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| Name: |
SPRINGBOK CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$214.15 |
$17,757,000 |
86,314 |
1.22% |
-1,505,000 |
-14,445 |
0.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$432.68 |
$10,659,000 |
25,335 |
0.73% |
-29,000 |
-3,087 |
0 |
Application Software |
|
|
HLIT |
Harmonic Inc |
12 |
- |
$11.23 |
$10,397,000 |
773,570 |
0.71% |
-3,417,000 |
-285,754 |
0.627 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.62 |
$9,978,000 |
66,109 |
0.68% |
-749,000 |
-10,680 |
0.001 |
Search Engines & Info... |
|
|
CEIX |
Consol Energy Inc. |
15 |
- |
$97.55 |
$9,343,000 |
111,541 |
0.64% |
-5,163,000 |
-32,757 |
0.323 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
18 |
- |
$16.03 |
$8,717,000 |
526,692 |
0.6% |
-8,684,000 |
-453,116 |
0.089 |
Internet Service Prov... |
|
|
DQ |
Daqo New Energy Corp Americ... |
19 |
- |
$20.63 |
$8,547,000 |
303,623 |
0.58% |
457,000 |
-505 |
0.437 |
Semiconductor Equipme... |
|
|
RBC |
Regal Beloit Corp |
22 |
- |
$141.76 |
$7,623,000 |
42,325 |
0.52% |
-649,000 |
-13,556 |
0.047 |
Machine Tools & Acces... |
|
|
THC |
Tenet Healthcare Corp |
24 |
- |
$135.77 |
$7,537,000 |
71,707 |
0.52% |
1,245,000 |
-11,559 |
0.066 |
Hospitals |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$187.23 |
$7,330,000 |
40,636 |
0.5% |
-610,000 |
-11,622 |
0 |
Internet Software & S... |
|
|
TPX |
Tempur-Pedic International |
28 |
- |
$48.42 |
$7,277,000 |
128,064 |
0.5% |
-1,053,000 |
-35,356 |
0.063 |
Textile Manufacturing |
|
|
BURL |
Burlington Stores, Inc. |
30 |
- |
$229.29 |
$6,722,000 |
28,950 |
0.46% |
-340,000 |
-7,364 |
0.04 |
Discount, Variety Stores |
|
|
AER |
Aercap Holdings (NV) |
33 |
- |
$90.13 |
$6,456,000 |
74,280 |
0.44% |
-1,211,000 |
-28,881 |
0.03 |
Rental & Leasing Serv... |
|
|
ODP |
Odp Inc |
37 |
- |
$2.35 |
$6,115,000 |
115,273 |
0.42% |
-430,000 |
-981 |
0.211 |
Specialty Retail, Other |
|
|
QRVO |
Qorvo, Inc. |
38 |
- |
$104.07 |
$6,113,000 |
53,232 |
0.42% |
-1,564,000 |
-14,939 |
0.047 |
N/A |
|
|
EURN |
Euronav SA |
46 |
- |
$15.68 |
$5,470,000 |
328,953 |
0.37% |
-677,000 |
-20,502 |
0.326 |
N/A |
|
|
HCA |
HCA Holdings Inc |
49 |
- |
$336.31 |
$5,294,000 |
15,874 |
0.36% |
-3,501,000 |
-16,620 |
0.005 |
Hospitals |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$507.47 |
$5,220,000 |
10,751 |
0.36% |
864,000 |
-1,555 |
0 |
Internet Service Prov... |
|
|
FTRE |
Fortrea Holdings Inc. |
52 |
- |
$25.28 |
$5,068,000 |
126,259 |
0.35% |
35,000 |
-17,958 |
0.109 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
56 |
- |
$0.00 |
