Fox Run Management, L.L.C. Reduced Holdings in Q1 2025

Fox Run Management, L.L.C.

  • $608 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-4.3K
- 54.33%
$160.89 - $187.27 $691K - $804K
3.61K $624K
AR
Antero Resources Corp

Energy
-22.1K
- 52.43%
$33.64 - $41.42 $744K - $916K
20.1K $810K
FIVN
Five9, Inc.

Technology
-10K
- 34.93%
$27.15 - $42.82 $272K - $429K
18.7K $507K
IDA
Idacorp Inc

Utilities
-6.1K
- 72.69%
$105.58 - $119.04 $644K - $726K
2.29K $266K
MKTX
Marketaxess Holdings Inc

Financial Services
-2.75K
- 71.54%
$189.81 - $226.47 $522K - $623K
1.1K $236K
DAL
Delta Air Lines, Inc.

Industrials
-6.1K
- 28.14%
$43.6 - $69.06 $266K - $421K
15.6K $679K
JHG
Janus Henderson Group PLC

Financial Services
-10.4K
- 26.27%
$35.98 - $45.94 $375K - $479K
29.3K $1.06M
OHI
Omega Healthcare Investors Inc

Real Estate
-16.6K
- 52.95%
$35.7 - $38.33 $592K - $636K
14.7K $561K
BCS
Barclays PLC

Financial Services
-49.5K
- 72.12%
$12.69 - $16.25 $628K - $804K
19.1K $293K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-11.1K
- 54.58%
$25.03 - $42.15 $277K - $467K
9.22K $245K
MSFT
Microsoft Corp

Technology
-1.31K
- 53.75%
$375.39 - $447.2 $492K - $586K
1.13K $423K
SPGI
S&P Global Inc.

Financial Services
-1.21K
- 74.89%
$478.26 - $543.77 $579K - $659K
406 $206K
DXC
Dxc Technology CO

Technology
-21.8K
- 31.46%
$16.43 - $22.61 $358K - $492K
47.4K $808K
MPWR
Monolithic Power Systems Inc

Technology
-935
- 59.71%
$565.7 - $720.25 $529K - $673K
631 $365K
PAAS
Pan American Silver Corp

Basic Materials
-31K
- 64.83%
$20.61 - $26.7 $638K - $827K
16.8K $433K
MOS
Mosaic CO

Basic Materials
-24.6K
- 43.35%
$23.08 - $28.8 $568K - $709K
32.2K $868K
WBS
Webster Financial Corp

Financial Services
-8.81K
- 51.19%
$47.55 - $61.41 $419K - $541K
8.4K $433K
BSX
Boston Scientific Corp

Healthcare
-6.02K
- 71.76%
$89.38 - $106.18 $538K - $639K
2.37K $238K
CRI
Carters Inc

Consumer Cyclical
-8.06K
- 60.46%
$39.79 - $55.09 $321K - $444K
5.27K $215K
RAMP
Live Ramp Holdings, Inc.

Technology
-14.5K
- 55.54%
$25.18 - $35.61 $364K - $515K
11.6K $302K
KEYS
Keysight Technologies, Inc.

Technology
-2.71K
- 43.51%
$148.16 - $185.11 $401K - $501K
3.52K $526K
AEE
Ameren Corp

Utilities
-5.47K
- 68.4%
$86.87 - $103.67 $475K - $567K
2.53K $253K
ALGN
Align Technology Inc

Healthcare
-1.14K
- 20.78%
$158.86 - $234.89 $181K - $267K
4.34K $689K
PKG
Packaging Corp Of America

Consumer Cyclical
-1.7K
- 42.11%
$192.03 - $242.13 $326K - $411K
2.33K $461K
CPNG
Coupang, Inc.

Consumer Cyclical
-20K
- 27.88%
$21.34 - $25.52 $428K - $512K
51.8K $1.14M
RELY
Remitly Global, Inc.

Technology
-17.2K
- 40.14%
$19.49 - $27.14 $336K - $467K
25.7K $534K
STNG
Scorpio Tankers Inc.

Energy
-5.41K
- 28.8%
$37.58 - $56.62 $203K - $307K
13.4K $503K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-9.26K
- 30.69%
$23.34 - $30.17 $216K - $279K
20.9K $487K
OC
Owens Corning

Industrials
-2.23K
- 58.57%
$137.83 - $191.19 $307K - $426K
1.58K $225K
INOD
Innodata Inc

Technology
-9.98K
- 55.82%
$33.19 - $64.17 $331K - $640K
7.9K $283K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-41.1K
- 65.72%
$8.16 - $9.85 $336K - $405K
21.4K $175K
NFLX
Netflix Inc

Communication Services
-485
- 45.5%
$828.4 - $1058.6 $402K - $513K
581 $541K
COUR
Coursera, Inc.

Consumer Defensive
-37.5K
- 49.68%
$6.66 - $9.69 $249K - $363K
37.9K $252K
ESS
Essex Property Trust, Inc.

Real Estate
-1.38K
- 46.03%
N/A
1.62K $442K
EXTR
Extreme Networks Inc

Technology
-2.64K
- 2.73%
$13.23 - $17.49 $34.9K - $46.2K
93.9K $1.24M
TNL
Travel & Leisure Co.

Consumer Cyclical
-6.66K
- 47.01%
$46.29 - $57.86 $308K - $385K
7.51K $347K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-19.8K
- 46.88%
$17.04 - $18.35 $338K - $364K
22.5K $387K
AVPT
Ave Point, Inc.

Technology
-17.5K
- 36.35%
$13.5 - $19.8 $236K - $346K
30.6K $442K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-9K
- 37.62%
$20.27 - $28.57 $182K - $257K
14.9K $304K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-5.46K
- 33.66%
$58.09 - $67.05 $317K - $366K
10.8K $645K
FTI
Technip Fmc PLC

Energy
-14.4K
- 33.89%
$25.3 - $32.57 $365K - $470K
28.2K $892K
SFL
Sfl Corp Ltd.

Industrials
-28.4K
- 53.02%
$8.11 - $11.12 $230K - $316K
25.2K $206K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-6.02K
- 42.99%
$88.0 - $115.5 $530K - $696K
7.99K $911K
FNF
Fidelity National Financial, Inc.

Financial Services
-7.48K
- 44.46%
$54.25 - $65.27 $406K - $488K
9.35K $608K
THC
Tenet Healthcare Corp

Healthcare
-2.8K
- 52.66%
$119.51 - $144.98 $335K - $406K
2.52K $338K
CBT
Cabot Corp

Basic Materials
-3.35K
- 56.67%
$81.12 - $92.51 $271K - $310K
2.56K $212K
ESNT
Essent Group Ltd.

Financial Services
-6.28K
- 52.03%
$53.6 - $59.25 $336K - $372K
5.79K $333K
FCFS
First Cash Holdings, Inc.

Financial Services
-3.63K
- 52.17%
$102.59 - $120.32 $372K - $437K
3.33K $400K
PRO
Pros Holdings, Inc.

Technology
-10.8K
- 34.43%
$19.03 - $27.39 $206K - $297K
20.6K $392K
Activity Summary
Buys All Purchases 695 New Holdings 467 Increased Positions 228 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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