Fox Run Management, L.L.C. Purchases in Q4 2024

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LOGI
Logitech International S.A.

Technology
15.4K
New
$77.08 - $91.82 $1.19M - $1.41M
15.4K $1.27M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
32.6K
New
$35.21 - $44.8 $1.15M - $1.46M
32.6K $1.26M
NLOK
Norton Life Lock Inc.

Technology
58.3K
New
N/A
58.3K $1.25M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
14K
New
$83.95 - $99.75 $1.18M - $1.4M
14K $1.25M
PNW
Pinnacle West Capital Corp

Utilities
14.7K
New
$84.03 - $94.52 $1.24M - $1.39M
14.7K $1.25M
GSL
Global Ship Lease, Inc.

Industrials
56.7K
New
$21.21 - $26.31 $1.2M - $1.49M
56.7K $1.24M
SCHW
Schwab Charles Corp

Financial Services
16.7K
New
$63.31 - $82.85 $1.05M - $1.38M
16.7K $1.23M
FTI
Technip Fmc PLC

Energy
42.6K
New
$25.16 - $31.95 $1.07M - $1.36M
42.6K $1.23M
IR
Ingersoll Rand Inc.

Industrials
13.5K
New
$90.46 - $105.35 $1.22M - $1.42M
13.5K $1.22M
MLM
Martin Marietta Materials Inc

Basic Materials
2.36K
New
$516.5 - $619.58 $1.22M - $1.46M
2.36K $1.22M
ZTS
Zoetis Inc.

Healthcare
7.65K
+ 512.32%
$162.24 - $194.42 $1.24M - $1.49M
9.15K $1.49M
OHI
Omega Healthcare Investors Inc

Real Estate
31.3K
New
$37.51 - $42.56 $1.18M - $1.33M
31.3K $1.19M
LNG
Cheniere Energy, Inc.

Energy
4.56K
+ 85.06%
$181.07 - $225.92 $826K - $1.03M
9.92K $2.13M
WYNN
Wynn Resorts LTD

Consumer Cyclical
13.5K
New
$84.3 - $106.41 $1.13M - $1.43M
13.5K $1.16M
IRT
Independence Realty Trust, Inc.

Real Estate
58.2K
New
$18.78 - $22.01 $1.09M - $1.28M
58.2K $1.16M
MORN
Morningstar, Inc.

Financial Services
3.35K
+ 228.4%
$312.56 - $358.78 $1.05M - $1.2M
4.81K $1.62M
ES
Eversource Energy

Utilities
20.1K
New
$55.9 - $67.73 $1.12M - $1.36M
20.1K $1.15M
ALGN
Align Technology Inc

Healthcare
5.48K
New
$205.03 - $245.32 $1.12M - $1.34M
5.48K $1.14M
BK
Bank Of New York Mellon Corp

Financial Services
14.9K
New
$70.82 - $81.87 $1.05M - $1.22M
14.9K $1.14M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
957
New
$1146.59 - $1270.6 $1.1M - $1.22M
957 $1.13M
ROP
Roper Technologies Inc

Industrials
2.17K
New
$519.85 - $575.95 $1.13M - $1.25M
2.17K $1.13M
AMAT
Applied Materials Inc

Technology
6.89K
New
$161.44 - $213.89 $1.11M - $1.47M
6.89K $1.12M
YUM
Yum Brands Inc

Consumer Cyclical
8.21K
New
$130.36 - $139.54 $1.07M - $1.15M
8.21K $1.1M
SWK
Stanley Black & Decker, Inc.

Industrials
13.7K
New
$79.07 - $109.36 $1.08M - $1.5M
13.7K $1.1M
S
Sentinel One, Inc.

Technology
49.6K
New
$22.05 - $28.68 $1.09M - $1.42M
49.6K $1.1M
AER
Aer Cap Holdings N.V.

Industrials
11.2K
+ 397.97%
$91.85 - $100.3 $1.03M - $1.12M
14K $1.34M
CIVI
Civitas Resources, Inc.

Energy
23.2K
New
$42.79 - $54.92 $993K - $1.28M
23.2K $1.07M
TTEK
Tetra Tech Inc

Industrials
26.7K
New
$39.8 - $50.52 $1.06M - $1.35M
26.7K $1.07M
KRG
Kite Realty Group Trust

Real Estate
41.9K
New
$24.49 - $27.85 $1.03M - $1.17M
41.9K $1.06M
GDDY
Go Daddy Inc.

Technology
5.35K
New
$153.16 - $209.03 $819K - $1.12M
5.35K $1.05M
ASPN
Aspen Aerogels Inc

Industrials
87.6K
New
$11.88 - $26.48 $1.04M - $2.32M
87.6K $1.04M
ENSG
Ensign Group, Inc

Healthcare
7.96K
+ 339.63%
$132.78 - $156.91 $1.06M - $1.25M
10.3K $1.37M
FLR
Fluor Corp

Industrials
20.8K
New
$46.92 - $58.93 $977K - $1.23M
20.8K $1.03M
ZETA
Zeta Global Holdings Corp.

Technology
57.1K
New
$17.37 - $36.74 $992K - $2.1M
57.1K $1.03M
BIO
Bio Rad Laboratories, Inc.

Healthcare
3.12K
New
$313.15 - $374.28 $978K - $1.17M
3.12K $1.03M
WPM
Wheaton Precious Metals Corp.

Basic Materials
18.2K
New
$56.08 - $68.53 $1.02M - $1.25M
18.2K $1.02M
SKYW
Skywest Inc

Industrials
8.21K
+ 62.44%
$83.51 - $115.11 $685K - $944K
21.3K $2.14M
WWD
Woodward, Inc.

Industrials
6.22K
+ 194.71%
$159.67 - $187.29 $993K - $1.17M
9.42K $1.57M
STX
Seagate Technology Holdings PLC

Technology
11.8K
New
$86.31 - $112.64 $1.02M - $1.33M
11.8K $1.02M
TRGP
Targa Resources Corp.

Energy
5.66K
New
$150.58 - $207.69 $853K - $1.18M
5.66K $1.01M
SIGI
Selective Insurance Group Inc

Financial Services
10.8K
New
$90.05 - $102.09 $971K - $1.1M
10.8K $1.01M
KEYS
Keysight Technologies, Inc.

Technology
6.23K
New
$149.01 - $172.53 $928K - $1.07M
6.23K $1M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
16.2K
New
$59.24 - $74.8 $960K - $1.21M
16.2K $992K
SPXC
Spx Corp

Industrials
6.8K
New
$143.2 - $181.56 $974K - $1.24M
6.8K $989K
CPNG
Coupang, Inc.

Consumer Cyclical
47.8K
+ 197.94%
$21.98 - $26.89 $1.05M - $1.28M
71.9K $1.58M
IBN
Icici Bank LTD

Financial Services
33K
+ 252.2%
$28.69 - $31.9 $947K - $1.05M
46.1K $1.38M
OLED
Universal Display Corp Pa

Technology
6.65K
New
$146.2 - $213.81 $972K - $1.42M
6.65K $972K
GBX
Greenbrier Companies Inc

Industrials
15.9K
New
$48.74 - $68.41 $777K - $1.09M
15.9K $972K
LEN
Lennar Corp

Consumer Cyclical
7.14K
New
$136.2 - $188.96 $972K - $1.35M
7.14K $972K
Activity Summary
Buys All Purchases 680 New Holdings 468 Increased Positions 212 Sells All Sells 148 Reductions 148 Sold out 0 Options Calls 0 Puts 0
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