$4,874,000 |
217,379 |
0.33% |
127,000 |
-34,828 |
0.152 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$69.59 |
$4,704,000 |
61,100 |
0.32% |
287,000 |
-10,640 |
0.003 |
N/A |
|
|
VSTS |
Vestis Corp |
58 |
- |
$12.04 |
$4,677,000 |
242,711 |
0.32% |
-4,004,000 |
-167,951 |
0.186 |
N/A |
|
|
KEX |
Kirby Corp |
65 |
- |
$117.75 |
$4,365,000 |
45,797 |
0.3% |
-2,101,000 |
-36,591 |
0.071 |
Water Transportation |
|
|
DMRC |
Digimarc Corp |
71 |
- |
$28.55 |
$4,242,000 |
156,055 |
0.29% |
-1,482,000 |
-2,422 |
1.019 |
Security Software & S... |
|
|
FOX |
Fox Corporation |
75 |
- |
$31.10 |
$4,102,000 |
143,332 |
0.28% |
93,000 |
-1,642 |
0.056 |
Movie Production & Di... |
|
|
CPRI |
Capri Holdings Limited |
82 |
- |
$0.00 |
$3,949,000 |
87,182 |
0.27% |
-991,000 |
-11,137 |
0.058 |
Apparel Stores |
|
|
MHK |
Mohawk Industries Inc |
84 |
- |
$113.74 |
$3,926,000 |
29,998 |
0.27% |
613,000 |
-2,008 |
0.042 |
Textile Manufacturing |
|
|
EHAB |
Enhabit, Inc. |
94 |
- |
$9.65 |
$3,639,000 |
312,385 |
0.25% |
-498,000 |
-87,369 |
0.542 |
N/A |
|
|
KBR |
KBR Inc |
95 |
- |
$63.80 |
$3,620,000 |
56,871 |
0.25% |
-1,006,000 |
-26,617 |
0.038 |
Technical Services |
|
|
GPK |
Graphic Packaging Internati... |
97 |
- |
$27.57 |
$3,600,000 |
123,373 |
0.25% |
-374,000 |
-37,863 |
0.038 |
Packaging & Containers |
|
|
WFTLF |
Weatherford International Plc |
98 |
- |
$114.29 |
$3,571,000 |
30,942 |
0.24% |
334,000 |
-2,150 |
0.042 |
Oil & Gas Equipment &... |
|
|
NGMS |
Neogames S A Ord Shs |
99 |
- |
$0.00 |
$3,517,000 |
121,455 |
0.24% |
-20,000 |
-2,086 |
0.486 |
N/A |
|
|
NOA |
North American Construction... |
103 |
- |
$20.86 |
$3,440,000 |
154,412 |
0.24% |
37,000 |
-8,796 |
0.53 |
Oil & Gas Equipment &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
104 |
- |
$200.64 |
$3,414,000 |
16,236 |
0.23% |
-1,641,000 |
-8,948 |
0.001 |
Closed - End Fund - E... |
|
|
OUT |
Outfront Media Inc |
105 |
- |
$13.68 |
$3,369,000 |
200,664 |
0.23% |
16,000 |
-39,530 |
0.113 |
Domestic Regional Banks |
|
|
ARLO |
Arlo Technologies, Inc. |
107 |
- |
$13.59 |
$3,356,000 |
265,330 |
0.23% |
754,000 |
-7,965 |
0.28 |
N/A |
|
|
SNPS |
Synopsys Inc |
114 |
- |
$579.91 |
$3,220,000 |
5,635 |
0.22% |
92,000 |
-439 |
0.004 |
Technical & System So... |
|
|
XYL |
Xylem Inc. |
120 |
- |
$138.52 |
$3,051,000 |
23,608 |
0.21% |
87,000 |
-2,311 |
0.01 |
Diversified Machinery |
|
|
LNTH |
Lantheus Holdings, Inc. |
121 |
- |
$81.07 |
$3,035,000 |
48,768 |
0.21% |
-779,000 |
-12,750 |
0.067 |
N/A |
|
|
EQIX |
Equinix Inc |
122 |
- |
$760.28 |
$3,012,000 |
3,650 |
0.21% |
24,000 |
-60 |
0.003 |
