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| Name: |
SPRINGBOK CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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100 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEP |
Nextera Energy Partners, Lp |
1005 |
Closed |
$28.77 |
$0 |
0 |
0% |
-326,000 |
-10,969 |
0 |
N/A |
|
|
STVN |
Stevanato Group |
1037 |
Closed |
$27.22 |
$0 |
0 |
0% |
-253,000 |
-8,500 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
1069 |
Closed |
$70.51 |
$0 |
0 |
0% |
-373,000 |
-6,450 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
1101 |
Closed |
$50.50 |
$0 |
0 |
0% |
-906,000 |
-18,000 |
0 |
N/A |
|
|
WTS |
Watts Industries Inc |
1133 |
Closed |
$206.62 |
$0 |
0 |
0% |
-275,000 |
-1,590 |
0 |
Industrial Equipment ... |
|
|
YI |
111 Inc |
1165 |
Closed |
$1.09 |
$0 |
0 |
0% |
-158,000 |
-60,700 |
0 |
N/A |
|
|
CR |
Crane Co |
1197 |
Closed |
$138.11 |
$0 |
0 |
0% |
-214,000 |
-2,414 |
0 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
1229 |
Closed |
$7.65 |
$0 |
0 |
0% |
-91,000 |
-11,715 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
1263 |
Closed |
$493.80 |
$0 |
0 |
0% |
-1,083,000 |
-2,477 |
0 |
Diagnostic Substances |
|
|
SLV |
iShares Silver Trust ETF |
973 |
Closed |
$24.99 |
$0 |
0 |
0% |
-1,743,000 |
-85,678 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
1295 |
Closed |
$46.55 |
$0 |
0 |
0% |
-243,000 |
-6,559 |
0 |
Major Airlines |
|
|
GHL |
Greenhill & Co Inc |
1314 |
Closed |
$14.99 |
$0 |
0 |
0% |
-5,651,000 |
-381,793 |
0 |
Investment Brokerage ... |
|
|
PLTK |
Playtika Holding Corp. |
1024 |
Closed |
$7.05 |
$0 |
0 |
0% |
-115,000 |
-11,893 |
0 |
N/A |
|
|
VTGN |
Vistagen Therapeutics Inc |
1056 |
Closed |
$4.83 |
$0 |
0 |
0% |
-106,000 |
-20,200 |
0 |
Biotechnology |
|
|
ASRT |
Assertio Holdings Inc |
1088 |
Closed |
$0.91 |
$0 |
0 |
0% |
-66,000 |
-25,751 |
0 |
Drug Manufacturers - ... |
|
|
CSLR |
Complete Solaria Ord Shs |
1120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-24,222 |
0 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
1152 |
Closed |
$31.01 |
$0 |
0 |
0% |
-256,000 |
-10,706 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
1184 |
Closed |
$163.25 |
$0 |
0 |
0% |
-1,962,000 |
-14,012 |
0 |
Wireless Communications |
|
|
ROST |
Ross Stores Inc |
1216 |
Closed |
$133.09 |
$0 |
0 |
0% |
-3,842,000 |
-34,015 |
0 |
Apparel Stores |
|
|
DEN |
Denbury Inc |
1248 |
Closed |
$88.66 |
$0 |
0 |
0% |
-4,832,000 |
-49,303 |
0 |
Independent Oil & Gas |
|
|
GRPN |
Groupon, Inc. |
1282 |
Closed |
$1.39 |
$0 |
0 |
0% |
-399,000 |
-26,049 |
0 |
Internet Service Prov... |
|
|
LIVBW |
Liv Capital Acquisition Ii ... |
992 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-30,000 |
0 |
N/A |
|
|
SAH |
Sonic Automotive Inc |
1011 |
Closed |
$50.90 |
$0 |
0 |
0% |
-204,000 |
-4,278 |
0 |
Auto Dealerships |
|
|
TWI |
Titan International Inc |
1043 |
Closed |
$11.79 |
$0 |
0 |
0% |
-220,000 |
-16,349 |
0 |
Steel & Iron |
|
|
