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
NLOK
Norton Life Lock Inc.

Technology
15.5K
+ 26.65%
N/A
73.9K $1.59M
EHC
Encompass Health Corp

Healthcare
1.78K
+ 10.31%
$91.05 - $102.2 $162K - $182K
19K $1.93M
NMFC
New Mountain Finance Corp

Financial Services
30K
+ 296.96%
$10.89 - $12.02 $327K - $361K
40.1K $442K
ABCB
Ameris Bancorp

Financial Services
6.05K
+ 110.55%
$55.56 - $68.47 $336K - $414K
11.5K $663K
GE
General Electric CO

Industrials
58
+ 0.64%
$168.59 - $212.13 $9.78K - $12.3K
9.19K $1.84M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
48.4K
+ 400.96%
$5.59 - $8.46 $270K - $409K
60.4K $389K
WCC
Wesco International Inc

Industrials
2.2K
+ 179.92%
$155.3 - $199.95 $341K - $439K
3.42K $530K
BNS
Bank Of Nova Scotia

Financial Services
7.15K
+ 145.96%
$47.21 - $53.7 $337K - $384K
12K $571K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
36.7K
+ 273.66%
$8.61 - $10.05 $316K - $369K
50.2K $435K
CNO
Cno Financial Group, Inc.

Financial Services
5.77K
+ 42.43%
$35.99 - $42.34 $208K - $244K
19.4K $806K
BMA
Macro Bank Inc.

Financial Services
4.94K
+ 126.82%
$75.51 - $115.85 $373K - $572K
8.83K $666K
CVLT
Commvault Systems Inc

Technology
1.6K
+ 44.09%
$146.82 - $187.9 $234K - $300K
5.21K $822K
CHE
Chemed Corp

Healthcare
391
+ 97.26%
$521.84 - $615.32 $204K - $241K
793 $487K
NNN
National Retail Properties, Inc.

Real Estate
6.03K
+ 71.89%
$38.0 - $43.19 $229K - $260K
14.4K $615K
HNST
Honest Company, Inc.

Consumer Cyclical
64.1K
+ 497.13%
$4.7 - $6.79 $301K - $435K
76.9K $361K
RBLX
Roblox Corp

Communication Services
4.39K
+ 56.49%
$53.77 - $75.47 $236K - $331K
12.2K $708K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
6.32K
+ 101.35%
$64.24 - $90.95 $406K - $574K
12.5K $805K
GLBE
Global E Online Ltd.

Consumer Cyclical
10.5K
+ 154.52%
$35.65 - $62.84 $374K - $659K
17.3K $616K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
13K
+ 76.84%
$11.4 - $17.29 $148K - $225K
30K $468K
EGO
Eldorado Gold Corp

Basic Materials
11.7K
+ 68.42%
$13.41 - $16.82 $157K - $197K
28.8K $484K
TPR
Tapestry, Inc.

Consumer Cyclical
2.88K
+ 55.56%
$65.63 - $89.21 $189K - $257K
8.07K $567K
UL
Unilever PLC

Consumer Defensive
2.9K
+ 15.45%
$54.72 - $60.29 $159K - $175K
21.7K $1.29M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
3.71K
+ 101.84%
$69.67 - $86.15 $259K - $320K
7.36K $526K
TSEM
Tower Semiconductor LTD

Technology
12.8K
+ 83.09%
$35.43 - $54.74 $455K - $703K
28.3K $1.01M
FLR
Fluor Corp

Industrials
13.6K
+ 65.24%
$34.29 - $55.28 $466K - $751K
34.4K $1.23M
MNKD
Mannkind Corp

Healthcare
48K
+ 184.54%
$4.92 - $6.6 $236K - $317K
74K $372K
PRG
Prog Holdings, Inc.

Industrials
11.6K
+ 176.29%
$25.94 - $43.82 $300K - $507K
18.1K $481K
COGT
Cogent Biosciences, Inc.

Healthcare
36.5K
+ 361.28%
$5.99 - $9.66 $219K - $353K
46.6K $279K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
32.6K
+ 88.93%
$7.67 - $12.44 $250K - $405K
69.2K $602K
AG
First Majestic Silver Corp

Basic Materials
22.8K
+ 75.85%
$5.28 - $7.25 $121K - $166K
53K $354K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
24.8K
+ 122.75%
$7.55 - $8.77 $187K - $217K
45K $361K
LNC
Lincoln National Corp

Financial Services
1.58K
+ 5.46%
$30.06 - $39.23 $47.3K - $61.8K
30.4K $1.09M
VOD
Vodafone Group Public LTD CO

Communication Services
17.6K
+ 172.91%
$8.05 - $9.86 $142K - $173K
27.8K $260K
ONON
On Holding Ag

Consumer Cyclical
8.16K
+ 43.35%
$43.92 - $63.62 $358K - $519K
27K $1.18M
IDCC
Inter Digital, Inc.

Communication Services
635
+ 35.84%
$171.68 - $225.72 $109K - $143K
2.41K $497K
LXP
Lxp Industrial Trust

Real Estate
16.4K
+ 134.96%
$7.72 - $9.22 $126K - $151K
28.5K $246K
GILD
Gilead Sciences, Inc.

Healthcare
319
+ 5.62%
$89.14 - $117.41 $28.4K - $37.5K
6K $671K
LFST
Life Stance Health Group, Inc.

Healthcare
24K
+ 123.34%
$6.6 - $8.17 $158K - $196K
43.4K $289K
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
NRZ
New Residential Investment Corp.

Real Estate
18.9K
+ 31.98%
N/A
77.8K $564K
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
SCI
Service Corp International

Consumer Cyclical
1.64K
+ 50.81%
$75.99 - $84.16 $124K - $138K
4.86K $389K
ZBRA
Zebra Technologies Corp

Technology
2.03K
+ 47.28%
$271.72 - $421.11 $551K - $853K
6.31K $1.78M
CRUS
Cirrus Logic, Inc.

Technology
1.24K
+ 16.04%
$97.89 - $111.4 $121K - $138K
8.96K $892K
JLL
Jones Lang Lasalle Inc

Real Estate
536
+ 32.82%
$238.0 - $284.76 $128K - $153K
2.17K $537K
RVLV
Revolve Group, Inc.

Consumer Cyclical
11.8K
+ 107.61%
$21.26 - $33.75 $252K - $400K
22.8K $490K
GPRK
Geo Park LTD

Energy
17.1K
+ 123.49%
$7.56 - $11.4 $129K - $195K
31K $250K
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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