0001172661-22-001886.txt : 20220815
0001172661-22-001886.hdr.sgml : 20220815
20220815100804
ACCESSION NUMBER: 0001172661-22-001886
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221163131
BUSINESS ADDRESS:
STREET 1: 335 MADISON AVENUE
STREET 2: SUITE 5C
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-226-7348
MAIL ADDRESS:
STREET 1: 335 MADISON AVENUE
STREET 2: SUITE 5C
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001605070
XXXXXXXX
06-30-2022
06-30-2022
false
Bienville Capital Management, LLC
335 Madison Avenue
Suite 5c
New York
NY
10017
13F HOLDINGS REPORT
028-16810
N
Abigail Penzell
CCO
212-226-7348
/s/ Abigail Penzell
New York
NY
08-15-2022
0
135
211395
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
628
4103
SH
SOLE
4103
0
0
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
416
5000
SH
SOLE
5000
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
197
62968
SH
SOLE
62968
0
0
AFLAC INC
COM
001055102
402
7266
SH
SOLE
7266
0
0
ALCOA CORP
COM
013872106
1208
26500
SH
SOLE
26500
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
17255
946532
SH
SOLE
946532
0
0
ALPHABET INC
CAP STK CL C
02079K107
748
342
SH
SOLE
342
0
0
ALPHABET INC
CAP STK CL A
02079K305
5313
2438
SH
SOLE
2438
0
0
ALTRIA GROUP INC
COM
02209S103
235
5500
SH
SOLE
5500
0
0
AMAZON COM INC
COM
023135106
7163
67440
SH
SOLE
67440
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1038
137868
SH
SOLE
137868
0
0
ANTERO RESOURCES CORP
COM
03674X106
4208
137293
SH
SOLE
137293
0
0
APPLE INC
COM
037833100
14577
106617
SH
SOLE
106617
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
748
2739
SH
SOLE
2739
0
0
BLACKSTONE INC
COM
09260D107
730
8000
SH
SOLE
8000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
977
34550
SH
SOLE
34550
0
0
BLEND LABS INC
CL A
09352U108
29
12349
SH
SOLE
12349
0
0
BLOCK INC
CL A
852234103
1167
18987
SH
SOLE
18987
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
260
71402
SH
SOLE
71402
0
0
BOYD GAMING CORP
COM
103304101
2430
48689
SH
SOLE
48689
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
931
24309
SH
SOLE
24309
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
2801
269602
SH
SOLE
269602
0
0
CAMECO CORP
COM
13321L108
11023
524388
SH
SOLE
524388
0
0
CANADIAN NAT RES LTD
COM
136385101
3253
59950
SH
SOLE
59950
0
0
CATERPILLAR INC
COM
149123101
358
2000
SH
SOLE
2000
0
0
CENOVUS ENERGY INC
COM
15135U109
9953
523648
SH
SOLE
523648
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
8828
108855
SH
SOLE
108855
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
722
8900
SH
Put
SOLE
8900
0
0
CLEANSPARK INC
COM NEW
18452B209
98
25000
SH
SOLE
25000
0
0
CLEANSPARK INC
COM NEW
18452B209
78
20000
SH
Call
SOLE
20000
0
0
COCA COLA CO
COM
191216100
519
8200
SH
SOLE
8200
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
436
71300
SH
Call
SOLE
71300
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
264
43154
SH
SOLE
43154
0
0
COMSTOCK RES INC
COM
205768302
1076
89100
SH
Call
SOLE
89100
0
0
CONDUENT INC
COM
206787103
961
222344
SH
SOLE
222344
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
498
310946
SH
SOLE
310946
0
0
DANAHER CORPORATION
COM
235851102
634
2500
SH
SOLE
2500
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
