Fox Run Management, L.L.C. Purchases in Q4 2024

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
TMCI
Treace Medical Concepts, Inc.

Healthcare
7.04K
+ 54.02%
$4.66 - $8.78 $32.8K - $61.8K
20.1K $149K
CLVT
Clarivate PLC

Technology
14.2K
New
$4.33 - $6.83 $61.4K - $96.9K
14.2K $72K
MDB
Mongo Db, Inc.

Technology
1.19K
+ 21.35%
$232.81 - $350.13 $277K - $416K
6.76K $1.57M
MSA
Msa Safety Inc

Industrials
494
+ 43.41%
$163.63 - $178.77 $80.8K - $88.3K
1.63K $270K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
12.3K
New
$5.3 - $10.41 $65.2K - $128K
12.3K $68K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
8.34K
+ 68.98%
$7.69 - $9.25 $64.1K - $77.2K
20.4K $161K
DBI
Designer Brands Inc.

Consumer Cyclical
10.2K
New
$4.66 - $6.85 $47.5K - $69.8K
10.2K $54K
CELH
Celsius Holdings, Inc.

Consumer Defensive
3.23K
+ 44.99%
$25.66 - $34.91 $82.8K - $113K
10.4K $273K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
11.8K
New
$2.94 - $7.03 $34.7K - $82.9K
11.8K $44K
TH
Target Hospitality Corp.

Industrials
2.16K
+ 17.55%
$7.37 - $9.88 $15.9K - $21.4K
14.5K $139K
NNN
National Retail Properties, Inc.

Real Estate
2.16K
+ 34.74%
$39.77 - $49.34 $86K - $107K
8.39K $342K
SNBR
Sleep Number Corp

Consumer Cyclical
4.89K
+ 41.93%
$11.67 - $20.41 $57.1K - $99.8K
16.6K $252K
GPRK
Geo Park LTD

Energy
2.01K
+ 16.96%
$7.77 - $11.24 $15.6K - $22.6K
13.9K $128K
ESS
Essex Property Trust, Inc.

Real Estate
119
+ 4.12%
N/A
3.01K $820K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
2.28K
+ 7.78%
$8.24 - $11.07 $18.8K - $25.3K
31.6K $294K
NSA
National Storage Affiliates Trust

Real Estate
2.1K
+ 42.64%
$37.2 - $47.44 $78K - $99.5K
7.02K $266K
RXST
Rx Sight, Inc.

Healthcare
9.44K
+ 47.18%
$33.66 - $54.73 $318K - $517K
29.5K $1.01M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
6.11K
+ 35.55%
$10.1 - $12.06 $61.7K - $73.7K
23.3K $235K
CBT
Cabot Corp

Basic Materials
1.26K
+ 27.1%
$90.64 - $117.0 $114K - $147K
5.9K $539K
HL
Hecla Mining CO

Basic Materials
15.9K
+ 48.2%
$4.86 - $7.53 $77.1K - $119K
48.8K $239K
CDE
Coeur Mining, Inc.

Basic Materials
5.81K
+ 45.89%
$5.61 - $7.39 $32.6K - $43K
18.5K $105K
PAGS
Pag Seguro Digital Ltd.

Technology
18.2K
+ 43.27%
$6.19 - $8.51 $113K - $155K
60.2K $376K
AG
First Majestic Silver Corp

Basic Materials
4.6K
+ 18.01%
$5.39 - $7.94 $24.8K - $36.5K
30.1K $165K
PRG
Prog Holdings, Inc.

Industrials
1.06K
+ 19.3%
$41.69 - $49.65 $44.2K - $52.7K
6.56K $277K
UL
Unilever PLC

Consumer Defensive
2.54K
+ 15.69%
$56.7 - $64.64 $144K - $164K
18.8K $1.06M
BAK
Braskem Sa

Basic Materials
18K
+ 103.31%
$3.8 - $7.5 $68.3K - $135K
35.4K $136K
PRGO
Perrigo CO PLC

Healthcare
548
+ 5.06%
$24.18 - $28.91 $13.3K - $15.8K
11.4K $292K
Bunge Global Sa
16.3K
New
N/A
16.3K $0
Praxis Precision Medicines I
3.2K
New
N/A
3.2K $0
Perion Network LTD
21.8K
+ 146.03%
N/A
36.7K $0
Net Power Inc
12.9K
New
N/A
12.9K $0
Biohaven LTD
5.61K
New
N/A
5.61K $0
Xperi Inc
47.1K
New
N/A
47.1K $0
Chimera Invt Corp
43.1K
New
N/A
43.1K $0
Noble Corp PLC
8.27K
New
N/A
8.27K $0
Anglogold Ashanti PLC
16.1K
New
N/A
16.1K $0
SDRL
Seadrill Limited

Energy
30.8K
New
N/A
30.8K $0
Arm Holdings PLC
3.73K
New
N/A
3.73K $0
Ouster Inc
1.46K
+ 4.87%
N/A
31.5K $0
Oaktree Specialty Lending CO
5.47K
+ 54.42%
N/A
15.5K $0
Birkenstock Holding PLC
15K
New
N/A
15K $0
BFB
Brown Forman Corp Cl B
6.05K
New
N/A
6.05K $0
Perimeter Solutions Inc
17.7K
New
N/A
17.7K $0
Coherent Corp
7.06K
New
N/A
7.06K $0
Fidelis Insurance Holdings L
13K
New
N/A
13K $0
Teekay Tankers LTD
14.6K
New
N/A
14.6K $0
Fortrea Hldgs Inc
16.2K
New
N/A
16.2K $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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