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| Name: |
SPRINGBOK CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$301.22 |
$21,478,000 |
74,541 |
2.17% |
4,264,000 |
3,445 |
0.018 |
Closed - End Fund - E... |
|
|
BHF |
Brighthouse Financial, Inc. |
2 |
- |
$54.44 |
$15,648,000 |
269,831 |
1.58% |
2,711,000 |
528 |
0.29 |
N/A |
|
|
K |
Kellanova |
3 |
- |
$79.00 |
$12,308,000 |
149,211 |
1.24% |
3,637,000 |
42,119 |
0.043 |
Food - Major Diversified |
|
|
HES |
Hess Corporation |
4 |
- |
$138.97 |
$11,993,000 |
75,083 |
1.21% |
1,701,000 |
-2,297 |
0.024 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$11,875,000 |
76,790 |
1.2% |
7,459,000 |
53,464 |
0.001 |
Search Engines & Info... |
|
|
ITCI |
Intra Cellular Therapies Inc |
6 |
New |
$131.87 |
$10,440,000 |
79,142 |
1.05% |
10,440,000 |
79,142 |
0.084 |
N/A |
|
|
BIDU |
Baidu Inc |
7 |
- |
$86.13 |
$10,221,000 |
111,058 |
1.03% |
-7,000 |
-10,261 |
0.041 |
Internet Service Prov... |
|
|
FYBR |
Frontier Communications Corp |
8 |
- |
$36.30 |
$8,981,000 |
250,439 |
0.91% |
2,518,000 |
64,191 |
0.089 |
Telecom Services - Do... |
|
|
AGS |
Playags Inc |
9 |
- |
$12.48 |
$8,080,000 |
667,207 |
0.81% |
697,000 |
26,904 |
1.865 |
N/A |
|
|
ALE |
Allete Inc |
10 |
- |
$63.88 |
$8,071,000 |
122,845 |
0.81% |
3,010,000 |
44,742 |
0.236 |
Multi Utilities |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$269.35 |
$7,826,000 |
46,744 |
0.79% |
272,000 |
14,162 |
0.001 |
Semiconductor- Broad... |
|
|
EVRI |
Everi Holdings Inc |
12 |
- |
$14.23 |
$7,579,000 |
554,432 |
0.76% |
2,299,000 |
163,583 |
0.629 |
Credit Services |
|
|
CNR |
Core Natural Resources, Inc |
13 |
- |
$67.84 |
$7,535,000 |
97,725 |
0.76% |
7,535,000 |
97,725 |
0.332 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
14 |
- |
$16.65 |
$7,530,000 |
1,040,026 |
0.76% |
-5,126,000 |
139,215 |
0.293 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
15 |
- |
$243.98 |
$7,340,000 |
30,137 |
0.74% |
4,676,000 |
22,029 |
0.122 |
Scientific & Technica... |
|
|
DESP |
Despegar.com, Corp |
16 |
- |
$19.50 |
$7,152,000 |
380,614 |
0.72% |
5,359,000 |
287,496 |
0.546 |
N/A |
|
|
ORCL |
Oracle Corp |
17 |
- |
$210.24 |
$6,655,000 |
47,597 |
0.67% |
5,125,000 |
38,418 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.30 |
$6,485,000 |
34,084 |
0.65% |
-9,840,000 |
-40,325 |
0 |
Internet Software & S... |
|
|
ZI |
Zoominfo Technologies Inc. |
19 |
- |
$10.09 |
$6,286,000 |
628,575 |
0.63% |
628,000 |
90,216 |
0.156 |
N/A |
|
|
CHX |
Championx Inc |
20 |
- |
$10.34 |
$6,171,000 |
207,079 |
0.62% |
-79,000 |
-22,789 |