46
10000
SH
SOLE
10000
0
0
DESKTOP METAL INC
COM CL A
25058X105
78
35638
SH
SOLE
35638
0
0
DISNEY WALT CO
COM
254687106
226
2390
SH
SOLE
2390
0
0
DOUBLEDOWN INTERACTIVE CO LT
ADS
25862B109
97
10000
SH
SOLE
10000
0
0
EMERSON ELEC CO
COM
291011104
437
5500
SH
SOLE
5500
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
254
25406
SH
SOLE
25406
0
0
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
1572
59800
SH
SOLE
59800
0
0
ETF SER SOLUTIONS
APTUS DRAWDOWN
26922A784
4131
119684
SH
SOLE
119684
0
0
ETF SER SOLUTIONS
APTUS COLLARED
26922A222
1514
52529
SH
SOLE
52529
0
0
EXTREME NETWORKS INC
COM
30226D106
134
15000
SH
SOLE
15000
0
0
FEDEX CORP
COM
31428X106
228
1000
SH
SOLE
1000
0
0
FERROGLOBE PLC
SHS
G33856108
1002
168611
SH
SOLE
168611
0
0
GLOBALSTAR INC
COM
378973408
49
39632
SH
SOLE
39632
0
0
GLOBE LIFE INC
COM
37959E102
1865
19136
SH
SOLE
19136
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
208
700
SH
SOLE
700
0
0
GOODRX HLDGS INC
COM CL A
38246G108
478
80800
SH
SOLE
80800
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1281
119593
SH
SOLE
119593
0
0
GRAY TELEVISION INC
COM
389375106
846
50085
SH
SOLE
50085
0
0
GREEN PLAINS INC
COM
393222104
816
30026
SH
SOLE
30026
0
0
GREEN PLAINS INC
COM
393222104
410
15100
SH
Put
SOLE
15100
0
0
HOME DEPOT INC
COM
437076102
345
1257
SH
SOLE
1257
0
0
ILLINOIS TOOL WKS INC
COM
452308109
261
1422
SH
SOLE
1422
0
0
INTEL CORP
COM
458140100
653
17442
SH
SOLE
17442
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1790
67185
SH
SOLE
67185
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
551
32160
SH
SOLE
32160
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4786
17077
SH
SOLE
17077
0
0
ISHARES SILVER TR
ISHARES
46428Q109
503
27000
SH
SOLE
27000
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
467
24522
SH
SOLE
24522
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
1841
16480
SH
SOLE
16480
0
0
JOHNSON & JOHNSON
COM
478160104
498
2803
SH
SOLE
2803
0
0
LATCH INC
COM
51818V106
36
31185
SH
SOLE
31185
0
0
LOCKHEED MARTIN CORP
COM
539830109
363
844
SH
SOLE
844
0
0
LOWES COS INC
COM
548661107
724
4147
SH
SOLE
4147
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
561
38635
SH
SOLE
38635
0
0
MARRIOTT INTL INC NEW
CL A
571903202
792
5823
SH
SOLE
5823
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1342
4254
SH
SOLE
4254
0
0
MATTERPORT INC
COM CL A
577096100
308
84035
SH
SOLE
84035
0
0
MBIA INC
COM
55262C100
582
47134
SH
SOLE
47134
0
0
MCDONALDS CORP
COM
580135101
370
1500
SH
SOLE
1500
0
0
META PLATFORMS INC
CL A
30303M102
220
1364
SH
SOLE
1364
0
0
MICROSOFT CORP
COM
594918104
5080
19778
SH
SOLE
19778
0
0
MOODYS CORP
COM
615369105
633
2327
SH
SOLE
2327
0
0
MOSAIC CO NEW
COM
61945C103
1544
32700
SH
SOLE
32700
0
0
MSCI INC
COM
55354G100
952
2310
SH
SOLE
2310
0
0
NEXGEN ENERGY LTD
COM
65340P106
5127
1428000
SH
SOLE
1428000
0
0
NORFOLK SOUTHN CORP
COM
655844108
632
2782
SH
SOLE
2782
0
0
NVIDIA CORPORATION
COM
67066G104
1611
10625
SH
SOLE
10625
0
0
ONYX ACQUISITION CO I
UNIT 11/30/2028
G6755Q125
199
19803
SH
SOLE
19803
0
0
PALO ALTO NETWORKS INC
COM
697435105
272
550
SH
SOLE
550
0
0
PAYPAL HLDGS INC
COM
70450Y103
316
4524
SH
SOLE
4524
0
0
PBF ENERGY INC
CL A
69318G106
1036
35700
SH
Put
SOLE
35700
0
0
