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
ENFN
Enfusion, Inc.

Technology
25.7K
New
$8.72 - $11.03 $224K - $284K
25.7K $265K
MP
Mp Materials Corp.

Basic Materials
16.9K
New
$15.6 - $23.11 $263K - $389K
16.9K $262K
BNS
Bank Of Nova Scotia

Financial Services
4.9K
New
$51.5 - $57.02 $252K - $279K
4.9K $262K
SCI
Service Corp International

Consumer Cyclical
3.22K
New
$73.36 - $88.6 $236K - $285K
3.22K $257K
CMRE
Costamare Inc.

Industrials
20.1K
New
$12.39 - $15.71 $248K - $315K
20.1K $257K
EGO
Eldorado Gold Corp

Basic Materials
17.1K
New
$14.7 - $18.65 $251K - $319K
17.1K $254K
GOGO
Gogo Inc.

Communication Services
31.3K
New
$6.3 - $8.53 $197K - $267K
31.3K $253K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
38.9K
New
$6.08 - $6.83 $237K - $266K
38.9K $253K
MYE
Myers Industries Inc

Consumer Cyclical
22.8K
New
$10.91 - $13.47 $248K - $307K
22.8K $251K
TECK
Teck Resources LTD

Basic Materials
6.19K
New
$39.99 - $52.38 $247K - $324K
6.19K $250K
CWEN
Clearway Energy, Inc.

Utilities
9.55K
New
$25.71 - $30.74 $245K - $293K
9.55K $248K
SAIA
Saia Inc

Industrials
545
New
$411.44 - $569.08 $224K - $310K
545 $248K
MBLY
Mobileye Global Inc.
12.4K
New
$12.07 - $20.07 $150K - $249K
12.4K $247K
RY
Royal Bank Of Canada

Financial Services
2.05K
New
$119.72 - $128.02 $245K - $262K
2.05K $246K
UDR
Udr, Inc.

Real Estate
5.65K
New
$41.3 - $46.33 $233K - $262K
5.65K $245K
MS
Morgan Stanley

Financial Services
1.93K
New
$104.42 - $134.99 $202K - $261K
1.93K $243K
ICLR
Icon PLC

Healthcare
1.15K
New
$187.22 - $297.57 $216K - $343K
1.15K $241K
MEI
Methode Electronics Inc

Technology
20.5K
New
$8.72 - $14.02 $179K - $287K
20.5K $241K
CLDT
Chatham Lodging Trust

Real Estate
26.8K
New
$7.8 - $9.88 $209K - $265K
26.8K $240K
STGW
Stagwell Inc

Communication Services
36.3K
New
$6.15 - $8.1 $224K - $294K
36.3K $239K
PB
Prosperity Bancshares Inc

Financial Services
3.12K
New
$70.04 - $85.07 $219K - $266K
3.12K $235K
ENPH
Enphase Energy, Inc.

Technology
3.39K
New
$59.52 - $111.18 $202K - $377K
3.39K $232K
GDYN
Grid Dynamics Holdings, Inc.

Technology
10K
New
$13.96 - $22.7 $140K - $227K
10K $222K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.02K
New
$107.06 - $123.74 $216K - $250K
2.02K $221K
HWM
Howmet Aerospace Inc.

Industrials
2.03K
New
$99.72 - $120.09 $202K - $244K
2.03K $221K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
4.18K
New
N/A
4.18K $219K
BAC
Bank Of America Corp

Financial Services
4.97K
New
$39.22 - $47.77 $195K - $238K
4.97K $218K
IAC
Iac/Inter Active Corp

Communication Services
5.04K
New
$41.75 - $55.1 $210K - $278K
5.04K $217K
TENB
Tenable Holdings, Inc.

Technology
5.53K
New
$38.71 - $43.44 $214K - $240K
5.53K $217K
HCAT
Health Catalyst, Inc.

Healthcare
30.6K
New
$6.9 - $9.02 $211K - $276K
30.6K $216K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2.17K
New
$78.5 - $102.01 $171K - $222K
2.17K $214K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
31.1K
New
$5.7 - $8.27 $177K - $257K
31.1K $210K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.38K
New
$150.51 - $170.38 $207K - $235K
1.38K $210K
AVXL
Anavex Life Sciences Corp.

Healthcare
19.6K
New
$5.11 - $12.56 $100K - $246K
19.6K $210K
PM
Philip Morris International Inc.

Consumer Defensive
1.74K
New
$118.38 - $133.06 $206K - $231K
1.74K $209K
DOMO
Domo, Inc.

Technology
29.6K
New
$7.03 - $9.98 $208K - $296K
29.6K $209K
LBRT
Liberty Energy Inc.

Energy
10.5K
New
$16.68 - $20.84 $174K - $218K
10.5K $208K
PX
P10, Inc.

Financial Services
16.5K
New
$10.75 - $14.17 $177K - $233K
16.5K $207K
CUBE
Cube Smart

Real Estate
4.8K
New
$41.74 - $53.03 $200K - $254K
4.8K $205K
WSR
Whitestone Reit

Real Estate
14.4K
New
$13.24 - $15.22 $191K - $219K
14.4K $204K
KD
Kyndryl Holdings, Inc.

Technology
5.86K
New
$22.43 - $35.79 $132K - $210K
5.86K $202K
NOMD
Nomad Foods LTD

Consumer Defensive
11.4K
New
$16.25 - $18.57 $185K - $212K
11.4K $191K
EZPW
Ezcorp Inc

Financial Services
15.4K
New
$10.95 - $12.8 $169K - $197K
15.4K $188K
DX
Dynex Capital Inc

Real Estate
14.8K
New
$12.07 - $12.72 $179K - $189K
14.8K $187K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
20.2K
New
$6.75 - $10.44 $136K - $211K
20.2K $181K
JELD
Jeld Wen Holding, Inc.

Industrials
21.8K
New
$8.06 - $16.22 $176K - $354K
21.8K $178K
REAX
Real Brokerage Inc

Real Estate
38.5K
New
$4.6 - $6.5 $177K - $250K
38.5K $177K
ECVT
Ecovyst Inc.

Basic Materials
23.1K
New
$6.15 - $8.62 $142K - $199K
23.1K $176K
AXGN
Axogen, Inc.

Healthcare
10.3K
New
$12.47 - $17.19 $128K - $177K
10.3K $169K
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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