0.098 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
21 |
- |
$41.46 |
$5,994,000 |
190,899 |
0.6% |
281,000 |
25,774 |
0.085 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
22 |
- |
$58.67 |
$5,855,000 |
92,083 |
0.59% |
5,093,000 |
80,983 |
0.016 |
Gambling/Resorts |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$157.75 |
$5,831,000 |
53,806 |
0.59% |
-11,315,000 |
-73,872 |
0 |
Semiconductor - Speci... |
|
|
BECN |
Beacon Roofing Supply Inc |
24 |
New |
$124.17 |
$5,791,000 |
46,816 |
0.58% |
5,791,000 |
46,816 |
0.066 |
Building Materials Wh... |
|
|
CCOI |
Cogent Communications Group... |
25 |
- |
$48.20 |
$5,752,000 |
93,816 |
0.58% |
-4,576,000 |
-40,194 |
0.197 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$495.94 |
$5,713,000 |
15,218 |
0.58% |
-2,264,000 |
-3,708 |
0 |
Application Software |
|
|
CEG |
Constellation Energy Corp |
27 |
- |
$320.17 |
$5,596,000 |
27,752 |
0.56% |
-4,025,000 |
-15,254 |
0.008 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
28 |
- |
$36.16 |
$5,545,000 |
153,232 |
0.56% |
401,000 |
15,873 |
0.046 |
Networking & Communic... |
|
|
REZI |
Resideo Technologies, Inc. |
29 |
- |
$0.00 |
$5,539,000 |
312,959 |
0.56% |
-2,101,000 |
-18,476 |
0.219 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
30 |
- |
$38.63 |
$5,491,000 |
159,339 |
0.55% |
1,266,000 |
35,379 |
0.132 |
Aerospace/Defense Pro... |
|
|
META |
Meta Platforms Inc |
31 |
- |
$733.63 |
$5,295,000 |
9,187 |
0.53% |
-2,760,000 |
-4,570 |
0 |
Internet Service Prov... |
|
|
PENN |
Penn National Gaming Inc |
32 |
- |
$18.28 |
$5,219,000 |
319,978 |
0.53% |
-751,000 |
18,754 |
0.206 |
Gambling/Resorts |
|
|
AMED |
Amedisys Inc |
33 |
- |
$97.92 |
$4,945,000 |
53,387 |
0.5% |
2,926,000 |
31,153 |
0.163 |
Home Health Care |
|
|
DQ |
Daqo New Energy Corp Americ... |
34 |
- |
$15.13 |
$4,718,000 |
260,543 |
0.48% |
-403,000 |
-2,858 |
0.375 |
Semiconductor Equipme... |
|
|
ANSS |
ANSYS Inc |
35 |
- |
$347.19 |
$4,536,000 |
14,330 |
0.46% |
2,378,000 |
7,932 |
0.017 |
Technical & System So... |
|
|
FBMS |
First Bancshares Inc /ms/ |
36 |
- |
$33.81 |
$4,517,000 |
133,604 |
0.46% |
227,000 |
11,019 |
0.431 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
37 |
- |
$84.38 |
$4,514,000 |
63,592 |
0.46% |
796,000 |
10,770 |
0.003 |
Domestic Money Center... |
|
|
CNHI |
Cnh Industrial Nv |
38 |
- |
$13.03 |
$4,396,000 |
358,009 |
0.44% |
-737,000 |
-95,041 |
0.027 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
39 |
- |
$122.08 |
$4,384,000 |
57,408 |
0.44% |
4,384,000 |
57,408 |
0.092 |
Apparel Stores |
|
|
EQIX |
