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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$924.79 |
$19,849,000 |
21,968 |
1.36% |
15,835,000 |
13,863 |
0.001 |
Semiconductor - Speci... |
|
|
BHF |
Brighthouse Financial, Inc. |
2 |
- |
$45.86 |
$19,094,000 |
370,477 |
1.31% |
1,417,000 |
36,446 |
0.398 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
3 |
- |
$293.85 |
$18,512,000 |
53,523 |
1.27% |
2,513,000 |
3,974 |
0.216 |
Scientific & Technica... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$223.66 |
$17,757,000 |
86,314 |
1.22% |
-1,505,000 |
-14,445 |
0.02 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
5 |
- |
$110.58 |
$16,566,000 |
157,355 |
1.13% |
11,327,000 |
113,363 |
0.058 |
Internet Service Prov... |
|
|
PXD |
Pioneer Natural Resources Co |
6 |
- |
$275.32 |
$16,507,000 |
62,885 |
1.13% |
7,390,000 |
22,343 |
0.026 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
7 |
- |
$158.11 |
$14,274,000 |
93,516 |
0.98% |
4,478,000 |
25,566 |
0.03 |
Oil & Gas Refining, P... |
|
|
OSTK |
Overstock.com Inc |
8 |
- |
$17.97 |
$13,925,000 |
387,762 |
0.95% |
6,871,000 |
133,005 |
0.906 |
Specialty Retail, Other |
|
|
NTES |
NetEase.com Inc (ADR) |
9 |
- |
$104.97 |
$13,916,000 |
134,493 |
0.95% |
3,085,000 |
18,233 |
0.019 |
Search Engines & Info... |
|
|
KD |
Kyndryl Holdings, Inc. |
10 |
- |
$27.77 |
$10,711,000 |
492,219 |
0.73% |
2,204,000 |
82,811 |
0.22 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$420.21 |
$10,659,000 |
25,335 |
0.73% |
-29,000 |
-3,087 |
0 |
Application Software |
|
|
HLIT |
Harmonic Inc |
12 |
- |
$11.63 |
$10,397,000 |
773,570 |
0.71% |
-3,417,000 |
-285,754 |
0.627 |
Communication Equipment |
|
|
BMBL |
Bumble Inc. |
13 |
- |
$0.00 |
$10,320,000 |
909,271 |
0.71% |
10,093,000 |
893,851 |
0.656 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.06 |
$9,978,000 |
66,109 |
0.68% |
-749,000 |
-10,680 |
0.001 |
Search Engines & Info... |
|
|
CEIX |
Consol Energy Inc. |
15 |
- |
$90.69 |
$9,343,000 |
111,541 |
0.64% |
-5,163,000 |
-32,757 |
0.323 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
16 |
- |
$26.90 |
$9,338,000 |
388,115 |
0.64% |
2,941,000 |
109,880 |
0.397 |
Oil & Gas Pipelines &... |
|
|
CSTM |
Constellium N.V |
17 |
- |
$20.70 |
$8,899,000 |
402,501 |
0.61% |
1,566,000 |
35,140 |
0.265 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
18 |
- |
$17.32 |
$8,717,000 |
526,692 |
0.6% |
-8,684,000 |
-453,116 |
0.089 |
Internet Service Prov... |
|
|
DQ |
Daqo New Energy Corp Americ... |
19 |
- |
$18.71 |
$8,547,000 |
303,623 |
0.58% |
457,000 |
-505 |
0.437 |
Semiconductor Equipme... |
|
|
WDC |
Western Digital Corp |
20 |
- |
$72.10 |
$8,348,000 |
122,339 |
0.57% |
3,067,000 |
21,495 |
0.04 |
Data Storage Devices |
|
|
CSTR |
Capstar Financial Holdings,... |
21 |
- |
$20.10 |
$8,167,000 |
406,337 |
0.56% |
5,001,000 |
237,379 |
1.851 |
N/A |
|
|
RBC |
Regal Beloit Corp |
22 |
- |
$159.68 |
$7,623,000 |
42,325 |
0.52% |
-649,000 |
-13,556 |
0.047 |
Machine Tools & Acces... |
|
|
ENS |
Enersys |
23 |
- |
$96.37 |
$7,586,000 |
80,312 |
0.52% |
-479,000 |
431 |
0.189 |
Industrial Electrical... |