Telecom Services - Do... |
|
|
WRK |
Westrock Co |
123 |
- |
$50.14 |
$2,995,000 |
60,572 |
0.2% |
-1,268,000 |
-42,097 |
0.023 |
N/A |
|
|
FLS |
Flowserve Corp |
129 |
- |
$47.52 |
$2,883,000 |
63,113 |
0.2% |
-136,000 |
-10,137 |
0.048 |
Diversified Machinery |
|
|
PEGA |
Pegasystems Inc |
130 |
- |
$58.36 |
$2,878,000 |
44,527 |
0.2% |
-71,000 |
-15,823 |
0.055 |
Business Software & S... |
|
|
STNE |
Stoneco Ltd |
131 |
- |
$0.00 |
$2,877,000 |
173,195 |
0.2% |
-409,000 |
-9,047 |
0.077 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
135 |
- |
$0.00 |
$2,809,000 |
61,849 |
0.19% |
-1,126,000 |
-49,782 |
0.014 |
N/A |
|
|
SUI |
Sun Communities Inc |
148 |
- |
$113.91 |
$2,621,000 |
20,386 |
0.18% |
-328,000 |
-1,676 |
0.016 |
REIT - Housing/Apartm... |
|
|
INGR |
Ingredion Incorporated |
149 |
- |
$114.99 |
$2,620,000 |
22,424 |
0.18% |
76,000 |
-1,012 |
0.033 |
Processed & Packaged ... |
|
|
NTRA |
Natera, Inc. |
156 |
- |
$112.47 |
$2,561,000 |
27,998 |
0.18% |
-1,734,000 |
-40,569 |
0.024 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
163 |
- |
$1,646.49 |
$2,534,000 |
1,550 |
0.17% |
164,000 |
-120 |
0.01 |
Domestic Regional Banks |
|
|
CMPO |
Composecure |
165 |
- |
$0.00 |
$2,523,000 |
348,957 |
0.17% |
522,000 |
-21,512 |
1.625 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
178 |
- |
$481.53 |
$2,413,000 |
5,772 |
0.17% |
-375,000 |
-1,081 |
0.002 |
Drug Manufacturers - ... |
|
|
INSE |
Inspired Entertainment Inc |
180 |
- |
$9.60 |
$2,386,000 |
241,991 |
0.16% |
-156,000 |
-15,310 |
1.033 |
N/A |
|
|
SPOK |
Spok Holdings Inc |
183 |
- |
$14.67 |
$2,359,000 |
147,885 |
0.16% |
-53,000 |
-7,950 |
0.775 |
Wireless Communications |
|
|
LINC |
Lincoln Educational Service... |
187 |
- |
$10.85 |
$2,288,000 |
221,454 |
0.16% |
-976,000 |
-103,634 |
0.839 |
Education & Training ... |
|
|
LXP |
Lexington Realty Trust |
190 |
- |
$8.70 |
$2,243,000 |
248,664 |
0.15% |
-283,000 |
-5,965 |
0.085 |
REIT - Diversified |
|
|
AEL |
American Equity Investment ... |
204 |
- |
$56.47 |
$2,035,000 |
36,191 |
0.14% |
-49,000 |
-1,162 |
0.039 |
Life & Health Insurance |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
207 |
- |
$0.00 |
$1,992,000 |
21,700 |
0.14% |
-1,453,000 |
-16,000 |
0.002 |
Closed - End Fund - E... |
|
|
CPA |
Copa Holdings SA |
212 |
- |
$95.50 |
$1,963,000 |
18,850 |
0.13% |
-800,000 |
-7,137 |
0.055 |
Regional Airlines |
|
|
CZR |
Caesars Entertainment Inc |
227 |
- |
$36.76 |
$1,858,000 |
42,485 |
0.13% |
-943,000 |
-17,273 |
0.02 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
228 |
- |
$44.70 |
$1,838,000 |
36,753 |
0.13% |
