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
ACM
Aecom

Industrials
3.91K
New
$101.97 - $116.97 $399K - $457K
3.91K $417K
JLL
Jones Lang Lasalle Inc

Real Estate
1.63K
New
$246.93 - $283.67 $403K - $463K
1.63K $413K
FANG
Diamondback Energy, Inc.

Energy
2.51K
New
$153.06 - $199.5 $385K - $502K
2.51K $411K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
18.2K
New
$19.11 - $24.18 $348K - $440K
18.2K $411K
ARW
Arrow Electronics Inc

Technology
3.62K
New
$112.44 - $137.23 $407K - $496K
3.62K $409K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
28K
New
$9.93 - $15.76 $278K - $442K
28K $408K
ITW
Illinois Tool Works Inc

Industrials
1.61K
New
$253.56 - $278.5 $409K - $449K
1.61K $408K
WHR
Whirlpool Corp

Consumer Cyclical
3.56K
New
$99.28 - $124.45 $354K - $443K
3.56K $407K
ADT
Adt Inc.

Industrials
59K
New
$6.71 - $8.14 $396K - $480K
59K $407K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
8.81K
New
$45.4 - $56.61 $400K - $499K
8.81K $407K
PUBM
Pub Matic, Inc.

Technology
27.3K
New
$14.35 - $16.94 $392K - $463K
27.3K $401K
CW
Curtiss Wright Corp

Industrials
1.13K
New
$335.08 - $389.49 $379K - $441K
1.13K $401K
DRH
Diamond Rock Hospitality CO

Real Estate
43.7K
New
$8.57 - $9.74 $375K - $426K
43.7K $394K
CVNA
Carvana Co.

Consumer Cyclical
1.93K
New
$175.8 - $260.8 $338K - $502K
1.93K $391K
SITM
Sitime Corp

Technology
1.81K
New
$168.25 - $261.03 $305K - $472K
1.81K $388K
CENX
Century Aluminum CO

Basic Materials
21.3K
New
$15.24 - $23.94 $325K - $511K
21.3K $388K
AFG
American Financial Group Inc

Financial Services
2.82K
New
$126.81 - $149.08 $358K - $421K
2.82K $386K
RKLB
Rocket Lab Usa, Inc.

Industrials
15.1K
New
$9.23 - $28.44 $139K - $428K
15.1K $383K
INVA
Innoviva, Inc.

Healthcare
21.8K
New
$17.35 - $20.32 $378K - $443K
21.8K $378K
HAYW
Hayward Holdings, Inc.

Industrials
24.7K
New
$14.5 - $16.6 $359K - $411K
24.7K $378K
BMA
Macro Bank Inc.

Financial Services
3.89K
New
$65.0 - $106.83 $253K - $416K
3.89K $376K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
45K
New
$7.15 - $9.28 $322K - $418K
45K $371K
TRUP
Trupanion, Inc.

Financial Services
7.7K
New
$41.09 - $56.01 $316K - $431K
7.7K $371K
GLBE
Global E Online Ltd.

Consumer Cyclical
6.79K
New
$35.95 - $57.07 $244K - $388K
6.79K $370K
GH
Guardant Health, Inc.

Healthcare
12.1K
New
$20.2 - $38.11 $244K - $461K
12.1K $369K
RVLV
Revolve Group, Inc.

Consumer Cyclical
11K
New
$23.44 - $38.8 $258K - $427K
11K $368K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
15.4K
New
$15.19 - $25.13 $234K - $387K
15.4K $367K
ZLAB
Zai Lab LTD

Healthcare
13.9K
New
$24.61 - $33.18 $343K - $463K
13.9K $365K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
11.2K
New
$28.49 - $36.1 $320K - $405K
11.2K $365K
LECO
Lincoln Electric Holdings Inc

Industrials
1.95K
New
$187.47 - $219.94 $366K - $429K
1.95K $365K
VIR
Vir Biotechnology, Inc.

Healthcare
49.7K
New
$6.74 - $10.17 $335K - $505K
49.7K $364K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
9.3K
New
$35.03 - $44.26 $326K - $412K
9.3K $362K
MC
Moelis & CO

Financial Services
4.9K
New
$65.74 - $80.49 $322K - $394K
4.9K $361K
FLO
Flowers Foods Inc

Consumer Defensive
17.4K
New
$20.4 - $23.31 $355K - $405K
17.4K $359K
HSBC
Hsbc Holdings PLC

Financial Services
7.2K
New
$43.83 - $49.51 $316K - $357K
7.2K $356K
CNS
Cohen & Steers, Inc.

Financial Services
3.86K
New
$90.53 - $106.6 $349K - $411K
3.86K $356K
RNW
Re New Energy Global PLC

Utilities
51.9K
New
$5.22 - $7.46 $271K - $387K
51.9K $354K
GMS
Gms Inc.

Industrials
4.18K
New
$84.83 - $103.84 $355K - $434K
4.18K $354K
HEI
Heico Corp

Industrials
1.49K
New
$237.06 - $279.02 $353K - $415K
1.49K $353K
STAG
Stag Industrial, Inc.

Real Estate
10.4K
New
$33.22 - $39.1 $345K - $406K
10.4K $351K
NUE
Nucor Corp

Basic Materials
2.99K
New
$115.78 - $167.74 $346K - $501K
2.99K $348K
BANC
Banc Of California, Inc.

Financial Services
22.4K
New
$13.66 - $17.77 $306K - $398K
22.4K $346K
GFF
Griffon Corp

Industrials
4.85K
New
$62.88 - $85.16 $305K - $413K
4.85K $345K
IDCC
Inter Digital, Inc.

Communication Services
1.77K
New
$142.61 - $200.59 $253K - $355K
1.77K $343K
CAL
Caleres Inc

Consumer Cyclical
14.8K
New
$22.45 - $33.92 $332K - $501K
14.8K $342K
DPZ
Dominos Pizza Inc

Consumer Cyclical
814
New
$408.59 - $476.19 $333K - $388K
814 $341K
TPR
Tapestry, Inc.

Consumer Cyclical
5.19K
New
$43.54 - $66.18 $226K - $343K
5.19K $338K
KRYS
Krystal Biotech, Inc.

Healthcare
2.16K
New
$156.64 - $199.61 $338K - $431K
2.16K $338K
AGYS
Agilysys Inc

Technology
2.57K
New
$98.38 - $141.74 $253K - $364K
2.57K $338K
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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