|
|
THC |
Tenet Healthcare Corp |
24 |
- |
$128.47 |
$7,537,000 |
71,707 |
0.52% |
1,245,000 |
-11,559 |
0.066 |
Hospitals |
|
|
MQ |
Marqeta, Inc. |
25 |
- |
$5.63 |
$7,466,000 |
1,252,756 |
0.51% |
660,000 |
277,678 |
0.281 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$151.68 |
$7,382,000 |
54,259 |
0.51% |
2,186,000 |
4,293 |
0.001 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$184.70 |
$7,330,000 |
40,636 |
0.5% |
-610,000 |
-11,622 |
0 |
Internet Software & S... |
|
|
TPX |
Tempur-Pedic International |
28 |
- |
$53.04 |
$7,277,000 |
128,064 |
0.5% |
-1,053,000 |
-35,356 |
0.063 |
Textile Manufacturing |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$164.47 |
$7,165,000 |
39,700 |
0.49% |
5,488,000 |
28,326 |
0.003 |
Semiconductor- Broad... |
|
|
BURL |
Burlington Stores, Inc. |
30 |
- |
$193.14 |
$6,722,000 |
28,950 |
0.46% |
-340,000 |
-7,364 |
0.04 |
Discount, Variety Stores |
|
|
ARMK |
Aramark Holdings Corp |
31 |
- |
$33.31 |
$6,597,000 |
202,860 |
0.45% |
1,451,000 |
19,736 |
0.066 |
Food Wholesale |
|
|
CCOI |
Cogent Communications Group... |
32 |
- |
$59.15 |
$6,554,000 |
100,323 |
0.45% |
-751,000 |
4,279 |
0.211 |
Internet Service Prov... |
|
|
AER |
Aercap Holdings (NV) |
33 |
- |
$91.48 |
$6,456,000 |
74,280 |
0.44% |
-1,211,000 |
-28,881 |
0.03 |
Rental & Leasing Serv... |
|
|
ALIT |
Alight, Inc |
34 |
- |
$8.05 |
$6,452,000 |
654,990 |
0.44% |
5,138,000 |
500,900 |
0.131 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
35 |
New |
$38.28 |
$6,318,000 |
156,106 |
0.43% |
6,318,000 |
156,106 |
1.735 |
N/A |
|
|
NFLX |
Netflix Inc |
36 |
- |
$621.10 |
$6,177,000 |
10,171 |
0.42% |
4,650,000 |
7,035 |
0.002 |
Music & Video Stores |
|
|
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 |
- |
$98.43 |
$6,113,000 |
53,232 |
0.42% |
-1,564,000 |
-14,939 |
0.047 |
N/A |
|
|
MRCY |
Mercury Systems |
39 |
New |
$31.65 |
$6,087,000 |
206,337 |
0.42% |
6,087,000 |
206,337 |
0.316 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$770.00 |
$5,934,000 |
7,627 |
0.41% |
2,667,000 |
2,023 |
0.001 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
41 |
- |
$42.66 |
$5,900,000 |
130,105 |
0.4% |
1,894,000 |
18,582 |
0.009 |
Auto Manufacturers |
|
|
PENN |
Penn National Gaming Inc |
42 |
- |
$15.93 |
$5,781,000 |
317,457 |
0.4% |
4,578,000 |
271,232 |
0.205 |
Gambling/Resorts |
|
|
HUM |
Humana Inc |
43 |
- |
$356.20 |
$5,650,000 |
16,295 |
0.39% |
5,650,000 |
16,295 |
0.012 |
Health Care Plans |
|
|
CTVA |
Corteva, Inc. |
44 |
- |
$56.45 |
$5,637,000 |
97,743 |
0.39% |
5,364,000 |
92,042 |
0.013 |
N/A |
|
|
AMED |
Amedisys Inc |
45 |
- |
$94.43 |
$5,561,000 |
60,343 |
0.38% |
1,441,000 |
16,999 |
0.184 |
Home Health Care |
|
|
EURN |
Euronav SA |
46 |
- |
$20.70 |
$5,470,000 |
328,953 |
0.37% |
-677,000 |
-20,502 |
0.326 |
N/A |
|
|
CLH |
Clean Harbors Inc |
47 |
- |
$213.11 |
$5,356,000 |
26,607 |
0.37% |
1,279,000 |
3,246 |
0.048 |
Waste Management |
|
|
CERE |
Cerevel Therapeutics Holdin... |
48 |
- |
$42.10 |
$5,296,000 |
125,287 |
0.36% |
2,199,000 |
52,256 |
0.08 |
N/A |
|
|
HCA |
HCA Holdings Inc |
49 |
- |
$322.86 |