Equinix Inc |
40 |
- |
$785.11 |
$4,368,000 |
5,357 |
0.44% |
408,000 |
1,157 |
0.005 |
Telecom Services - Do... |
|
|
CLS |
Celestica Inc (USA) |
41 |
- |
$44.02 |
$4,193,000 |
53,207 |
0.42% |
3,654,000 |
47,367 |
0.045 |
Printed Circuit Boards |
|
|
ATSG |
Air Transport Services Group |
42 |
- |
$22.48 |
$4,172,000 |
185,940 |
0.42% |
2,722,000 |
119,952 |
0.251 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$458.59 |
$4,155,000 |
9,302 |
0.42% |
3,901,000 |
8,779 |
0.003 |
Aerospace/Defense - M... |
|
|
TDS |
Telephone & Data Systems Inc |
44 |
- |
$34.31 |
$4,093,000 |
105,654 |
0.41% |
1,057,000 |
16,638 |
0.099 |
Wireless Communications |
|
|
PLTR |
Palantir Technologies Inc |
45 |
- |
$130.74 |
$3,950,000 |
46,802 |
0.4% |
3,176,000 |
36,571 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$548.09 |
$3,930,000 |
8,382 |
0.4% |
3,930,000 |
8,382 |
0.002 |
Closed - End Fund - Debt |
|
|
TCK |
Teck Resources Ltd |
47 |
- |
$40.53 |
$3,911,000 |
107,361 |
0.39% |
-257,000 |
4,533 |
0.019 |
Industrial Metals & M... |
|
|
UBER |
Uber Technologies, Inc |
48 |
- |
$91.53 |
$3,767,000 |
51,707 |
0.38% |
902,000 |
4,217 |
0.003 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
49 |
- |
$5.81 |
$3,713,000 |
671,348 |
0.37% |
2,965,000 |
476,021 |
1.44 |
Diversified Investments |
|
|
HPQ |
HP Inc |
50 |
- |
$24.77 |
$3,681,000 |
132,942 |
0.37% |
546,000 |
36,853 |
0.01 |
Diversified Computer ... |
|
|
OUT |
Outfront Media Inc |
51 |
- |
$16.26 |
$3,654,000 |
226,381 |
0.37% |
3,654,000 |
226,381 |
0.126 |
Domestic Regional Banks |
|
|
GLNG |
Golar LNG Limited (USA) |
52 |
- |
$41.42 |
$3,647,000 |
95,991 |
0.37% |
1,407,000 |
43,051 |
0.098 |
Oil & Gas Pipelines &... |
|
|
NTES |
NetEase.com Inc (ADR) |
53 |
New |
$132.65 |
$3,561,000 |
34,599 |
0.36% |
3,561,000 |
34,599 |
0.005 |
Search Engines & Info... |
|
|
LNG |
Cheniere Energy Inc |
54 |
- |
$240.00 |
$3,518,000 |
15,205 |
0.35% |
-3,285,000 |
-16,456 |
0.006 |
Oil & Gas Equipment &... |
|
|
CBG |
CBRE Group Inc |
55 |
- |
$139.38 |
$3,358,000 |
25,676 |
0.34% |
-1,334,000 |
-10,061 |
0.008 |
Property Management |
|
|
HUT |
Hut 8 Mining Corp |
56 |
- |
$2.27 |
$3,292,000 |
283,282 |
0.33% |
809,000 |
162,113 |
0.199 |
N/A |
|
|
CRON |
Cronus Corp |
57 |
- |
$1.90 |
$3,205,000 |
1,770,709 |
0.32% |
2,755,000 |
1,547,690 |
0.506 |
N/A |
|
|
VST |
Vistra Energy Corp |
58 |
- |
$195.04 |
$3,152,000 |
26,837 |
0.32% |
273,000 |
5,957 |
0.005 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
59 |
- |
$430.35 |
$3,130,000 |
6,023 |
0.32% |
-524,000 |
-2,165 |
0.066 |
Residential Construct... |