ANNX |
Annexon, Inc. |
1075 |
Closed |
$0.00 |
$0 |
0 |
0% |
-178,000 |
-75,600 |
0 |
N/A |
|
|
ACCD |
Accolade, Inc. |
1107 |
Closed |
$9.35 |
$0 |
0 |
0% |
-171,000 |
-16,201 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
1139 |
Closed |
$34.90 |
$0 |
0 |
0% |
-222,000 |
-6,436 |
0 |
Domestic Regional Banks |
|
|
NE |
Noble Corp |
1171 |
Closed |
$47.11 |
$0 |
0 |
0% |
-317,000 |
-6,254 |
0 |
Oil & Gas Drilling & ... |
|
|
DOOR |
Masonite International (USA) |
1203 |
Closed |
$131.28 |
$0 |
0 |
0% |
-798,000 |
-8,558 |
0 |
Lumber,Wood Production |
|
|
BW |
Babcock & Wilcox Enterprise... |
1235 |
Closed |
$0.36 |
$0 |
0 |
0% |
-104,000 |
-24,769 |
0 |
N/A |
|
|
MCB |
Metropolitan Bank Holding C... |
1269 |
Closed |
$42.69 |
$0 |
0 |
0% |
-221,000 |
-6,104 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
979 |
Closed |
$25.65 |
$0 |
0 |
0% |
-276,000 |
-13,116 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
1301 |
Closed |
$2.34 |
$0 |
0 |
0% |
-185,000 |
-83,502 |
0 |
N/A |
|
|
HCVI |
Hennessy Capital Investment... |
1320 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,273,000 |
-220,000 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
1030 |
Closed |
$22.94 |
$0 |
0 |
0% |
-3,426,000 |
-150,475 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
1062 |
Closed |
$50.48 |
$0 |
0 |
0% |
-13,076,000 |
-373,926 |
0 |
Gambling/Resorts |
|
|
AMG |
Affiliated Managers Group Inc |
1094 |
Closed |
$161.47 |
$0 |
0 |
0% |
-209,000 |
-1,605 |
0 |
Asset Management |
|
|
RIOT |
Riot Blockchain Inc |
1126 |
Closed |
$11.85 |
$0 |
0 |
0% |
-796,000 |
-85,363 |
0 |
Diagnostic Substances |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1158 |
Closed |
$16.96 |
$0 |
0 |
0% |
-273,000 |
-18,180 |
0 |
Oil & Gas Drilling & ... |
|
|
APAM |
Artisan Partners Asset Mana... |
1190 |
Closed |
$43.43 |
$0 |
0 |
0% |
-265,000 |
-7,078 |
0 |
Asset Management |
|
|
LAZR |
Luminar Technologies, Inc |
1222 |
Closed |
$1.46 |
$0 |
0 |
0% |
-194,000 |
-42,642 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
1256 |
Closed |
$188.66 |
$0 |
0 |
0% |
-1,153,000 |
-6,714 |
0 |
REIT - Housing/Apartm... |
|
|
CCVI |
Churchill Capital Corp Vi |
966 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,348,000 |
-224,665 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
1288 |
Closed |
$76.71 |
$0 |
0 |
0% |
-212,000 |
-2,879 |
0 |
Closed - End Fund - E... |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
998 |
Closed |
$13.31 |
$0 |
0 |
0% |
-183,000 |
-24,167 |
0 |
N/A |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
1307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-140,000 |
-13,633 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
1017 |
Closed |
$94.37 |
$0 |
0 |
0% |
-517,000 |
-6,337 |
0 |
N/A |
|
|
CCVI.WS |
Churchill Capital Vi Equity... |
1049 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-55,638 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
1081 |
Closed |
$56.08 |
$0 |
0 |
