Fox Run Management, L.L.C. Purchases in Q3 2025

Fox Run Management, L.L.C.

  • $588 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DHT
Dht Holdings, Inc.

Energy
33.9K
New
$10.72 - $12.95 $363K - $439K
33.9K $404K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
44K
New
$8.06 - $10.13 $354K - $445K
44K $403K
INT
World Fuel Services Corp

Energy
18.3K
New
N/A
18.3K $402K
PTC
Ptc Inc.

Technology
1.98K
New
$173.07 - $216.53 $342K - $428K
1.98K $400K
RPD
Rapid7, Inc.

Technology
21.2K
New
$17.88 - $25.59 $380K - $544K
21.2K $398K
MKTX
Marketaxess Holdings Inc

Financial Services
3.69K
+ 73.46%
$174.25 - $223.11 $642K - $822K
8.7K $1.52M
STE
Steris PLC

Healthcare
1.6K
New
$221.21 - $252.43 $353K - $403K
1.6K $395K
PLAB
Photronics Inc

Technology
17.2K
New
$19.16 - $25.06 $329K - $431K
17.2K $394K
AVNS
Avanos Medical, Inc.

Healthcare
34K
New
$9.89 - $12.72 $336K - $433K
34K $393K
IDA
Idacorp Inc

Utilities
2.97K
New
$115.16 - $132.15 $342K - $393K
2.97K $392K
FCF
First Commonwealth Financial Corp

Financial Services
22.7K
New
$16.07 - $18.02 $365K - $410K
22.7K $387K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
17.6K
+ 156.05%
$13.39 - $18.85 $235K - $331K
28.8K $543K
CRNC
Cerence Inc.

Technology
30.9K
New
$8.14 - $13.52 $251K - $417K
30.9K $384K
MAN
Manpower Group Inc.

Industrials
10.7K
+ 124.37%
$37.33 - $45.7 $399K - $489K
19.3K $731K
MXL
Maxlinear Inc

Technology
17.9K
+ 35.04%
$14.2 - $17.31 $254K - $310K
69.1K $1.11M
THS
Tree House Foods, Inc.

Consumer Defensive
19K
New
$15.91 - $21.44 $302K - $407K
19K $383K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
17.3K
+ 94.17%
$8.73 - $17.04 $151K - $295K
35.7K $548K
SEDG
Solaredge Technologies, Inc.

Technology
10.2K
New
$21.86 - $39.45 $222K - $401K
10.2K $376K
MAT
Mattel Inc

Consumer Cyclical
28.9K
+ 75.83%
$16.66 - $20.55 $481K - $593K
66.9K $1.13M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
13.3K
+ 94.91%
$17.42 - $28.65 $231K - $380K
27.2K $616K
SCHW
Schwab Charles Corp

Financial Services
3.92K
New
$91.03 - $98.69 $357K - $387K
3.92K $374K
WAFD
Washington Federal Inc

Financial Services
12.4K
New
$28.87 - $31.95 $357K - $395K
12.4K $374K
TNP
Tsakos Energy Navigation LTD

Energy
14.8K
New
N/A
14.8K $369K
TRS
Trimas Corp

Consumer Cyclical
5.27K
+ 31.88%
$29.05 - $40.02 $153K - $211K
21.8K $842K
VSH
Vishay Intertechnology Inc

Technology
23.9K
New
$13.76 - $17.88 $329K - $428K
23.9K $365K
TRUP
Trupanion, Inc.

Financial Services
11.5K
+ 104.19%
$42.41 - $54.1 $489K - $623K
22.6K $977K
MC
Moelis & CO

Financial Services
5.1K
New
$64.0 - $77.75 $326K - $396K
5.1K $363K
ADPT
Adaptive Biotechnologies Corp

Healthcare
19.8K
+ 97.98%
$10.24 - $14.96 $203K - $296K
40K $598K
ZI
Zoom Info Technologies Inc.

Technology
35.5K
New
N/A
35.5K $360K
MAR
Marriott International Inc

Consumer Cyclical
1.38K
New
$255.35 - $282.87 $353K - $391K
1.38K $359K
EME
Emcor Group, Inc.

Industrials
550
New
$530.88 - $655.83 $292K - $361K
550 $357K
SDGR
Schrodinger, Inc.

Healthcare
17.8K
New
$18.15 - $23.03 $323K - $410K
17.8K $356K
DHI
Horton D R Inc

Consumer Cyclical
2.1K
New
$129.82 - $184.04 $272K - $386K
2.1K $355K
RNST
Renasant Corp

Financial Services
9.63K
New
$35.52 - $39.77 $342K - $383K
9.63K $355K
OKE
Oneok Inc

Energy
5.75K
+ 78.27%
$71.36 - $83.47 $410K - $480K
13.1K $954K
PI
Impinj Inc

Technology
1.96K
New
$111.65 - $200.78 $219K - $394K
1.96K $354K
ADC
Agree Realty Corp

Real Estate
4.98K
New
$70.53 - $75.05 $351K - $373K
4.98K $353K
AIT
Applied Industrial Technologies Inc

Industrials
1.35K
New
$242.14 - $275.72 $326K - $371K
1.35K $351K
LNG
Cheniere Energy, Inc.

Energy
1.47K
New
$222.68 - $244.28 $327K - $359K
1.47K $344K
DDOG
Datadog, Inc.

Technology
2.41K
New
$124.52 - $155.15 $300K - $374K
2.41K $343K
AMPX
Amprius Technologies, Inc.

Industrials
32.5K
New
$3.91 - $12.06 $127K - $392K
32.5K $342K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
28K
New
$8.2 - $12.84 $229K - $359K
28K $340K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
6.34K
+ 36.77%
$93.1 - $110.49 $591K - $701K
23.6K $2.2M
UL
Unilever PLC

Consumer Defensive
6.42K
+ 30.58%
$58.43 - $65.01 $375K - $417K
27.4K $1.62M
S
Sentinel One, Inc.

Technology
19.3K
New
$15.81 - $19.78 $305K - $381K
19.3K $339K
ASLE
Aer Sale Corp

Industrials
38.3K
+ 350.03%
$5.69 - $9.0 $218K - $345K
49.2K $403K
SHLS
Shoals Technologies Group, Inc.

Technology
45.1K
New
$4.46 - $7.7 $201K - $348K
45.1K $334K
IHS
Ihs Holding LTD

Communication Services
42.2K
+ 121.71%
$5.8 - $7.61 $245K - $321K
76.9K $524K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
20.5K
New
$12.61 - $16.59 $258K - $340K
20.5K $332K
Activity Summary
Buys All Purchases 656 New Holdings 479 Increased Positions 177 Sells All Sells 216 Reductions 216 Sold out 0 Options Calls 0 Puts 0
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