$5,294,000 |
15,874 |
0.36% |
-3,501,000 |
-16,620 |
0.005 |
Hospitals |
|
|
VZIO |
Vizio Holding Corp. |
50 |
New |
$0.00 |
$5,287,000 |
483,282 |
0.36% |
5,287,000 |
483,282 |
0.568 |
N/A |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$471.91 |
$5,220,000 |
10,751 |
0.36% |
864,000 |
-1,555 |
0 |
Internet Service Prov... |
|
|
FTRE |
Fortrea Holdings Inc. |
52 |
- |
$27.55 |
$5,068,000 |
126,259 |
0.35% |
35,000 |
-17,958 |
0.109 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
53 |
- |
$12.51 |
$4,990,000 |
406,658 |
0.34% |
4,828,000 |
393,238 |
0.268 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
54 |
- |
$164.80 |
$4,973,000 |
24,958 |
0.34% |
928,000 |
4,709 |
0.024 |
Trucking |
|
|
TCK |
Teck Resources Ltd |
55 |
- |
$53.79 |
$4,916,000 |
107,386 |
0.34% |
786,000 |
9,692 |
0.019 |
Industrial Metals & M... |
|
|
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 |
- |
$65.67 |
$4,704,000 |
61,100 |
0.32% |
287,000 |
-10,640 |
0.003 |
N/A |
|
|
VSTS |
Vestis Corp |
58 |
- |
$12.52 |
$4,677,000 |
242,711 |
0.32% |
-4,004,000 |
-167,951 |
0.186 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
59 |
- |
$0.00 |
$4,607,000 |
214,875 |
0.32% |
396,000 |
31,796 |
0.045 |
N/A |
|
|
LIVN |
LivaNova PLC |
60 |
- |
$61.96 |
$4,566,000 |
81,627 |
0.31% |
657,000 |
6,080 |
0.144 |
Medical Appliances & ... |
|
|
CVE |
Cenovus Energy Inc |
61 |
- |
$20.20 |
$4,528,000 |
226,518 |
0.31% |
2,319,000 |
93,845 |
0.018 |
Oil & Gas Drilling & ... |
|
|
EVBG |
Everbridge, Inc. |
62 |
New |
$34.87 |
$4,483,000 |
128,716 |
0.31% |
4,483,000 |
128,716 |
0.335 |
N/A |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,395.29 |
$4,433,000 |
3,345 |
0.3% |
3,911,000 |
2,877 |
0.001 |
Semiconductor- Broad... |
|
|
X |
United States Steel Corp |
64 |
- |
$35.91 |
$4,412,000 |
108,200 |
0.3% |
2,118,000 |
61,056 |
0.049 |
Metal Fabrication |
|
|
KEX |
Kirby Corp |
65 |
- |
$117.57 |
$4,365,000 |
45,797 |
0.3% |
-2,101,000 |
-36,591 |
0.071 |
Water Transportation |
|
|
XOM |
Exxon Mobil Corp |
66 |
New |
$119.64 |
$4,327,000 |
37,229 |
0.3% |
4,327,000 |
37,229 |
0.001 |
Integrated Oil & Gas |
|
|
WB |
Weibo Corporation |
67 |
- |
$9.66 |
$4,300,000 |
473,049 |
0.29% |
1,683,000 |
234,088 |
0.379 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$274.28 |
$4,291,000 |
16,559 |
0.29% |
2,417,000 |
8,265 |
0.004 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$167.64 |
$4,279,000 |
26,370 |
0.29% |
3,687,000 |
22,332 |
0.001 |
Cleaning Products |
|
|
TCN |
Tricon Residential Ord Shs |
70 |
New |
$0.00 |
$4,251,000 |
381,252 |
0.29% |
4,251,000 |
381,252 |
0.14 |
N/A |
|
|
DMRC |
Digimarc Corp |
71 |
- |
$25.23 |
$4,242,000 |
156,055 |
0.29% |
-1,482,000 |
-2,422 |
1.019 |
Security Software & S... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
72 |
- |
$35.64 |
$4,234,000 |
123,105 |
0.29% |
534,000 |
14,198 |
0.052 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
73 |
- |
$24.62 |
$4,139,000 |
168,850 |
0.28% |
-141,000 |
0 |
0.142 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
74 |
New |
$40.06 |
$4,122,000 |
98,230 |
0.28% |
4,122,000 |
98,230 |