PHILIP MORRIS INTL INC
COM
718172109
268
2680
SH
SOLE
2680
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1041
151524
SH
SOLE
151524
0
0
PROCTER AND GAMBLE CO
COM
742718109
647
4500
SH
SOLE
4500
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
2209
25877
SH
SOLE
25877
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
294
6600
SH
SOLE
6600
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
266
2000
SH
SOLE
2000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
449
4669
SH
SOLE
4669
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
298
36563
SH
SOLE
36563
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1461
23959
SH
SOLE
23959
0
0
SALESFORCE INC
COM
79466L302
1076
6520
SH
SOLE
6520
0
0
SCIENCE 37 HOLDINGS INC
COM
808644108
50
24984
SH
SOLE
24984
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3068
42903
SH
SOLE
42903
0
0
SHOPIFY INC
CL A
82509L107
291
9330
SH
SOLE
9330
0
0
SOUTHERN CO
COM
842587107
385
5400
SH
SOLE
5400
0
0
SPDR GOLD TR
GOLD SHS
78463V107
505
3000
SH
SOLE
3000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7470
19803
SH
SOLE
19803
0
0
SPDR SER TR
S&P METALS MNG
78464A755
2701
62226
SH
SOLE
62226
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
410
7500
SH
SOLE
7500
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
250
2660
SH
SOLE
2660
0
0
STARWOOD PPTY TR INC
COM
85571B105
2936
137404
SH
SOLE
137404
0
0
STONECO LTD
COM CL A
G85158106
1311
170200
SH
SOLE
170200
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2771
79000
SH
SOLE
79000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1739
43101
SH
SOLE
43101
0
0
TECK RESOURCES LTD
CL B
878742204
6371
208410
SH
SOLE
208410
0
0
TELLURIAN INC NEW
COM
87968A104
60
20000
SH
SOLE
20000
0
0
TESLA INC
COM
88160R101
4296
6380
SH
SOLE
6380
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
819
201803
SH
SOLE
201803
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
421
3244
SH
SOLE
3244
0
0
TURTLE BEACH CORP
COM NEW
900450206
461
37700
SH
Call
SOLE
37700
0
0
TWILIO INC
CL A
90138F102
377
4500
SH
SOLE
4500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
263
12874
SH
SOLE
12874
0
0
ULTA BEAUTY INC
COM
90384S303
304
788
SH
SOLE
788
0
0
UNITED STATES STL CORP NEW
COM
912909108
896
50000
SH
Call
SOLE
50000
0
0
UNITED STATES STL CORP NEW
COM
912909108
984
54930
SH
SOLE
54930
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
779
41000
SH
SOLE
41000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
307
598
SH
SOLE
598
0
0
UNITY SOFTWARE INC
COM
91332U101
376
10200
SH
SOLE
10200
0
0
VALE S A
SPONSORED ADS
91912E105
4085
279210
SH
SOLE
279210
0
0
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
470
3764
SH
SOLE
3764
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
211
2820
SH
SOLE
2820
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
283
1499
SH
SOLE
1499
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
302
1534
SH
SOLE
1534
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1179
8217
SH
SOLE
8217
0
0
VICI PPTYS INC
COM
925652109
875
29021
SH
SOLE
29021
0
0
VISA INC
COM CL A
92826C839
596
3025
SH
SOLE
3025
0
0
WASTE MGMT INC DEL
COM
94106L109
2372
15505
SH
SOLE
15505
0
0
WM TECHNOLOGY INC
COM
92971A109
183
55500
SH
SOLE
55500
0
0