Fox Run Management, L.L.C. New Holdings in Q3 2024

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INN
Summit Hotel Properties, Inc.

Real Estate
15.1K
New
$5.67 - $7.0 $85.9K - $106K
15.1K $103K
PBI
Pitney Bowes Inc

Industrials
14.3K
New
$5.65 - $7.49 $80.8K - $107K
14.3K $102K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
19K
New
$3.19 - $6.32 $60.6K - $120K
19K $102K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
12.1K
New
$6.42 - $8.83 $77.6K - $107K
12.1K $100K
TH
Target Hospitality Corp.

Industrials
12.3K
New
$7.42 - $10.11 $91.4K - $124K
12.3K $95K
NFE
New Fortress Energy Inc.

Utilities
10.4K
New
$8.98 - $25.64 $93.6K - $267K
10.4K $94K
GPRK
Geo Park LTD

Energy
11.8K
New
$7.44 - $10.92 $88.1K - $129K
11.8K $93K
ARDX
Ardelyx, Inc.

Healthcare
13.2K
New
$5.28 - $7.57 $69.7K - $100K
13.2K $90K
CDE
Coeur Mining, Inc.

Basic Materials
12.7K
New
$5.12 - $7.51 $64.9K - $95.1K
12.7K $87K
EHAB
Enhabit, Inc.

Healthcare
10.8K
New
$7.47 - $10.36 $80.9K - $112K
10.8K $85K
BYND
Beyond Meat, Inc.

Consumer Defensive
11.3K
New
$5.24 - $7.49 $59.5K - $85K
11.3K $76K
TMCI
Treace Medical Concepts, Inc.

Healthcare
13K
New
$5.01 - $8.45 $65.3K - $110K
13K $75K
HSC
Harsco Corp

Industrials
10.3K
New
N/A
10.3K $74K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
10.5K
New
$5.55 - $7.43 $58.3K - $78K
10.5K $64K
JOBY
Joby Aviation, Inc.

Industrials
12.3K
New
$4.77 - $7.46 $58.5K - $91.4K
12.3K $61K
VERV
Verve Therapeutics, Inc.

Healthcare
10.1K
New
$4.4 - $7.86 $44.3K - $79.2K
10.1K $48K
Zymeworks Inc
16.5K
New
N/A
16.5K $0
Digitalbridge Group Inc
19.4K
New
N/A
19.4K $0
Wns Hldgs LTD
5.72K
New
N/A
5.72K $0
GCT
Giga Cloud Technology Inc.

Technology
12.6K
New
N/A
12.6K $0
Ferguson Enterprises Inc
5.06K
New
N/A
5.06K $0
Kiniksa Pharmaceuticals Intl
9.72K
New
N/A
9.72K $0
Knife River Corp
3.23K
New
N/A
3.23K $0
Labcorp Holdings Inc
4.2K
New
N/A
4.2K $0
Te Connectivity PLC
3.33K
New
N/A
3.33K $0
Solid Biosciences Inc
15.5K
New
N/A
15.5K $0
Sinclair Inc
15.3K
New
N/A
15.3K $0
Bgc Group Inc
40.3K
New
N/A
40.3K $0
Rb Global Inc
6.78K
New
N/A
6.78K $0
Qxo Inc
13.8K
New
N/A
13.8K $0
Atmus Filtration Technologie
21K
New
N/A
21K $0
ATAT
Atour Lifestyle Holdings LTD
14.7K
New
N/A
14.7K $0
DRS
Leonardo Drs, Inc.
26.4K
New
N/A
26.4K $0
Ouster Inc
30K
New
N/A
30K $0
Oaktree Specialty Lending CO
10.1K
New
N/A
10.1K $0
Avadel Pharmaceuticals PLC
26K
New
N/A
26K $0
Liberty Media Corp Del
6.46K
New
N/A
6.46K $0
Talen Energy Corp
4.3K
New
N/A
4.3K $0
Activity Summary
Buys All Purchases 576 New Holdings 439 Increased Positions 137 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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