Fox Run Management, L.L.C. Incresed Positions in Q1 2025

Fox Run Management, L.L.C.

  • $608 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
4.55K
+ 289.51%
$166.63 - $185.86 $759K - $846K
6.13K $1.02M
TXT
Textron Inc

Industrials
10.5K
+ 146.19%
$70.19 - $81.2 $733K - $849K
17.6K $1.27M
XP
Xp Inc.

Financial Services
48.1K
+ 212.38%
$11.05 - $15.69 $531K - $754K
70.7K $972K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
10.3K
+ 712.91%
$75.72 - $160.92 $782K - $1.66M
11.8K $898K
GIL
Gildan Activewear Inc.

Consumer Cyclical
15.9K
+ 160.76%
$44.19 - $55.09 $703K - $876K
25.8K $1.14M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
20.9K
+ 102.0%
$32.86 - $38.05 $686K - $794K
41.3K $1.37M
JXN
Jackson Financial Inc.

Financial Services
8.34K
+ 75.02%
$79.36 - $97.88 $662K - $816K
19.5K $1.63M
MGRC
Mcgrath Rentcorp

Industrials
5.93K
+ 234.82%
$109.58 - $128.96 $650K - $765K
8.46K $942K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
24.9K
+ 78.93%
$25.9 - $31.26 $645K - $779K
56.5K $1.51M
NEM
Newmont Corp

Basic Materials
9.34K
+ 55.19%
$37.79 - $48.39 $353K - $452K
26.3K $1.27M
BPOP
Popular, Inc.

Financial Services
6.76K
+ 163.96%
$87.14 - $106.33 $589K - $718K
10.9K $1M
LRN
Stride, Inc.

Consumer Defensive
3.74K
+ 59.14%
$106.34 - $142.28 $398K - $532K
10.1K $1.27M
ORCC
Owl Rock Capital Corp

Financial Services
45.7K
+ 77.83%
N/A
104K $1.4M
CINF
Cincinnati Financial Corp

Financial Services
3.99K
+ 76.75%
$133.67 - $147.81 $533K - $590K
9.19K $1.36M
DNOW
Now Inc.

Energy
27.2K
+ 78.59%
$12.83 - $17.59 $349K - $478K
61.8K $1.06M
TTMI
Ttm Technologies Inc

Technology
34.7K
+ 127.09%
$20.51 - $26.72 $711K - $926K
61.9K $1.27M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
19.1K
+ 50.38%
$19.53 - $25.74 $374K - $493K
57.1K $1.39M
FTDR
Frontdoor, Inc.

Consumer Cyclical
17K
+ 398.94%
$37.07 - $62.39 $630K - $1.06M
21.3K $816K
CUBI
Customers Bancorp, Inc.

Financial Services
11.2K
+ 99.55%
$45.61 - $58.42 $512K - $655K
22.5K $1.13M
NVS
Novartis Ag

Healthcare
3.35K
+ 23.13%
$97.14 - $115.57 $326K - $387K
17.8K $1.99M
WM
Waste Management Inc

Industrials
1.95K
+ 50.39%
$200.54 - $233.78 $392K - $457K
5.83K $1.35M
SNOW
Snowflake Inc.

Technology
4.04K
+ 135.86%
$146.16 - $192.78 $590K - $778K
7.01K $1.02M
PHG
Koninklijke Philips Nv

Healthcare
22.1K
+ 121.8%
$24.92 - $28.61 $550K - $631K
40.2K $1.02M
LPX
Louisiana Pacific Corp

Industrials
6.19K
+ 191.55%
$89.37 - $118.15 $553K - $731K
9.42K $866K
RCII
Rent A Center Inc De

Industrials
19.1K
+ 134.29%
N/A
33.3K $888K
NOC
Northrop Grumman Corp

Industrials
922
+ 116.71%
$433.45 - $513.82 $400K - $474K
1.71K $876K
IFF
International Flavors & Fragrances Inc

Basic Materials
6.53K
+ 190.88%
$76.48 - $87.72 $499K - $573K
9.95K $772K
SEMR
Se Mrush Holdings, Inc.

Technology
59.1K
+ 213.93%
$9.27 - $18.37 $548K - $1.09M
86.8K $809K
UAL
United Airlines Holdings, Inc.

Industrials
9.5K
+ 151.79%
$69.05 - $110.52 $656K - $1.05M
15.8K $1.09M
TMO
Thermo Fisher Scientific Inc.

Healthcare
985
+ 121.16%
$497.6 - $606.74 $490K - $598K
1.8K $894K
INTA
Intapp, Inc.

Technology
8.71K
+ 122.11%
$57.21 - $74.1 $498K - $645K
15.8K $924K
OPCH
Option Care Health, Inc.

Healthcare
6.24K
+ 30.05%
$22.7 - $35.2 $142K - $220K
27K $943K
ICLR
Icon PLC

Healthcare
2.85K
+ 247.66%
$174.99 - $222.58 $499K - $635K
4.01K $700K
ZM
Zoom Video Communications, Inc.

Technology
6.58K
+ 126.97%
$72.23 - $88.64 $475K - $583K
11.8K $867K
UPS
United Parcel Service Inc

Industrials
4.35K
+ 187.69%
$109.66 - $136.26 $476K - $592K
6.66K $732K
ROKU
Roku, Inc

Communication Services
7.25K
+ 40.26%
$67.36 - $99.07 $488K - $718K
25.3K $1.78M
CRDO
Credo Technology Group Holding LTD

Technology
13.3K
+ 342.43%
$39.45 - $85.5 $526K - $1.14M
17.2K $692K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
7.74K
+ 185.18%
N/A
11.9K $626K
UE
Urban Edge Properties

Real Estate
23.9K
+ 107.0%
$18.34 - $21.61 $438K - $516K
46.2K $877K
RGA
Reinsurance Group Of America Inc

Financial Services
2.13K
+ 153.57%
$186.01 - $231.1 $396K - $492K
3.51K $691K
CHK
Chesapeake Energy Corp

Energy
4.43K
+ 61.21%
N/A
11.7K $999K
TRN
Trinity Industries Inc

Industrials
17.4K
+ 102.27%
$28.06 - $39.45 $489K - $688K
34.5K $967K
MTH
Meritage Homes Corp

Consumer Cyclical
10.2K
+ 229.21%
$69.41 - $152.01 $710K - $1.56M
14.7K $1.04M
ADMA
Adma Biologics, Inc.

Healthcare
15.2K
+ 79.45%
$15.44 - $20.61 $235K - $313K
34.3K $680K
AMN
Amn Healthcare Services Inc

Healthcare
13.9K
+ 89.61%
$23.07 - $28.1 $321K - $391K
29.4K $720K
AZN
Astrazeneca PLC

Healthcare
2.28K
+ 10.06%
$65.37 - $77.96 $149K - $177K
24.9K $1.83M
DXCM
Dexcom Inc

Healthcare
5.44K
+ 175.52%
$67.74 - $90.75 $368K - $493K
8.53K $582K
WRE
Washington Real Estate Investment Trust
19.1K
+ 79.99%
N/A
43K $761K
KD
Kyndryl Holdings, Inc.

Technology
11.3K
+ 192.34%
$31.32 - $43.45 $353K - $490K
17.1K $538K
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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