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Abigail Penzell

@Bienville Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$386.485MTotal holdings76
Assets growth rate-7.33%Assets growth rate (2-Q avg)9.79%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bienville Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Bienville Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 386.485M in assets, with a quarterly growth rate of -7.33% and a 2-quarter average growth rate of 9.79%. The portfolio is managed by Abigail Penzell, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CVECenovus Energy Inc
Recent Activity
Exited
0%
$23.16M
1.178M shares@ $19.66 avg price
COPXGlobal X Fds
Recent Activity
Exited
0%
$17.7M
390,999 shares@ $45.27 avg price
SSentinelone Inc
Recent Activity
Exited
0%
$13.186M
626,395 shares@ $21.06 avg price
CPERUnited Sts Commodity Index F
Recent Activity
Exited
0%
$11.836M
435,000 shares@ $27.21 avg price
MELIMercadolibre Inc
Recent Activity
Exited
0%
$10.312M
6,275 shares@ $1643.4 avg price
KVYOKlaviyo Inc
Recent Activity
Exited
0%
$8.485M
340,903 shares@ $24.9 avg price
ZSZscaler Inc
Recent Activity
Exited
0%
$8.049M
41,878 shares@ $192.2 avg price
GTLBGitlab Inc
Recent Activity
Exited
0%
$6.421M
129,139 shares@ $49.72 avg price
RBLXRoblox Corp
Recent Activity
Exited
0%
$6.286M
168,944 shares@ $37.21 avg price
CLMTCalumet Specialty Prods Part
Recent Activity
Exited
0%
$5.475M
341,102 shares@ $16.05 avg price