0% |
-213,000 |
-4,716 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
1113 |
Closed |
$120.47 |
$0 |
0 |
0% |
-206,000 |
-2,159 |
0 |
Trucks & Other Vehicles |
|
|
CD |
Chindata Group Hldgs Ltd |
1145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,595,000 |
-192,143 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
1177 |
Closed |
$68.50 |
$0 |
0 |
0% |
-268,000 |
-3,844 |
0 |
Drug Stores |
|
|
ETNB |
89bio, Inc. |
1209 |
Closed |
$8.92 |
$0 |
0 |
0% |
-207,000 |
-13,400 |
0 |
N/A |
|
|
CARS |
Cars.com Inc. |
1241 |
Closed |
$16.70 |
$0 |
0 |
0% |
-336,000 |
-19,948 |
0 |
N/A |
|
|
HPK |
Highpeak Energy, Inc. |
1275 |
Closed |
$15.26 |
$0 |
0 |
0% |
-761,000 |
-45,104 |
0 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
985 |
Closed |
$114.64 |
$0 |
0 |
0% |
-1,541,000 |
-18,467 |
0 |
Marketing Services |
|
|
HCVIW |
Hennessy Capital Investment... |
1004 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-73,200 |
0 |
N/A |
|
|
SF |
Stifel Financial Corp |
1036 |
Closed |
$77.88 |
$0 |
0 |
0% |
-222,000 |
-3,613 |
0 |
Investment Brokerage ... |
|
|
TPR |
Tapestry Inc |
1068 |
Closed |
$39.44 |
$0 |
0 |
0% |
-650,000 |
-22,595 |
0 |
Textile - Apparel Foo... |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
1100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-22,873 |
0 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
1132 |
Closed |
$163.11 |
$0 |
0 |
0% |
-410,000 |
-2,857 |
0 |
Broadcasting - TV |
|
|
URNM |
Sprott Uranium Miners Etf |
1164 |
Closed |
$50.34 |
$0 |
0 |
0% |
-280,000 |
-5,935 |
0 |
N/A |
|
|
AZUL |
Azul SA |
1196 |
Closed |
$5.80 |
$0 |
0 |
0% |
-379,000 |
-44,121 |
0 |
N/A |
|
|
PRCH |
Porch Group |
1228 |
Closed |
$3.32 |
$0 |
0 |
0% |
-43,000 |
-53,520 |
0 |
N/A |
|
|
SOHU |
Sohu Com Inc |
1262 |
Closed |
$11.27 |
$0 |
0 |
0% |
-273,000 |
-29,005 |
0 |
Search Engines & Info... |
|
|
JBL |
Jabil Circuit Inc |
972 |
Closed |
$120.89 |
$0 |
0 |
0% |
-1,367,000 |
-10,777 |
0 |
Printed Circuit Boards |
|
|
DE |
Deere & Co |
1294 |
Closed |
$397.21 |
$0 |
0 |
0% |
-328,000 |
-870 |
0 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
1313 |
Closed |
$532.92 |
$0 |
0 |
0% |
-1,250,000 |
-2,870 |
0 |
N/A |
|
|
PFGC |
Performance Food Group Co |
1023 |
Closed |
$69.27 |
$0 |
0 |
0% |
-247,000 |
-4,199 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
1055 |
Closed |
$187.24 |
$0 |
0 |
0% |
-592,000 |
-4,758 |
0 |
Home Improvement Stores |
|
|
BIOX |
Bioceres Crop Solutions |
1087 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-20,968 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
1119 |
Closed |
$27.82 |
$0 |
0 |
0% |
-315,000 |
-11,769 |
0 |
Oil & Gas Refining, P... |
|
|
WGS |
GeneDx Holdings Corp |
1151 |
Closed |
$12.00 |
$0 |
0 |
0% |
-68,000 |
-18,591 |
0 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
1183 |
Closed |
$20.87 |
$0 |
0 |
0% |
-194,000 |
-15,876 |
0 |
Independent Oil & Gas |
|
|
REI |
Ring Energy, Inc. |
1215 |
Closed |
$2.02 |