|
|
NVRO |
Nevro Corp |
60 |
New |
$5.84 |
$3,070,000 |
525,759 |
0.31% |
3,070,000 |
525,759 |
1.318 |
N/A |
|
|
DHT |
DHT Maritime Inc |
61 |
- |
$11.04 |
$3,013,000 |
286,993 |
0.3% |
536,000 |
20,317 |
0.168 |
Water Transportation |
|
|
SBAC |
SBA Communications Corp |
62 |
- |
$230.80 |
$3,008,000 |
13,674 |
0.3% |
204,000 |
-85 |
0.012 |
Wireless Communications |
|
|
DAL |
Delta Air Lines Inc |
63 |
- |
$46.55 |
$2,978,000 |
68,294 |
0.3% |
2,715,000 |
63,944 |
0.111 |
Major Airlines |
|
|
CPRI |
Capri Holdings Limited |
64 |
- |
$0.00 |
$2,978,000 |
150,932 |
0.3% |
1,012,000 |
57,567 |
0 |
Apparel Stores |
|
|
QDEL |
QuidelOrtho Corporation |
65 |
- |
$28.87 |
$2,960,000 |
84,658 |
0.3% |
-4,313,000 |
-78,601 |
0.116 |
Diagnostic Substances |
|
|
CZR |
Caesars Entertainment Inc |
66 |
- |
$28.86 |
$2,914,000 |
116,578 |
0.29% |
-596,000 |
11,556 |
0.051 |
N/A |
|
|
ENTG |
Entegris Inc |
67 |
- |
$82.38 |
$2,897,000 |
33,116 |
0.29% |
-1,516,000 |
-11,431 |
0.021 |
Semiconductor Equipme... |
|
|
WDAY |
Workday, Inc. |
68 |
- |
$237.37 |
$2,895,000 |
12,397 |
0.29% |
-159,000 |
562 |
0.006 |
Application Software |
|
|
ARW |
Arrow Electronics Inc |
69 |
- |
$127.26 |
$2,876,000 |
27,699 |
0.29% |
769,000 |
9,076 |
0.036 |
Electronics Wholesale |
|
|
COMP |
Compass, Inc. |
70 |
- |
$0.00 |
$2,862,000 |
327,856 |
0.29% |
1,158,000 |
36,586 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
72 |
- |
$9.90 |
$2,839,000 |
246,656 |
0.29% |
300,000 |
47,681 |
0.135 |
CATV Systems |
|
|
AMSWA |
American Software Inc |
73 |
New |
$14.29 |
$2,825,000 |
198,138 |
0.28% |
2,825,000 |
198,138 |
0.646 |
Application Software |
|
|
IBIT |
iShares Bitcoin Trust |
74 |
- |
$60.72 |
$2,787,000 |
59,547 |
0.28% |
-1,855,000 |
-27,946 |
0.007 |
N/A |
|
|
NOA |
North American Construction... |
75 |
- |
$16.14 |
$2,763,000 |
174,991 |
0.28% |
477,000 |
69,190 |
0.601 |
Oil & Gas Equipment &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$441.30 |
$2,731,000 |
5,632 |
0.28% |
451,000 |
-30 |
0.002 |
Drug Manufacturers - ... |
|
|
SE |
Sea Limited |
77 |
- |
$159.31 |
$2,673,000 |
20,485 |
0.27% |
2,033,000 |
14,452 |
0.006 |
N/A |
|
|
CMRX |
Chimerix Inc |
78 |
New |
$8.54 |
$2,671,000 |
313,846 |
0.27% |
2,671,000 |
313,846 |
0.505 |
Biotechnology |
|
|
ROIV |
Roivant Sciences Ltd. |
79 |
- |
$11.39 |
$2,670,000 |
264,600 |
0.27% |
-228,000 |
19,660 |
0.038 |
N/A |
|
|
EQT |
EQT Corp |
80 |
- |
$40.09 |
$2,663,000 |
49,840 |
0.27% |
-1,902,000 |
-49,158 |
0.008 |
Gas Utilities |
|
|
GBDC |
Golub Capital Bdc, Inc. |
81 |
- |
$14.44 |
$2,652,000 |
