Fox Run Management, L.L.C. Purchases in Q1 2025

Fox Run Management, L.L.C.

  • $608 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HBAN
Huntington Bancshares Inc

Financial Services
10.3K
+ 100.5%
$14.28 - $17.39 $147K - $179K
20.5K $307K
TRMD
Torm PLC

Energy
11.2K
+ 74.05%
$16.48 - $23.06 $184K - $258K
26.3K $432K
RPAY
Repay Holdings Corp

Technology
24.9K
New
$5.48 - $7.7 $137K - $192K
24.9K $138K
NRZ
New Residential Investment Corp.

Real Estate
18.9K
+ 31.98%
N/A
77.8K $564K
EBS
Emergent Bio Solutions Inc.

Healthcare
28K
New
$4.66 - $11.66 $131K - $327K
28K $136K
LIVN
Liva Nova PLC

Healthcare
7K
+ 35.25%
$37.02 - $50.73 $259K - $355K
26.8K $1.05M
HSIC
Henry Schein Inc

Healthcare
2.07K
+ 17.57%
$68.49 - $81.91 $142K - $169K
13.8K $947K
RCUS
Arcus Biosciences, Inc.

Healthcare
17K
New
$7.85 - $15.24 $133K - $259K
17K $133K
CRGY
Crescent Energy CO

Energy
11.8K
New
$10.3 - $16.74 $122K - $198K
11.8K $132K
SCI
Service Corp International

Consumer Cyclical
1.64K
+ 50.81%
$75.99 - $84.16 $124K - $138K
4.86K $389K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
22.9K
New
$4.7 - $6.98 $108K - $160K
22.9K $131K
ZBRA
Zebra Technologies Corp

Technology
2.03K
+ 47.28%
$271.72 - $421.11 $551K - $853K
6.31K $1.78M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
27.4K
New
$4.64 - $7.17 $127K - $196K
27.4K $127K
JLL
Jones Lang Lasalle Inc

Real Estate
536
+ 32.82%
$238.0 - $284.76 $128K - $153K
2.17K $537K
CRUS
Cirrus Logic, Inc.

Technology
1.24K
+ 16.04%
$97.89 - $111.4 $121K - $138K
8.96K $892K
RKT
Rocket Companies, Inc.

Financial Services
10.2K
New
$10.28 - $15.77 $105K - $161K
10.2K $123K
GPRK
Geo Park LTD

Energy
17.1K
+ 123.49%
$7.56 - $11.4 $129K - $195K
31K $250K
TDOC
Teladoc Health, Inc.

Healthcare
15.4K
New
$7.96 - $14.33 $122K - $221K
15.4K $122K
RVLV
Revolve Group, Inc.

Consumer Cyclical
11.8K
+ 107.61%
$21.26 - $33.75 $252K - $400K
22.8K $490K
EVH
Evolent Health, Inc.

Healthcare
12.9K
New
$8.55 - $12.6 $110K - $163K
12.9K $122K
MATV
Schweitzer Mauduit International Inc

Basic Materials
19.5K
New
$5.67 - $10.97 $111K - $214K
19.5K $121K
ARDX
Ardelyx, Inc.

Healthcare
26.9K
+ 64.67%
$4.91 - $6.36 $132K - $171K
68.4K $335K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
18K
New
$6.67 - $12.72 $120K - $230K
18K $120K
ARLO
Arlo Technologies, Inc.

Industrials
12.1K
New
$9.87 - $14.38 $119K - $173K
12.1K $119K
BPMC
Blueprint Medicines Corp

Healthcare
1.18K
+ 11.51%
$86.69 - $115.63 $102K - $137K
11.4K $1.01M
UWMC
Uwm Holdings Corp

Financial Services
21K
New
$5.43 - $6.63 $114K - $139K
21K $114K
GPRE
Green Plains Inc.

Basic Materials
23.1K
New
$4.85 - $10.26 $112K - $236K
23.1K $111K
BLZE
Backblaze, Inc.

Technology
22.6K
New
$4.83 - $7.55 $109K - $171K
22.6K $109K
INVA
Innoviva, Inc.

Healthcare
5.05K
+ 23.15%
$17.21 - $18.98 $86.9K - $95.8K
26.9K $486K
SPSC
Sps Commerce Inc

Technology
2.07K
+ 63.64%
$123.05 - $197.4 $255K - $409K
5.33K $706K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
28.4K
+ 91.53%
$5.29 - $10.87 $150K - $309K
59.5K $314K
CMP
Compass Minerals International Inc

Basic Materials
11.1K
New
$9.29 - $14.21 $104K - $158K
11.1K $103K
BKH
Black Hills Corp

Utilities
1.23K
+ 10.05%
$55.74 - $61.86 $68.3K - $75.8K
13.4K $814K
VRE
Veris Residential, Inc.

Real Estate
5.18K
+ 14.22%
$15.41 - $17.05 $79.8K - $88.3K
41.6K $703K
ALT
Altimmune, Inc.

Healthcare
25.3K
+ 196.01%
$5.0 - $7.45 $126K - $188K
38.2K $191K
ZIP
Ziprecruiter, Inc.

Industrials
15.8K
New
$5.44 - $8.09 $86.2K - $128K
15.8K $93K
NJR
New Jersey Resources Corp

Utilities
1.17K
+ 8.03%
$45.25 - $49.37 $53K - $57.8K
15.8K $773K
KRNT
Kornit Digital Ltd.

Industrials
10.7K
+ 111.7%
$19.08 - $30.97 $205K - $333K
20.4K $388K
STOK
Stoke Therapeutics, Inc.

Healthcare
13.8K
New
$6.65 - $12.74 $91.6K - $176K
13.8K $91K
ZTS
Zoetis Inc.

Healthcare
454
+ 4.96%
$156.48 - $175.67 $71K - $79.8K
9.6K $1.58M
KRYS
Krystal Biotech, Inc.

Healthcare
193
+ 8.93%
$142.64 - $194.44 $27.5K - $37.5K
2.35K $424K
LSCC
Lattice Semiconductor Corp

Technology
2.6K
+ 21.65%
$52.45 - $68.78 $136K - $178K
14.6K $764K
AHH
Armada Hoffler Properties, Inc.

Real Estate
18.4K
+ 92.18%
$7.5 - $10.2 $138K - $187K
38.3K $287K
ENPH
Enphase Energy, Inc.

Technology
1.66K
+ 49.01%
$52.87 - $73.51 $87.9K - $122K
5.05K $313K
BGS
B&G Foods, Inc.

Consumer Defensive
11.1K
+ 73.98%
$5.62 - $7.87 $62.3K - $87.2K
26.1K $179K
REAL
The Real Real, Inc.

Consumer Cyclical
13.3K
New
$5.11 - $9.93 $67.9K - $132K
13.3K $71K
MERC
Mercer International Inc.

Basic Materials
12.7K
+ 51.22%
$5.99 - $8.16 $76.1K - $104K
37.5K $230K
OIS
Oil States International, Inc

Energy
13K
New
$4.7 - $5.74 $60.9K - $74.4K
13K $66K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
6.52K
+ 25.63%
$16.61 - $20.29 $108K - $132K
31.9K $530K
Activity Summary
Buys All Purchases 695 New Holdings 467 Increased Positions 228 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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