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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
ARLPAlliance Resource Partners L
Recent Activity
Decreased -1.85%
1.8%
$6.92M
276,793 shares@ $25.01 avg price
TOSTToast Inc
Recent Activity
Increased 452.36%
1.76%
$6.797M
240,098 shares@ $28.31 avg price
ADMEEtf Ser Solutions
Recent Activity
Increased 1.94%
1.71%
$6.608M
143,027 shares@ $46.21 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -18.15%
1.6%
$6.177M
14,355 shares@ $430.29 avg price
CLMTCalumet Inc
Recent Activity
New Position
1.58%
$6.078M
341,102 shares@ $17.83 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -20.16%
1.4%
$5.395M
32,532 shares@ $165.85 avg price
TSLATesla Inc
Recent Activity
Decreased -1.35%
1.25%
$4.814M
18,401 shares@ $261.64 avg price
IGVIshares Tr
Recent Activity
Increased 0.01%
0.98%
$3.759M
42,062 shares@ $89.37 avg price
LITELumentum Hldgs Inc
Recent Activity
New Position
0.73%
$2.8M
44,183 shares@ $63.39 avg price
PLAYDave & Busters Entmt Inc
Recent Activity
New Position
0.69%
$2.656M
78,000 shares@ $34.05 avg price