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
LPX
Louisiana Pacific Corp

Industrials
3.23K
New
$98.02 - $120.27 $317K - $389K
3.23K $334K
XPEV
Xpeng Inc.

Consumer Cyclical
27.9K
New
$10.22 - $15.3 $285K - $427K
27.9K $330K
AKR
Acadia Realty Trust

Real Estate
13.7K
New
$22.67 - $26.08 $310K - $357K
13.7K $330K
MCS
Marcus Corp

Communication Services
15.3K
New
$15.15 - $23.15 $232K - $354K
15.3K $328K
OFIX
Orthofix Medical Inc.

Healthcare
18.7K
New
$15.0 - $20.02 $281K - $375K
18.7K $327K
ADMA
Adma Biologics, Inc.

Healthcare
19.1K
New
$15.62 - $22.62 $299K - $432K
19.1K $327K
PEG
Public Service Enterprise Group Inc

Utilities
3.88K
New
$81.87 - $94.51 $318K - $367K
3.88K $327K
PCVX
Vaxcyte, Inc.

Healthcare
3.99K
New
$80.97 - $117.93 $323K - $470K
3.99K $326K
CALM
Cal Maine Foods Inc

Consumer Defensive
3.14K
New
$75.41 - $112.24 $236K - $352K
3.14K $322K
NVEE
Nv5 Global, Inc.

Industrials
17.1K
New
$18.82 - $93.28 $322K - $1.6M
17.1K $322K
CE
Celanese Corp

Basic Materials
4.61K
New
$67.03 - $136.68 $309K - $630K
4.61K $318K
MTD
Mettler Toledo International Inc

Healthcare
260
New
$1160.67 - $1498.12 $302K - $390K
260 $318K
STVN
Stevanato Group S.P.A.

Healthcare
14.5K
New
$17.27 - $23.67 $251K - $344K
14.5K $316K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
20.2K
New
$13.9 - $21.25 $281K - $429K
20.2K $315K
HESM
Hess Midstream LP

Energy
8.47K
New
$34.2 - $37.9 $290K - $321K
8.47K $313K
SAP
Sap Se

Technology
1.26K
New
$218.13 - $255.54 $275K - $322K
1.26K $310K
CGNT
Cognyte Software Ltd.

Technology
35.9K
New
$6.45 - $9.5 $231K - $341K
35.9K $310K
LEVI
Levi Strauss & CO

Consumer Cyclical
18K
New
$15.8 - $21.68 $284K - $389K
18K $310K
QTWO
Q2 Holdings, Inc.

Technology
3.06K
New
$77.81 - $110.85 $238K - $340K
3.06K $308K
XEL
Xcel Energy Inc

Utilities
4.53K
New
$62.16 - $72.92 $281K - $330K
4.53K $305K
ERII
Energy Recovery, Inc.

Industrials
20.7K
New
$14.66 - $19.93 $304K - $413K
20.7K $304K
MANU
Manchester United PLC

Communication Services
17.4K
New
$15.64 - $18.22 $273K - $317K
17.4K $302K
RTX
Raytheon Technologies Corp

Industrials
2.61K
New
$114.45 - $127.21 $298K - $331K
2.61K $301K
PYCR
Paycor Hcm, Inc.

Technology
16.3K
New
$13.11 - $20.35 $213K - $331K
16.3K $301K
GBDC
Golub Capital Bdc, Inc.

Financial Services
19.8K
New
$14.69 - $15.67 $291K - $311K
19.8K $300K
U
Unity Software Inc.

Technology
13.4K
New
$17.34 - $27.72 $232K - $370K
13.4K $300K
FWRD
Forward Air Corp

Industrials
9.3K
New
$28.4 - $40.17 $264K - $373K
9.3K $299K
KRNT
Kornit Digital Ltd.

Industrials
9.62K
New
$22.89 - $32.91 $220K - $317K
9.62K $297K
VRRM
Verra Mobility Corp

Industrials
12.3K
New
$22.68 - $27.76 $279K - $341K
12.3K $296K
ESRT
Empire State Realty Trust, Inc.

Real Estate
28.5K
New
$10.06 - $11.43 $287K - $326K
28.5K $294K
PLXS
Plexus Corp

Technology
1.88K
New
$133.8 - $168.44 $252K - $317K
1.88K $294K
TRMD
Torm PLC

Energy
15.1K
New
$17.97 - $33.22 $271K - $501K
15.1K $293K
LUMN
Lumen Technologies, Inc.

Communication Services
55.1K
New
$5.31 - $10.12 $293K - $558K
55.1K $292K
MNDY
Monday.Com Ltd.

Technology
1.24K
New
$224.69 - $324.31 $279K - $402K
1.24K $292K
UPS
United Parcel Service Inc

Industrials
2.32K
New
$122.65 - $138.35 $284K - $320K
2.32K $291K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
2.3K
New
$109.13 - $130.93 $251K - $301K
2.3K $286K
CSTL
Castle Biosciences Inc

Healthcare
10.7K
New
$26.52 - $34.67 $284K - $372K
10.7K $285K
GLNG
Golar Lng LTD

Energy
6.75K
New
$34.0 - $43.59 $230K - $294K
6.75K $285K
QLYS
Qualys, Inc.

Technology
2.04K
New
$119.24 - $159.23 $243K - $324K
2.04K $285K
ALIT
Alight, Inc.

Technology
40.9K
New
$6.73 - $8.46 $275K - $346K
40.9K $283K
MGRC
Mcgrath Rentcorp

Industrials
2.53K
New
$103.9 - $122.55 $263K - $310K
2.53K $282K
EPR
Epr Properties

Real Estate
6.35K
New
$43.17 - $49.39 $274K - $314K
6.35K $281K
ON
On Semiconductor Corp

Technology
4.42K
New
$63.05 - $74.7 $279K - $330K
4.42K $278K
FIP
Ftai Infrastructure LLC
38.3K
New
$7.07 - $9.79 $271K - $375K
38.3K $275K
RWAY
Runway Growth Finance Corp.

Financial Services
25.1K
New
$9.97 - $10.96 $250K - $275K
25.1K $274K
FLNC
Fluence Energy, Inc.

Utilities
17.2K
New
$15.0 - $23.5 $258K - $404K
17.2K $272K
MSI
Motorola Solutions, Inc.

Technology
586
New
$449.08 - $504.6 $263K - $296K
586 $270K
XP
Xp Inc.

Financial Services
22.6K
New
$11.78 - $18.17 $267K - $411K
22.6K $268K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
37.8K
New
N/A
37.8K $268K
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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