Fox Run Management, L.L.C. New Holdings in Q4 2024

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTH
Meritage Homes Corp

Consumer Cyclical
4.46K
New
$151.91 - $205.12 $678K - $916K
4.46K $686K
OKE
Oneok Inc

Energy
6.83K
New
$92.28 - $117.05 $630K - $800K
6.83K $685K
NJR
New Jersey Resources Corp

Utilities
14.6K
New
$45.17 - $51.61 $659K - $753K
14.6K $680K
LSCC
Lattice Semiconductor Corp

Technology
12K
New
$48.58 - $63.46 $582K - $761K
12K $679K
TTMI
Ttm Technologies Inc

Technology
27.3K
New
$18.06 - $26.66 $493K - $727K
27.3K $674K
DDS
Dillard'S, Inc.

Consumer Cyclical
1.56K
New
$357.11 - $465.97 $556K - $726K
1.56K $672K
MLI
Mueller Industries Inc

Industrials
8.44K
New
$71.2 - $95.34 $601K - $805K
8.44K $669K
PRI
Primerica, Inc.

Financial Services
2.46K
New
$265.71 - $304.93 $654K - $751K
2.46K $668K
G
Genpact LTD

Technology
15.6K
New
$38.17 - $46.82 $594K - $729K
15.6K $668K
FBP
First Bancorp

Financial Services
36K
New
$18.31 - $22.2 $658K - $798K
36K $668K
LAUR
Laureate Education, Inc.

Consumer Defensive
36.5K
New
$15.29 - $19.71 $558K - $719K
36.5K $667K
TSLA
Tesla, Inc.

Consumer Cyclical
1.65K
New
$213.65 - $479.86 $353K - $792K
1.65K $666K
WLY
John Wiley & Sons, Inc.

Communication Services
15.1K
New
$43.58 - $53.13 $657K - $801K
15.1K $661K
SYK
Stryker Corp

Healthcare
1.83K
New
$345.14 - $392.15 $633K - $719K
1.83K $660K
INMD
In Mode Ltd.

Healthcare
39.5K
New
$14.88 - $19.53 $588K - $771K
39.5K $659K
LRN
Stride, Inc.

Consumer Defensive
6.32K
New
$64.04 - $110.79 $405K - $701K
6.32K $657K
ESNT
Essent Group Ltd.

Financial Services
12.1K
New
$52.73 - $64.9 $636K - $783K
12.1K $656K
TT
Trane Technologies PLC

Industrials
1.76K
New
$369.35 - $419.14 $651K - $739K
1.76K $650K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
23.9K
New
$26.79 - $30.35 $640K - $725K
23.9K $648K
OC
Owens Corning

Industrials
3.81K
New
$169.41 - $210.81 $645K - $802K
3.81K $648K
BDC
Belden Inc.

Technology
5.68K
New
$112.15 - $131.43 $637K - $747K
5.68K $640K
LZB
La Z Boy Inc

Consumer Cyclical
14.6K
New
$38.05 - $46.11 $557K - $675K
14.6K $638K
TKR
Timken CO

Industrials
8.93K
New
$70.76 - $87.24 $632K - $779K
8.93K $637K
GS
Goldman Sachs Group Inc

Financial Services
1.1K
New
$486.1 - $608.57 $536K - $671K
1.1K $631K
NEM
Newmont Corp

Basic Materials
16.9K
New
$37.0 - $58.68 $626K - $993K
16.9K $629K
BNL
Broadstone Net Lease, Inc.

Real Estate
39.3K
New
$15.86 - $18.7 $623K - $734K
39.3K $622K
CHK
Chesapeake Energy Corp

Energy
7.23K
New
$81.46 - $87.57 $589K - $633K
7.23K $619K
TRV
Travelers Companies, Inc.

Financial Services
2.57K
New
$225.97 - $266.66 $580K - $684K
2.57K $618K
MGY
Magnolia Oil & Gas Corp

Energy
26.2K
New
$22.89 - $28.79 $599K - $753K
26.2K $611K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
18.3K
New
$32.93 - $39.8 $602K - $728K
18.3K $611K
UAL
United Airlines Holdings, Inc.

Industrials
6.26K
New
$55.62 - $102.44 $348K - $641K
6.26K $607K
PEP
Pepsico Inc

Consumer Defensive
4K
New
$151.29 - $176.1 $605K - $704K
4K $607K
VRE
Veris Residential, Inc.

Real Estate
36.4K
New
$16.09 - $18.58 $586K - $677K
36.4K $605K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
10.8K
New
N/A
10.8K $601K
FROG
J Frog LTD

Technology
20.4K
New
$27.22 - $32.86 $555K - $670K
20.4K $599K
ASGN
Asgn Inc

Technology
7.08K
New
$83.2 - $100.79 $589K - $714K
7.08K $590K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
29.6K
New
$18.24 - $21.74 $540K - $644K
29.6K $587K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.16K
New
$473.11 - $555.48 $550K - $645K
1.16K $583K
CNX
Cnx Resources Corp

Energy
15.9K
New
$32.66 - $41.09 $519K - $653K
15.9K $582K
MCD
Mcdonalds Corp

Consumer Cyclical
1.99K
New
$288.47 - $316.54 $573K - $629K
1.99K $576K
SYY
Sysco Corp

Consumer Defensive
7.53K
New
$73.63 - $81.77 $555K - $616K
7.53K $575K
BRX
Brixmor Property Group Inc.

Real Estate
25.2K
New
N/A
25.2K $573K
GPS
Gap Inc

Consumer Cyclical
28.4K
New
N/A
28.4K $572K
BWA
Borgwarner Inc

Consumer Cyclical
18K
New
$31.48 - $35.49 $566K - $638K
18K $571K
KNTK
Kinetik Holdings Inc.

Energy
9.92K
New
$45.65 - $61.95 $453K - $615K
9.92K $566K
NX
Quanex Building Products Corp

Industrials
23.2K
New
$23.13 - $31.51 $537K - $731K
23.2K $562K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
6.23K
New
$72.67 - $99.25 $453K - $618K
6.23K $559K
AVTR
Avantor, Inc.

Basic Materials
26.4K
New
$19.72 - $25.54 $522K - $676K
26.4K $557K
INCY
Incyte Corp

Healthcare
7.98K
New
$65.08 - $83.38 $519K - $665K
7.98K $551K
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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