, NY

Below you can find more details about Bienville Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $382 Million
ETFs: $142 Million
Consumer Cyclical: $91.5 Million
Technology: $63.8 Million
Communication Services: $30 Million
Energy: $17.7 Million
Industrials: $15.4 Million
Financial Services: $10.2 Million
Consumer Defensive: $8.2 Million
Other: $3.48 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.4M
$74,000 0.02% of portfolio
21,715
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $382 Million
  • Prior Value $274 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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