$0 |
0 |
0% |
-80,000 |
-40,997 |
0 |
Oil & Gas Drilling & ... |
|
|
OHAAW |
Opy Acquisition I Warrant E... |
1247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-30,000 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
1281 |
Closed |
$51.27 |
$0 |
0 |
0% |
-442,000 |
-8,911 |
0 |
N/A |
|
|
ARMN |
Aris Mining Corp |
991 |
Closed |
$3.95 |
$0 |
0 |
0% |
-203,000 |
-89,258 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
1010 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-8,980 |
0 |
N/A |
|
|
SLAC.WS |
Social Leverage Acquisition... |
1042 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-37,175 |
0 |
N/A |
|
|
WISH |
Contextlogic Inc. |
1074 |
Closed |
$5.99 |
$0 |
0 |
0% |
-142,000 |
-32,162 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
1106 |
Closed |
$25.84 |
$0 |
0 |
0% |
-247,000 |
-12,142 |
0 |
Oil & Gas Equipment &... |
|
|
ASPN |
Aspen Aerogels Inc |
1138 |
Closed |
$16.63 |
$0 |
0 |
0% |
-176,000 |
-20,513 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
1170 |
Closed |
$151.17 |
$0 |
0 |
0% |
-386,000 |
-2,525 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
1202 |
Closed |
$574.59 |
$0 |
0 |
0% |
-1,952,000 |
-3,856 |
0 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
1234 |
Closed |
$334.91 |
$0 |
0 |
0% |
-548,000 |
-2,005 |
0 |
Medical Instruments &... |
|
|
CRC |
California Resources Corpor... |
1268 |
Closed |
$55.76 |
$0 |
0 |
0% |
-450,000 |
-8,030 |
0 |
N/A |
|
|
BOOM |
DMC Global Inc |
978 |
Closed |
$16.74 |
$0 |
0 |
0% |
-262,000 |
-10,710 |
0 |
Industrial Metals & M... |
|
|
AMP |
Ameriprise Financial Inc |
1300 |
Closed |
$407.69 |
$0 |
0 |
0% |
-286,000 |
-869 |
0 |
Asset Management |
|
|
HQY |
Healthequity Inc |
1319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-263,000 |
-3,597 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
1029 |
Closed |
$117.12 |
$0 |
0 |
0% |
-1,271,000 |
-10,483 |
0 |
Drug Manufacturers - ... |
|
|
QURE |
uniQure B.V. |
1061 |
Closed |
$4.75 |
$0 |
0 |
0% |
-84,000 |
-12,534 |
0 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
1093 |
Closed |
$160.28 |
$0 |
0 |
0% |
-380,000 |
-3,335 |
0 |
N/A |
|
|
V |
Visa Inc |
1125 |
Closed |
$274.11 |
$0 |
0 |
0% |
-3,187,000 |
-13,857 |
0 |
Business Services |
|
|
LWAY |
Lifeway Foods Inc |
1157 |
Closed |
$20.47 |
$0 |
0 |
0% |
-113,000 |
-10,971 |
0 |
Dairy Products |
|
|
ENLC |
Enlink Midstream, Llc |
1189 |
Closed |
$13.61 |
$0 |
0 |
0% |
-505,000 |
-41,300 |
0 |
Independent Oil & Gas |
|
|
VLTO |
Veralto Corp |
1221 |
Closed |
$93.72 |
$0 |
0 |
0% |
-377,000 |
-4,459 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
1253 |
Closed |
$7.57 |
$0 |
0 |
0% |
-33,000 |
-12,600 |
0 |
Diversified Investments |
|
|
YOTAW |
Yotta Acquisition Equity Wa... |
965 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100,000 |
0.305 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
1287 |
Closed |
$25.95 |
$0 |
0 |
0% |
-321,000 |
-15,000 |
0 |
Closed - End Fund - Debt |
|