109,000 |
-3,316 |
0.014 |
Apparel Stores |
|
|
RH |
Restoration Hardware Holdin... |
233 |
- |
$278.61 |
$1,820,000 |
5,227 |
0.12% |
-229,000 |
-1,804 |
0.022 |
Home Furnishing Stores |
|
|
LRCX |
Lam Research Corp |
234 |
- |
$999.75 |
$1,819,000 |
1,872 |
0.12% |
-58,000 |
-525 |
0.001 |
Semiconductor Equipme... |
|
|
CE |
Celanese Corp |
244 |
- |
$145.02 |
$1,719,000 |
10,000 |
0.12% |
-1,409,000 |
-10,130 |
0.009 |
Synthetics |
|
|
VST |
Vistra Energy Corp |
250 |
- |
$91.22 |
$1,669,000 |
23,968 |
0.11% |
-1,632,000 |
-61,733 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
258 |
- |
$25.29 |
$1,601,000 |
65,344 |
0.11% |
-482,000 |
-16,868 |
0.023 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
267 |
- |
$28.03 |
$1,543,000 |
55,619 |
0.11% |
-352,000 |
-10,212 |
0.001 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
276 |
- |
$131.64 |
$1,512,000 |
13,253 |
0.1% |
-480,000 |
-12,782 |
0.005 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
277 |
- |
$52.81 |
$1,505,000 |
22,363 |
0.1% |
-6,000 |
-1,766 |
0.11 |
Gambling/Resorts |
|
|
CWK |
Cushman & Wakefield Plc |
291 |
- |
$10.26 |
$1,392,000 |
133,065 |
0.1% |
-63,000 |
-1,629 |
0.06 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
292 |
- |
$334.75 |
$1,390,000 |
4,268 |
0.1% |
148,000 |
-2,252 |
0.012 |
N/A |
|
|
IGT |
International Game Technology |
293 |
- |
$21.41 |
$1,378,000 |
60,999 |
0.09% |
-644,000 |
-12,759 |
0.03 |
Diversified Electronics |
|
|
NPWR |
NET Power Inc |
295 |
- |
$10.21 |
$1,372,000 |
120,488 |
0.09% |
-530,000 |
-67,850 |
0.321 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
296 |
- |
$164.32 |
$1,369,000 |
8,085 |
0.09% |
-952,000 |
-6,624 |
0.003 |
Closed - End Fund - E... |
|
|
OSUR |
Orasure Technologies Inc |
307 |
- |
$4.50 |
$1,289,000 |
209,642 |
0.09% |
-720,000 |
-35,340 |
0.292 |
Medical Instruments &... |
|
|
TMHC |
Taylor Morrison Home Corp |
313 |
- |
$55.25 |
$1,241,000 |
19,964 |
0.08% |
-450,000 |
-11,741 |
0.015 |
Residential Construct... |
|
|
CI |
Cigna Corporation |
314 |
- |
$337.94 |
$1,235,000 |
3,400 |
0.08% |
169,000 |
-159 |
0.001 |
Health Care Plans |
|
|
CALM |
Cal Maine Foods Inc |
317 |
- |
$58.57 |
$1,214,000 |
20,623 |
0.08% |
-1,637,000 |
-29,051 |
0.047 |
Farm Products |
|
|
BABA |
Alibaba Group Holding Limited |
320 |
- |
$77.90 |
$1,190,000 |
16,440 |
0.08% |
-12,127,000 |
-155,371 |
0.001 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
323 |
- |
$32.93 |
$1,166,000 |
39,253 |
0.08% |
-461,000 |
-17,349 |
0.039 |
Entertainment - Diver... |
|
|
FANG |
Diamondback Energy, Inc. |
324 |
- |
$193.67 |
$1,163,000 |