0.002 |
Telecom Services - Do... |
|
|
FOX |
Fox Corporation |
75 |
- |
$30.53 |
$4,102,000 |
143,332 |
0.28% |
93,000 |
-1,642 |
0.056 |
Movie Production & Di... |
|
|
WYNN |
Wynn Resorts Ltd |
76 |
- |
$96.79 |
$4,095,000 |
40,052 |
0.28% |
1,687,000 |
13,617 |
0.037 |
Gambling/Resorts |
|
|
LBTYA |
Liberty Global Inc |
77 |
- |
$17.51 |
$4,082,000 |
241,262 |
0.28% |
1,930,000 |
120,134 |
0.132 |
CATV Systems |
|
|
GMS |
GMS Inc |
78 |
- |
$93.91 |
$4,039,000 |
41,495 |
0.28% |
1,055,000 |
5,300 |
0.097 |
N/A |
|
|
MDT |
Medtronic Plc |
79 |
New |
$85.92 |
$4,004,000 |
45,942 |
0.27% |
4,004,000 |
45,942 |
0.003 |
Medical Appliances & ... |
|
|
WDAY |
Workday, Inc. |
80 |
- |
$257.93 |
$4,003,000 |
14,676 |
0.27% |
1,664,000 |
6,204 |
0.007 |
Application Software |
|
|
AXNX |
Axonics Modulation Technolo... |
81 |
- |
$67.55 |
$3,982,000 |
57,739 |
0.27% |
3,713,000 |
53,414 |
0.109 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
82 |
- |
$0.00 |
$3,949,000 |
87,182 |
0.27% |
-991,000 |
-11,137 |
0.058 |
Apparel Stores |
|
|
STER |
Sterling Check Corp. |
83 |
New |
$15.47 |
$3,931,000 |
244,436 |
0.27% |
3,931,000 |
244,436 |
0.263 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
84 |
- |
$120.36 |
$3,926,000 |
29,998 |
0.27% |
613,000 |
-2,008 |
0.042 |
Textile Manufacturing |
|
|
ETRN |
Equitrans Midstream Corp |
85 |
- |
$0.00 |
$3,888,000 |
311,324 |
0.27% |
3,010,000 |
225,116 |
0.072 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
86 |
- |
$22.74 |
$3,775,000 |
147,566 |
0.26% |
851,000 |
36,596 |
0.244 |
Industrial Electrical... |
|
|
COP |
ConocoPhillips |
87 |
- |
$121.71 |
$3,769,000 |
29,612 |
0.26% |
3,545,000 |
27,686 |
0.003 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
88 |
- |
$152.71 |
$3,765,000 |
23,559 |
0.26% |
2,274,000 |
12,337 |
0.004 |
Business Software & S... |
|
|
LNG |
Cheniere Energy Inc |
89 |
- |
$160.16 |
$3,729,000 |
23,119 |
0.26% |
-167,000 |
296 |
0.009 |
Oil & Gas Equipment &... |
|
|
DHT |
DHT Maritime Inc |
90 |
- |
$12.49 |
$3,726,000 |
324,033 |
0.25% |
898,000 |
35,775 |
0.19 |
Water Transportation |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$285.61 |
$3,719,000 |
12,347 |
0.25% |
2,560,000 |
7,943 |
0.001 |
Internet Software & S... |
|
|
EWY |
iShares MSCI-South Korea |
92 |
New |
$65.46 |
$3,682,000 |
54,865 |
0.25% |
3,682,000 |
54,865 |
0.007 |
Closed - End Fund - E... |
|
|
JELD |
Jeld-Wen Holding, Inc. |
93 |
- |
$15.61 |
$3,680,000 |
173,325 |
0.25% |
584,000 |
9,324 |
0.172 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
94 |
- |
$8.25 |
$3,639,000 |
312,385 |
0.25% |
-498,000 |
-87,369 |
0.542 |
N/A |
|
|
KBR |
KBR Inc |
95 |
- |
$65.64 |
$3,620,000 |
56,871 |
0.25% |
-1,006,000 |
-26,617 |
0.038 |
Technical Services |
|
|
SP |
SP Plus Corp |
96 |
- |
$53.99 |
$3,603,000 |
69,006 |
0.25% |
1,703,000 |
31,942 |
0.297 |
Consumer 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 |
- |
$123.80 |
$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 |
|
|
HRT |
Hireright Holdings Corp |
100 |
New |
$0.00 |
$3,503,000 |
245,463 |
0.24% |
3,503,000 |
245,463 |
0.309 |
N/A |
|
