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
HBI
Hanesbrands Inc.

Consumer Cyclical
67.8K
New
$6.91 - $8.91 $469K - $604K
67.8K $551K
CUBI
Customers Bancorp, Inc.

Financial Services
11.3K
New
$44.23 - $57.66 $498K - $650K
11.3K $548K
CVLT
Commvault Systems Inc

Technology
3.62K
New
$132.26 - $177.6 $479K - $643K
3.62K $545K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
4.42K
New
$107.32 - $127.74 $474K - $565K
4.42K $544K
IQV
Iqvia Holdings Inc.

Healthcare
2.75K
New
$190.97 - $236.63 $526K - $651K
2.75K $540K
MRVL
Marvell Technology, Inc.

Technology
4.86K
New
$70.31 - $124.78 $342K - $607K
4.86K $537K
HST
Host Hotels & Resorts, Inc.

Real Estate
30K
New
$17.24 - $19.07 $516K - $571K
30K $524K
GILD
Gilead Sciences, Inc.

Healthcare
5.68K
New
$83.95 - $97.9 $477K - $556K
5.68K $524K
MA
Mastercard Inc

Financial Services
986
New
$491.3 - $536.15 $484K - $529K
986 $519K
AXSM
Axsome Therapeutics, Inc.

Healthcare
6.12K
New
$83.08 - $100.49 $508K - $615K
6.12K $517K
NEXT
Next Decade Corp.

Energy
66.7K
New
$4.64 - $7.71 $310K - $515K
66.7K $514K
DEA
Easterly Government Properties, Inc.

Real Estate
45.2K
New
$10.93 - $14.48 $494K - $655K
45.2K $513K
CNO
Cno Financial Group, Inc.

Financial Services
13.6K
New
$34.0 - $40.5 $462K - $551K
13.6K $505K
CRBG
Corebridge Financial, Inc.

Financial Services
16.9K
New
$28.28 - $33.37 $477K - $563K
16.9K $504K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
59.5K
New
$7.25 - $10.0 $431K - $595K
59.5K $490K
SMG
Scotts Miracle Gro CO

Basic Materials
7.39K
New
$65.14 - $93.47 $481K - $690K
7.39K $489K
HALO
Halozyme Therapeutics, Inc.

Healthcare
10.2K
New
$42.57 - $61.09 $435K - $625K
10.2K $488K
PECO
Phillips Edison & Company, Inc.

Real Estate
12.9K
New
$35.96 - $39.8 $463K - $512K
12.9K $482K
OPCH
Option Care Health, Inc.

Healthcare
20.8K
New
$21.74 - $31.64 $451K - $657K
20.8K $481K
TDC
Teradata Corp

Technology
15.5K
New
$28.47 - $33.38 $440K - $516K
15.5K $481K
KLAC
Kla Corp

Technology
764
New
$614.46 - $829.55 $469K - $634K
764 $481K
FAST
Fastenal CO

Industrials
6.69K
New
$69.99 - $84.35 $468K - $564K
6.69K $480K
FISV
Fiserv Inc

Technology
3.8K
New
N/A
3.8K $476K
PGR
Progressive Corp

Financial Services
1.99K
New
$239.6 - $268.88 $476K - $534K
1.99K $475K
CALX
Calix, Inc

Technology
13.6K
New
$29.03 - $39.89 $395K - $543K
13.6K $474K
DG
Dollar General Corp

Consumer Defensive
6.23K
New
$73.27 - $84.47 $456K - $526K
6.23K $472K
A
Agilent Technologies, Inc.

Healthcare
3.5K
New
$125.69 - $146.56 $439K - $512K
3.5K $469K
PUK
Prudential PLC

Financial Services
29.4K
New
$15.52 - $18.99 $457K - $559K
29.4K $469K
ZIMV
Zim Vie Inc.

Healthcare
33.2K
New
$13.21 - $16.0 $439K - $531K
33.2K $466K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
25.4K
New
$14.29 - $18.76 $363K - $477K
25.4K $466K
SNOW
Snowflake Inc.

Technology
2.97K
New
$109.65 - $186.51 $326K - $554K
2.97K $458K
DNOW
Now Inc.

Energy
34.6K
New
$11.65 - $15.23 $403K - $527K
34.6K $450K
SYF
Synchrony Financial

Financial Services
6.92K
New
$49.01 - $68.55 $339K - $474K
6.92K $449K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
14K
New
$31.24 - $37.15 $437K - $520K
14K $449K
TVTX
Travere Therapeutics, Inc.

Healthcare
25.7K
New
$13.65 - $19.85 $351K - $510K
25.7K $447K
KEY
Keycorp

Financial Services
25.8K
New
$16.21 - $19.97 $419K - $516K
25.8K $442K
AZPN
Aspen Technology, Inc.

Technology
1.76K
New
$231.19 - $253.16 $407K - $445K
1.76K $439K
SMPL
Simply Good Foods CO

Consumer Defensive
11.3K
New
$32.46 - $40.01 $366K - $451K
11.3K $439K
AVY
Avery Dennison Corp

Industrials
2.35K
New
$186.26 - $220.48 $437K - $517K
2.35K $439K
SM
Sm Energy CO

Energy
11.2K
New
$36.59 - $46.03 $409K - $515K
11.2K $433K
APA
Apa Corp

Energy
18.7K
New
$20.47 - $27.07 $382K - $505K
18.7K $431K
UTHR
United Therapeutics Corp

Healthcare
1.22K
New
$348.66 - $410.0 $424K - $499K
1.22K $429K
MRTN
Marten Transport LTD

Industrials
27.5K
New
$15.48 - $18.26 $426K - $503K
27.5K $429K
PTLO
Portillo'S Inc.

Consumer Cyclical
45.5K
New
$8.66 - $13.88 $394K - $631K
45.5K $427K
SRE
Sempra Energy

Utilities
4.86K
New
$80.81 - $94.77 $393K - $461K
4.86K $426K
IIPR
Innovative Industrial Properties Inc

Real Estate
6.4K
New
$66.64 - $135.61 $426K - $868K
6.4K $426K
AMRK
A Mark Precious Metals, Inc.

Financial Services
15.5K
New
$25.35 - $44.68 $394K - $694K
15.5K $425K
SANM
Sanmina Corp

Technology
5.61K
New
$65.07 - $83.88 $365K - $470K
5.61K $424K
LEGN
Legend Biotech Corp

Healthcare
12.9K
New
$32.49 - $50.28 $420K - $650K
12.9K $420K
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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