5,871 |
0.08% |
196,000 |
-362 |
0.003 |
Independent Oil & Gas |
|
|
KNF |
Knife River Holding Co |
331 |
- |
$68.54 |
$1,115,000 |
13,752 |
0.08% |
187,000 |
-276 |
0.024 |
N/A |
|
|
PERI |
Perion Network Ltd |
336 |
- |
$11.29 |
$1,102,000 |
49,030 |
0.08% |
-1,280,000 |
-28,123 |
0.104 |
Search Engines & Info... |
|
|
ALPN |
Alpine Immune Sciences Inc |
343 |
- |
$64.97 |
$1,074,000 |
27,100 |
0.07% |
283,000 |
-14,400 |
0.041 |
N/A |
|
|
MGM |
MGM Resorts International |
345 |
- |
$40.77 |
$1,068,000 |
22,621 |
0.07% |
-820,000 |
-19,645 |
0.039 |
Gambling/Resorts |
|
|
CNSL |
Consolidated Communications... |
364 |
- |
$4.40 |
$998,000 |
230,947 |
0.07% |
-76,000 |
-15,939 |
0.234 |
Telecom Services - Do... |
|
|
DOLE |
Dole Ord Shs |
366 |
- |
$12.19 |
$990,000 |
82,948 |
0.07% |
-40,000 |
-821 |
0.089 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
369 |
- |
$26.14 |
$962,000 |
32,210 |
0.07% |
-893,000 |
-48,469 |
0.201 |
Toy & Hobby Stores |
|
|
FSLR |
First Solar, Inc. |
374 |
- |
$294.53 |
$955,000 |
5,655 |
0.07% |
-136,000 |
-675 |
0.005 |
Semiconductor - Speci... |
|
|
TASK |
Taskus, Inc. |
375 |
- |
$14.50 |
$950,000 |
81,524 |
0.07% |
-688,000 |
-43,834 |
0.084 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
378 |
- |
$48.33 |
$943,000 |
15,060 |
0.06% |
-138,000 |
-5,010 |
0.028 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
387 |
- |
$50.52 |
$889,000 |
15,808 |
0.06% |
42,000 |
-232 |
0.019 |
Sporting and Park Ent... |
|
|
QCOM |
QUALCOMM Inc |
392 |
- |
$208.52 |
$855,000 |
5,052 |
0.06% |
-300,000 |
-2,937 |
0 |
Communication Equipment |
|
|
SLM |
SLM Corp |
394 |
- |
$20.11 |
$845,000 |
38,773 |
0.06% |
96,000 |
-375 |
0.01 |
Credit Services |
|
|
HLS |
Encompass Health Corp |
396 |
- |
$85.88 |
$838,000 |
10,146 |
0.06% |
-97,000 |
-3,864 |
0.01 |
Hospitals |
|
|
PCTY |
Paylocity Holding Corp |
406 |
- |
$140.81 |
$808,000 |
4,702 |
0.06% |
-130,000 |
-991 |
0.009 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
409 |
- |
$0.00 |
$788,000 |
18,311 |
0.05% |
-695,000 |
-13,885 |
0.024 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
411 |
- |
$0.00 |
$782,000 |
24,223 |
0.05% |
-243,000 |
-25,777 |
0.057 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
422 |
- |
$44.02 |
$745,000 |
16,571 |
0.05% |
-842,000 |
-37,639 |
0.014 |
Printed Circuit Boards |
|
|
GPOR |
Gulfport Energy Corp |
426 |
- |
$161.73 |
$717,000 |
4,477 |
0.05% |
-2,347,000 |
-18,524 |
0.033 |
Independent Oil & Gas |
|
|
NVGS |
Navigator Holdings Ltd |
436 |
- |
$16.16 |
$700,000 |
45,573 |
0.05% |
-198,000 |
-16,147 |
0.098 |
N/A |
|
