Fox Run Management, L.L.C. Incresed Positions in Q4 2024

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IYR
Ishares Tr

ETFs
38.1K
+ 828.26%
$90.74 - $102.87 $3.46M - $3.92M
42.7K $3.97M
CTSH
Cognizant Technology Solutions Corp

Technology
23.6K
+ 452.27%
$74.37 - $82.32 $1.75M - $1.94M
28.8K $2.21M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
13.9K
+ 712.22%
$110.69 - $154.48 $1.54M - $2.15M
15.9K $2.02M
VVV
Valvoline Inc

Energy
49.8K
+ 767.04%
$36.18 - $43.41 $1.8M - $2.16M
56.3K $2.04M
PYPL
Pay Pal Holdings, Inc.

Financial Services
19K
+ 303.31%
$77.25 - $91.3 $1.47M - $1.73M
25.2K $2.15M
ALKS
Alkermes Plc.

Healthcare
54.2K
+ 426.89%
$25.7 - $31.46 $1.39M - $1.7M
66.9K $1.92M
TTD
Trade Desk, Inc.

Technology
13.1K
+ 452.16%
$108.7 - $139.51 $1.42M - $1.82M
16K $1.88M
HAS
Hasbro, Inc.

Consumer Cyclical
27.2K
+ 523.21%
$55.71 - $72.94 $1.52M - $1.99M
32.5K $1.81M
OKTA
Okta, Inc.

Technology
16.9K
+ 300.66%
$71.81 - $86.11 $1.21M - $1.46M
22.5K $1.77M
EQT
Eqt Corp

Energy
27.4K
+ 312.28%
$35.62 - $46.89 $976K - $1.29M
36.2K $1.67M
WRB
Berkley W R Corp

Financial Services
22K
+ 546.14%
$56.48 - $64.94 $1.24M - $1.43M
26.1K $1.52M
AXON
Axon Enterprise, Inc.

Industrials
1.8K
+ 172.86%
$399.22 - $689.78 $717K - $1.24M
2.84K $1.68M
ZTS
Zoetis Inc.

Healthcare
7.65K
+ 512.32%
$162.24 - $194.42 $1.24M - $1.49M
9.15K $1.49M
LNG
Cheniere Energy, Inc.

Energy
4.56K
+ 85.06%
$181.07 - $225.92 $826K - $1.03M
9.92K $2.13M
MORN
Morningstar, Inc.

Financial Services
3.35K
+ 228.4%
$312.56 - $358.78 $1.05M - $1.2M
4.81K $1.62M
AER
Aer Cap Holdings N.V.

Industrials
11.2K
+ 397.97%
$91.85 - $100.3 $1.03M - $1.12M
14K $1.34M
ENSG
Ensign Group, Inc

Healthcare
7.96K
+ 339.63%
$132.78 - $156.91 $1.06M - $1.25M
10.3K $1.37M
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
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
DLB
Dolby Laboratories, Inc.

Industrials
12.2K
+ 339.76%
$70.91 - $81.98 $865K - $1M
15.8K $1.23M
ZBRA
Zebra Technologies Corp

Technology
2.38K
+ 124.93%
$360.09 - $411.94 $857K - $980K
4.29K $1.65M
AMD
Advanced Micro Devices Inc

Technology
8.57K
+ 392.09%
$118.88 - $172.8 $1.02M - $1.48M
10.8K $1.3M
MOS
Mosaic CO

Basic Materials
39.8K
+ 234.89%
$23.87 - $28.34 $951K - $1.13M
56.8K $1.4M
ATEN
A10 Networks, Inc.

Technology
42.8K
+ 127.44%
$14.15 - $19.2 $606K - $822K
76.4K $1.41M
MXL
Maxlinear Inc

Technology
38.6K
+ 154.66%
$12.73 - $21.01 $492K - $811K
63.6K $1.26M
IGT
International Game Technology PLC

Consumer Cyclical
52.5K
+ 283.61%
$17.07 - $21.4 $896K - $1.12M
71K $1.25M
CXW
Core Civic, Inc.

Real Estate
16.7K
+ 31.15%
$12.43 - $23.94 $207K - $399K
70.2K $1.53M
ESTC
Elastic N.V.

Technology
6.36K
+ 68.22%
$75.01 - $116.22 $477K - $739K
15.7K $1.55M
JAMF
Jamf Holding Corp.

Technology
61.5K
+ 530.17%
$14.05 - $17.71 $863K - $1.09M
73K $1.03M
BAH
Booz Allen Hamilton Holding Corp

Industrials
8.02K
+ 131.16%
$128.36 - $186.0 $1.03M - $1.49M
14.1K $1.82M
TW
Tradeweb Markets Inc.

Financial Services
6.03K
+ 143.49%
$124.87 - $136.32 $753K - $822K
10.2K $1.34M
XPO
Xpo Logistics, Inc.

Industrials
4.67K
+ 55.33%
$105.35 - $158.2 $492K - $739K
13.1K $1.72M
DUK
Duke Energy Corp

Utilities
8.17K
+ 83.9%
$105.76 - $120.76 $864K - $987K
17.9K $1.93M
CFLT
Confluent, Inc.

Technology
11.9K
+ 19.83%
$18.9 - $33.66 $224K - $400K
71.7K $2.01M
ISRG
Intuitive Surgical Inc

Healthcare
1.43K
+ 294.65%
$471.27 - $550.62 $675K - $788K
1.92K $1M
IRDM
Iridium Communications Inc.

Communication Services
25.6K
+ 184.14%
$27.32 - $33.54 $698K - $857K
39.4K $1.14M
TJX
Tjx Companies Inc

Consumer Cyclical
5.65K
+ 117.93%
$112.15 - $127.2 $634K - $719K
10.4K $1.26M
NET
Cloudflare, Inc.

Technology
1.8K
+ 9.6%
$78.11 - $117.56 $140K - $211K
20.5K $2.21M
AME
Ametek Inc

Industrials
3.58K
+ 74.14%
$165.89 - $197.38 $595K - $707K
8.42K $1.52M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.46K
+ 16.63%
$152.04 - $211.12 $222K - $308K
10.2K $2.08M
BHP
Bhp Group LTD

Basic Materials
14.7K
+ 392.09%
$48.78 - $62.43 $716K - $916K
18.4K $899K
SLG
Sl Green Realty Corp

Real Estate
10.1K
+ 70.92%
$66.24 - $81.13 $668K - $818K
24.3K $1.65M
ONON
On Holding Ag

Consumer Cyclical
11.5K
+ 155.54%
$46.3 - $59.54 $530K - $682K
18.8K $1.03M
STZ
Constellation Brands, Inc.

Consumer Defensive
3.31K
+ 126.68%
$219.66 - $257.62 $726K - $851K
5.91K $1.31M
BPMC
Blueprint Medicines Corp

Healthcare
7.43K
+ 262.69%
$82.48 - $101.39 $613K - $754K
10.3K $895K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
15.4K
+ 318.52%
$41.59 - $49.7 $642K - $767K
20.3K $862K
JHG
Janus Henderson Group PLC

Financial Services
11.6K
+ 41.35%
$37.65 - $45.66 $437K - $530K
39.7K $1.69M
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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