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
DAKT
Daktronics Inc

Technology
10K
New
$12.64 - $19.5 $127K - $195K
10K $168K
MNKD
Mannkind Corp

Healthcare
26K
New
$5.93 - $7.44 $154K - $194K
26K $167K
HBAN
Huntington Bancshares Inc

Financial Services
10.2K
New
$14.18 - $18.2 $145K - $186K
10.2K $166K
MERC
Mercer International Inc.

Basic Materials
24.8K
New
$6.0 - $7.38 $149K - $183K
24.8K $161K
RDFN
Redfin Corp

Real Estate
19K
New
$7.87 - $12.55 $150K - $239K
19K $149K
BRSP
Bright Spire Capital, Inc.

Real Estate
26.4K
New
$5.25 - $6.43 $138K - $170K
26.4K $148K
ACHR
Archer Aviation Inc.

Industrials
15.1K
New
$2.94 - $11.33 $44.4K - $171K
15.1K $147K
NMR
Nomura Holdings Inc

Financial Services
25.4K
New
$5.05 - $6.25 $128K - $159K
25.4K $146K
LFST
Life Stance Health Group, Inc.

Healthcare
19.4K
New
$6.67 - $7.75 $130K - $151K
19.4K $143K
JBLU
Jetblue Airways Corp

Industrials
17.8K
New
$5.63 - $8.05 $100K - $143K
17.8K $140K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
13.4K
New
$9.98 - $11.7 $134K - $157K
13.4K $134K
SD
Sandridge Energy Inc

Energy
11.3K
New
$10.5 - $12.95 $118K - $146K
11.3K $132K
HTBK
Heritage Commerce Corp

Financial Services
13.1K
New
$9.37 - $10.97 $123K - $144K
13.1K $123K
ADPT
Adaptive Biotechnologies Corp

Healthcare
19.9K
New
$4.37 - $6.78 $87.1K - $135K
19.9K $119K
KOD
Kodiak Sciences Inc.

Healthcare
11.8K
New
$2.6 - $10.9 $30.8K - $129K
11.8K $117K
CRMD
Cor Medix Inc.

Healthcare
14.1K
New
$8.1 - $13.59 $114K - $192K
14.1K $114K
NMFC
New Mountain Finance Corp

Financial Services
10.1K
New
$10.68 - $11.94 $108K - $121K
10.1K $113K
CYRX
Cryoport, Inc.

Industrials
14.3K
New
$6.52 - $8.42 $93.3K - $121K
14.3K $111K
YEXT
Yext, Inc.

Technology
16.4K
New
$6.21 - $8.6 $102K - $141K
16.4K $104K
BGS
B&G Foods, Inc.

Consumer Defensive
15K
New
$6.21 - $8.91 $93.1K - $134K
15K $103K
EVGO
E Vgo Inc.

Consumer Cyclical
24.9K
New
$3.84 - $8.92 $95.5K - $222K
24.9K $100K
RUN
Sunrun Inc.

Technology
10.8K
New
$9.13 - $17.5 $98.5K - $189K
10.8K $99K
UNIT
Uniti Group Inc.

Real Estate
18.1K
New
$5.07 - $6.12 $91.5K - $110K
18.1K $99K
ALT
Altimmune, Inc.

Healthcare
12.9K
New
$6.02 - $9.85 $77.7K - $127K
12.9K $93K
FFWM
First Foundation Inc.

Financial Services
14.7K
New
$5.88 - $8.25 $86.4K - $121K
14.7K $91K
HNST
Honest Company, Inc.

Consumer Cyclical
12.9K
New
$3.36 - $8.57 $43.3K - $110K
12.9K $89K
IBRX
Immunity Bio, Inc.

Healthcare
33.5K
New
$2.56 - $6.17 $85.8K - $207K
33.5K $85K
LXU
Lsb Industries, Inc.

Basic Materials
11.1K
New
$7.53 - $9.56 $83.3K - $106K
11.1K $83K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
13.8K
New
$5.61 - $12.72 $77.2K - $175K
13.8K $80K
NOVA
Sunnova Energy International Inc.

Technology
22.7K
New
$3.14 - $9.1 $71.2K - $206K
22.7K $77K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
12.1K
New
$3.73 - $6.99 $45K - $84.3K
12.1K $75K
CLVT
Clarivate PLC

Technology
14.2K
New
$4.33 - $6.83 $61.4K - $96.9K
14.2K $72K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
12.3K
New
$5.3 - $10.41 $65.2K - $128K
12.3K $68K
DBI
Designer Brands Inc.

Consumer Cyclical
10.2K
New
$4.66 - $6.85 $47.5K - $69.8K
10.2K $54K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
11.8K
New
$2.94 - $7.03 $34.7K - $82.9K
11.8K $44K
Xperi Inc
47.1K
New
N/A
47.1K $0
Jacobs Solutions Inc
5.41K
New
N/A
5.41K $0
Kodiak Gas Svcs Inc
19.7K
New
N/A
19.7K $0
Siriusxm Holdings Inc
39.3K
New
N/A
39.3K $0
CRH.L
Crh PLC

Basic Materials
5.59K
New
N/A
5.59K $0
Teekay Tankers LTD
14.6K
New
N/A
14.6K $0
Corpay Inc
2.76K
New
N/A
2.76K $0
SDRL
Seadrill Limited

Energy
30.8K
New
N/A
30.8K $0
Mcewen Mng Inc
31.9K
New
N/A
31.9K $0
Noble Corp PLC
8.27K
New
N/A
8.27K $0
Chimera Invt Corp
43.1K
New
N/A
43.1K $0
Fortrea Hldgs Inc
16.2K
New
N/A
16.2K $0
Masterbrand Inc
20.2K
New
N/A
20.2K $0
Praxis Precision Medicines I
3.2K
New
N/A
3.2K $0
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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