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
IRTC
I Rhythm Technologies, Inc.

Healthcare
13
+ 0.34%
$89.44 - $119.44 $1.16K - $1.55K
3.85K $403K
RL
Ralph Lauren Corp

Consumer Cyclical
389
+ 14.02%
$215.68 - $286.74 $83.9K - $112K
3.16K $698K
AMBC
Ambac Financial Group Inc

Financial Services
18.4K
+ 68.44%
$8.25 - $12.41 $151K - $228K
45.2K $395K
OFC
Corporate Office Properties Trust

Real Estate
2.32K
+ 9.95%
N/A
25.6K $618K
GOOG
Alphabet Inc.

Communication Services
1.19K
+ 31.38%
$156.06 - $207.71 $185K - $246K
4.96K $775K
CDE
Coeur Mining, Inc.

Basic Materials
8.71K
+ 47.15%
$5.02 - $7.29 $43.7K - $63.5K
27.2K $160K
AFRM
Affirm Holdings, Inc.

Technology
3.46K
+ 53.13%
$43.7 - $80.98 $151K - $280K
9.96K $450K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
9.79K
+ 76.06%
$14.59 - $23.31 $143K - $228K
22.7K $330K
XRX
Xerox Holdings Corp

Technology
10.4K
New
$4.83 - $9.84 $50.1K - $102K
10.4K $50K
LYFT
Lyft, Inc.

Technology
9.35K
+ 15.18%
$11.27 - $15.12 $105K - $141K
70.9K $841K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
2.75K
+ 31.91%
$33.55 - $40.74 $92.3K - $112K
11.4K $381K
ADPT
Adaptive Biotechnologies Corp

Healthcare
1.63K
+ 8.18%
$6.07 - $8.66 $9.9K - $14.1K
21.6K $160K
BANC
Banc Of California, Inc.

Financial Services
4.86K
+ 21.72%
$12.94 - $16.52 $62.9K - $80.3K
27.2K $386K
MYE
Myers Industries Inc

Consumer Cyclical
1.15K
+ 5.04%
$9.74 - $13.12 $11.2K - $15.1K
23.9K $285K
WING
Wingstop Inc.

Consumer Cyclical
596
+ 32.8%
$207.0 - $311.93 $123K - $186K
2.41K $544K
FLS
Flowserve Corp

Industrials
1.17K
+ 27.26%
$46.47 - $64.75 $54.5K - $75.9K
5.47K $267K
AMBA
Ambarella Inc

Technology
2.81K
+ 46.87%
$48.94 - $82.94 $138K - $233K
8.81K $443K
MHO
M/I Homes, Inc.

Consumer Cyclical
1.12K
+ 17.15%
$113.46 - $138.33 $127K - $154K
7.62K $869K
CLDX
Celldex Therapeutics, Inc.

Healthcare
9.38K
+ 40.27%
$18.15 - $27.6 $170K - $259K
32.7K $592K
JBLU
Jetblue Airways Corp

Industrials
11.6K
+ 65.15%
$4.82 - $8.09 $55.9K - $93.9K
29.4K $141K
Bbb Foods Inc
9.17K
New
N/A
9.17K $0
Bgc Group Inc
30.8K
+ 85.0%
N/A
67K $0
Biohaven LTD
11.6K
+ 206.01%
N/A
17.2K $0
Blacksky Technology Inc
14K
New
N/A
14K $0
Canadian Pacific Kansas City
8.11K
New
N/A
8.11K $0
Vestis Corporation
64.3K
New
N/A
64.3K $0
Celestica Inc
21.7K
+ 124.88%
N/A
39K $0
Core Natural Resources Inc
2.86K
New
N/A
2.86K $0
Noble Corp PLC
24K
+ 289.88%
N/A
32.2K $0
Brightspring Health Svcs Inc
36.3K
New
N/A
36.3K $0
Solid Biosciences Inc
38.2K
New
N/A
38.2K $0
Blackrock Inc
808
New
N/A
808 $0
Phinia Inc
16.1K
New
N/A
16.1K $0
Amer Sports Inc
10.5K
New
N/A
10.5K $0
America Movil Sab De Cv
71.7K
New
N/A
71.7K $0
Anaptysbio Inc
27.8K
New
N/A
27.8K $0
Anglogold Ashanti PLC
30.9K
+ 191.51%
N/A
47K $0
Aptiv PLC
17.6K
New
N/A
17.6K $0
Arista Networks Inc
11.7K
New
N/A
11.7K $0
Aegon LTD
18.7K
New
N/A
18.7K $0
Arm Holdings PLC
5.76K
+ 154.57%
N/A
9.49K $0
Pagaya Technologies LTD
49.7K
New
N/A
49.7K $0
Atlassian Corporation
7.46K
New
N/A
7.46K $0
Perimeter Solutions Inc
57.1K
+ 321.97%
N/A
74.8K $0
Skyward Specialty Ins Group
13.5K
New
N/A
13.5K $0
Cg Oncology Inc
16.7K
New
N/A
16.7K $0
Kiniksa Pharmaceuticals Intl
11.4K
New
N/A
11.4K $0
Fidelis Insurance Holdings L
11.1K
+ 85.65%
N/A
24.1K $0
Flagstar Financial Inc
40.4K
New
N/A
40.4K $0
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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