Fox Run Management, L.L.C. New Holdings in Q3 2024

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GPC
Genuine Parts CO

Consumer Cyclical
3.92K
New
$131.04 - $147.11 $513K - $576K
3.92K $546K
ALEX
Alexander & Baldwin, Inc.

Real Estate
28.3K
New
$16.77 - $19.85 $475K - $562K
28.3K $543K
TILE
Interface Inc

Consumer Cyclical
28.5K
New
$14.17 - $19.02 $403K - $541K
28.5K $540K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
2.25K
New
$188.28 - $328.47 $424K - $740K
2.25K $532K
ENR
Energizer Holdings, Inc.

Industrials
16.8K
New
$28.36 - $32.53 $475K - $545K
16.8K $532K
JACK
Jack In The Box Inc

Consumer Cyclical
11.4K
New
$41.98 - $60.07 $480K - $686K
11.4K $531K
CEIX
Consol Energy Inc.

Energy
5.05K
New
$88.45 - $107.31 $447K - $542K
5.05K $529K
IRTC
I Rhythm Technologies, Inc.

Healthcare
7.12K
New
$64.64 - $106.45 $460K - $757K
7.12K $528K
SUI
Sun Communities Inc

Real Estate
3.89K
New
$117.46 - $147.6 $457K - $574K
3.89K $526K
LPI
Laredo Petroleum, Inc.

Energy
10.7K
New
N/A
10.7K $520K
CARR
Carrier Global Corp

Industrials
6.44K
New
$61.9 - $80.88 $399K - $521K
6.44K $518K
CBT
Cabot Corp

Basic Materials
4.65K
New
$86.96 - $111.73 $404K - $519K
4.65K $518K
SG
Sweetgreen, Inc.

Consumer Cyclical
14.6K
New
$23.87 - $37.65 $349K - $550K
14.6K $518K
JXN
Jackson Financial Inc.

Financial Services
5.67K
New
$69.1 - $91.97 $392K - $521K
5.67K $517K
HLX
Helix Energy Solutions Group Inc

Energy
46.5K
New
$9.2 - $12.82 $428K - $597K
46.5K $516K
IT
Gartner Inc

Technology
1.02K
New
$441.32 - $516.47 $449K - $526K
1.02K $515K
CCK
Crown Holdings Inc

Consumer Cyclical
5.38K
New
$71.52 - $95.86 $385K - $516K
5.38K $515K
HWC
Hancock Whitney Corp

Financial Services
9.97K
New
$45.51 - $57.12 $454K - $569K
9.97K $509K
TD
Toronto Dominion Bank

Financial Services
8.06K
New
$54.54 - $64.56 $439K - $520K
8.06K $509K
NVCR
Novo Cure LTD

Healthcare
32.5K
New
$15.61 - $23.34 $507K - $757K
32.5K $507K
CACI
Caci International Inc

Technology
1.19K
New
$427.76 - $427.76 $508K - $508K
1.19K $507K
AAL
American Airlines Group Inc.

Industrials
45.7K
New
$11.04 - $11.04 $504K - $504K
45.7K $504K
BTU
Peabody Energy Corp

Energy
18.9K
New
$20.56 - $26.53 $389K - $502K
18.9K $502K
ATKR
Atkore Inc.

Industrials
5.93K
New
$82.81 - $152.57 $491K - $905K
5.93K $502K
SHEL
Shell PLC

Energy
7.57K
New
$65.65 - $73.28 $497K - $555K
7.57K $499K
ACGL
Arch Capital Group Ltd.

Financial Services
4.41K
New
$94.47 - $114.25 $417K - $504K
4.41K $493K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
5.08K
New
$86.23 - $103.97 $438K - $528K
5.08K $493K
RELY
Remitly Global, Inc.

Technology
36.8K
New
$12.07 - $14.58 $444K - $536K
36.8K $492K
BPOP
Popular, Inc.

Financial Services
4.86K
New
$85.64 - $104.28 $416K - $507K
4.86K $487K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
44.7K
New
$8.56 - $10.85 $383K - $485K
44.7K $485K
ATEN
A10 Networks, Inc.

Technology
33.6K
New
$12.36 - $14.44 $415K - $485K
33.6K $484K
STRL
Sterling Construction CO Inc

Industrials
3.34K
New
$102.56 - $148.9 $343K - $498K
3.34K $484K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
452
New
$1024.09 - $1201.76 $463K - $543K
452 $475K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
14.3K
New
$26.09 - $33.19 $373K - $474K
14.3K $474K
SR
Spire Inc

Utilities
7.05K
New
$59.15 - $67.77 $417K - $478K
7.05K $474K
ROAD
Construction Partners, Inc.

Industrials
6.78K
New
$53.22 - $76.29 $361K - $517K
6.78K $473K
AMN
Amn Healthcare Services Inc

Healthcare
11.1K
New
$41.07 - $68.05 $455K - $755K
11.1K $469K
QRVO
Qorvo, Inc.

Technology
4.55K
New
$99.78 - $129.21 $454K - $588K
4.55K $469K
EQNR
Equinor Asa

Energy
18.5K
New
$24.19 - $29.0 $448K - $537K
18.5K $469K
INFA
Informatica Inc.

Technology
18.5K
New
$23.11 - $31.2 $428K - $578K
18.5K $468K
IYR
Ishares Tr

ETFs
4.6K
New
$86.93 - $103.61 $400K - $477K
4.6K $468K
VLO
Valero Energy Corp

Energy
3.44K
New
$132.81 - $163.48 $457K - $563K
3.44K $464K
FFIN
First Financial Bankshares Inc

Financial Services
12.5K
New
$28.56 - $39.46 $358K - $494K
12.5K $463K
SAM
Boston Beer CO Inc

Consumer Defensive
1.6K
New
$265.09 - $301.9 $423K - $482K
1.6K $462K
GVA
Granite Construction Inc

Industrials
5.75K
New
$58.93 - $80.33 $339K - $462K
5.75K $455K
LII
Lennox International Inc

Industrials
754
New
$523.72 - $620.83 $395K - $468K
754 $455K
MOS
Mosaic CO

Basic Materials
17K
New
$24.54 - $30.61 $416K - $519K
17K $454K
AGO
Assured Guaranty LTD

Financial Services
5.71K
New
$74.0 - $82.52 $423K - $471K
5.71K $454K
MATV
Schweitzer Mauduit International Inc

Basic Materials
26.5K
New
$14.38 - $19.09 $381K - $505K
26.5K $449K
Activity Summary
Buys All Purchases 576 New Holdings 439 Increased Positions 137 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email