Fox Run Management, L.L.C. New Holdings in Q1 2025

Fox Run Management, L.L.C.

  • $608 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GFI
Gold Fields LTD

Basic Materials
42.8K
New
$13.84 - $22.09 $592K - $945K
42.8K $945K
ALLE
Allegion PLC

Industrials
7.2K
New
$123.79 - $135.5 $891K - $975K
7.2K $939K
KBR
Kbr, Inc.

Industrials
18.9K
New
$47.88 - $60.47 $903K - $1.14M
18.9K $939K
MIDD
Middleby Corp

Industrials
6.15K
New
$133.93 - $172.89 $824K - $1.06M
6.15K $935K
SITE
Site One Landscape Supply, Inc.

Industrials
7.7K
New
$120.25 - $147.7 $925K - $1.14M
7.7K $934K
CYTK
Cytokinetics Inc

Healthcare
23.2K
New
$40.19 - $51.12 $932K - $1.19M
23.2K $931K
MGM
Mgm Resorts International

Consumer Cyclical
31.3K
New
$29.64 - $40.37 $926K - $1.26M
31.3K $926K
EVER
Ever Quote, Inc.

Communication Services
35K
New
$17.84 - $29.71 $625K - $1.04M
35K $917K
ILMN
Illumina, Inc.

Healthcare
11.5K
New
$79.34 - $144.22 $915K - $1.66M
11.5K $915K
THG
Hanover Insurance Group, Inc.

Financial Services
5.22K
New
$147.13 - $174.61 $768K - $911K
5.22K $907K
MGNI
Magnite, Inc.

Communication Services
77.2K
New
$11.41 - $21.17 $881K - $1.63M
77.2K $881K
JACK
Jack In The Box Inc

Consumer Cyclical
32.4K
New
$27.19 - $42.58 $881K - $1.38M
32.4K $880K
SSRM
Ssr Mining Inc.

Basic Materials
87.6K
New
$7.06 - $11.21 $619K - $982K
87.6K $878K
SGH
Smart Global Holdings, Inc.

Technology
50.5K
New
N/A
50.5K $873K
INVH
Invitation Homes Inc.

Real Estate
24.9K
New
$30.28 - $34.85 $754K - $868K
24.9K $868K
BTI
British American Tobacco P.L.C.

Consumer Defensive
20.9K
New
$35.35 - $42.74 $739K - $894K
20.9K $865K
ZION
Zions Bancorporation, National Association

Financial Services
17.3K
New
$47.0 - $59.03 $815K - $1.02M
17.3K $864K
CHWY
Chewy, Inc.

Consumer Cyclical
26.4K
New
$31.83 - $39.8 $841K - $1.05M
26.4K $858K
TROW
Price T Rowe Group Inc

Financial Services
9.21K
New
$91.57 - $116.93 $844K - $1.08M
9.21K $846K
RH
Rh

Consumer Cyclical
3.6K
New
$216.63 - $454.52 $779K - $1.63M
3.6K $843K
ALK
Alaska Air Group, Inc.

Industrials
17.1K
New
$49.22 - $76.6 $844K - $1.31M
17.1K $843K
CTRE
Care Trust Reit, Inc.

Real Estate
29.1K
New
$24.93 - $29.13 $726K - $848K
29.1K $831K
NBIX
Neurocrine Biosciences Inc

Healthcare
7.48K
New
$107.22 - $153.29 $802K - $1.15M
7.48K $827K
KMB
Kimberly Clark Corp

Consumer Defensive
5.8K
New
$124.46 - $147.4 $722K - $855K
5.8K $825K
EAT
Brinker International, Inc

Consumer Cyclical
5.47K
New
$133.46 - $189.14 $730K - $1.03M
5.47K $815K
CIEN
Ciena Corp

Technology
13.5K
New
$60.43 - $98.18 $816K - $1.33M
13.5K $815K
VKTX
Viking Therapeutics, Inc.

Healthcare
33.4K
New
$24.15 - $42.89 $807K - $1.43M
33.4K $807K
USB
Us Bancorp \De\

Financial Services
19K
New
$40.92 - $50.9 $778K - $967K
19K $802K
PARR
Par Pacific Holdings, Inc.

Energy
55.7K
New
$12.4 - $18.4 $691K - $1.03M
55.7K $794K
GOLD
Barrick Gold Corp

Basic Materials
40.6K
New
$15.45 - $19.56 $627K - $793K
40.6K $788K
SCCO
Southern Copper Corp

Basic Materials
8.42K
New
$85.92 - $101.48 $724K - $855K
8.42K $787K
ASH
Ashland Global Holdings Inc

Basic Materials
13K
New
$55.87 - $73.16 $725K - $949K
13K $769K
PR
Permian Resources Corporation

Energy
55.6K
New
$12.33 - $16.0 $685K - $889K
55.6K $769K
ELY
Callaway Golf CO

Consumer Cyclical
40.3K
New
N/A
40.3K $756K
SBAC
Sba Communications Corp

Real Estate
3.43K
New
$192.76 - $224.91 $661K - $771K
3.43K $754K
TFX
Teleflex Inc

Healthcare
5.44K
New
$130.79 - $183.66 $711K - $999K
5.44K $751K
WGO
Winnebago Industries Inc

Consumer Cyclical
21.8K
New
$34.4 - $49.81 $749K - $1.09M
21.8K $750K
TGTX
Tg Therapeutics, Inc.

Healthcare
19K
New
$27.67 - $42.99 $526K - $817K
19K $749K
MOD
Modine Manufacturing CO

Consumer Cyclical
9.74K
New
$76.06 - $142.68 $741K - $1.39M
9.74K $747K
GGG
Graco Inc

Industrials
8.94K
New
$80.53 - $87.54 $720K - $782K
8.94K $746K
SEDG
Solaredge Technologies, Inc.

Technology
46.1K
New
$12.96 - $19.63 $597K - $905K
46.1K $745K
RRX
Regal Rexnord Corp

Industrials
6.51K
New
$113.85 - $167.1 $741K - $1.09M
6.51K $741K
PPBI
Pacific Premier Bancorp Inc

Financial Services
34.4K
New
$21.05 - $26.35 $723K - $906K
34.4K $732K
ERIC
Ericsson Lm Telephone CO

Technology
94.3K
New
$7.47 - $8.9 $704K - $839K
94.3K $731K
COLD
Americold Realty Trust

Real Estate
33.9K
New
$20.74 - $23.05 $703K - $781K
33.9K $726K
CADE
Cadence Bank

Financial Services
23.9K
New
$29.1 - $35.93 $696K - $859K
23.9K $726K
RPM
Rpm International Inc

Basic Materials
6.26K
New
$114.03 - $128.31 $713K - $803K
6.26K $723K
MRK
Merck & Co., Inc.

Healthcare
8.04K
New
$83.01 - $101.02 $667K - $812K
8.04K $721K
HAE
Haemonetics Corp

Healthcare
11.2K
New
$59.34 - $80.05 $664K - $896K
11.2K $711K
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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