175,167 |
0.27% |
378,000 |
25,167 |
0.105 |
Asset Management |
|
|
DFS |
Discover Financial Services |
82 |
- |
$124.27 |
$2,651,000 |
15,532 |
0.27% |
-684,000 |
-3,719 |
0.005 |
Credit Services |
|
|
DLTR |
Dollar Tree Stores Inc |
83 |
- |
$98.70 |
$2,625,000 |
34,962 |
0.26% |
-2,575,000 |
-34,425 |
0.015 |
Discount, Variety Stores |
|
|
SABR |
Sabre Corp |
85 |
- |
$3.18 |
$2,600,000 |
925,239 |
0.26% |
-1,341,000 |
-154,403 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
84 |
- |
$24.25 |
$2,600,000 |
95,732 |
0.26% |
1,521,000 |
57,213 |
0.274 |
Advertising Agencies |
|
|
VTRS |
Upjohn Inc |
86 |
- |
$9.01 |
$2,579,000 |
296,144 |
0.26% |
-1,003,000 |
8,464 |
0.024 |
N/A |
|
|
BMBL |
Bumble Inc. |
87 |
- |
$0.00 |
$2,569,000 |
592,019 |
0.26% |
-2,862,000 |
-75,126 |
0.427 |
N/A |
|
|
UAL |
United Continental Holding |
88 |
- |
$50.67 |
$2,557,000 |
37,029 |
0.26% |
2,557,000 |
37,029 |
0.013 |
Major Airlines |
|
|
JWN |
Nordstrom Inc |
89 |
- |
$24.66 |
$2,543,000 |
104,028 |
0.26% |
2,543,000 |
104,028 |
0.066 |
Apparel Stores |
|
|
BRDG |
Bridge Investment Group Hol... |
90 |
- |
$10.09 |
$2,541,000 |
265,216 |
0.26% |
1,544,000 |
146,471 |
1.053 |
N/A |
|
|
DOMO |
Domo, Inc. |
91 |
- |
$13.91 |
$2,535,000 |
326,630 |
0.26% |
155,000 |
-9,559 |
1.256 |
N/A |
|
|
SPOK |
Spok Holdings Inc |
92 |
- |
$17.39 |
$2,513,000 |
152,885 |
0.25% |
120,000 |
3,800 |
0.801 |
Wireless Communications |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$614.91 |
$2,510,000 |
4,487 |
0.25% |
1,321,000 |
2,458 |
0 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
94 |
- |
$63.29 |
$2,480,000 |
61,336 |
0.25% |
814,000 |
33,390 |
0.018 |
Data Storage Devices |
|
|
EVBN |
Evans Bancorp Inc |
95 |
- |
$39.53 |
$2,465,000 |
63,266 |
0.25% |
1,535,000 |
41,789 |
1.176 |
Domestic Regional Banks |
|
|
DG |
Dollar General Corp |
96 |
- |
$114.45 |
$2,449,000 |
27,855 |
0.25% |
-259,000 |
-7,864 |
0.001 |
Discount, Variety Stores |
|
|
NTST |
Netstreit Corp. |
97 |
- |
$16.79 |
$2,440,000 |
153,964 |
0.25% |
174,000 |
-6,147 |
0.166 |
N/A |
|
|
DELL |
Dell Technologies Inc |
98 |
- |
$123.99 |
$2,408,000 |
26,423 |
0.24% |
657,000 |
11,229 |
0.01 |
N/A |
|
|
SPOT |
Spotify Technology SA |
99 |
- |
$772.60 |
$2,405,000 |
4,372 |
0.24% |
1,973,000 |
3,406 |
0.002 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
100 |
- |
$9.81 |
$2,393,000 |
250,000 |
0.24% |
228,000 |
0 |
0.178 |
REIT - Diversified |
|
|
MU |
Micron Technology Inc |
101 |
- |
$124.76 |
$2,391,000 |
27,515 |
0.24% |
2,391,000 |
27,515 |
0.002 |
Semiconductor - Memor... |
|
