Fox Run Management, L.L.C. Incresed Positions in Q3 2025

Fox Run Management, L.L.C.

  • $588 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DAL
Delta Air Lines, Inc.

Industrials
9.15K
+ 109.32%
$49.0 - $61.97 $448K - $567K
17.5K $993K
WDC
Western Digital Corp

Technology
2.84K
+ 68.14%
$63.84 - $120.06 $181K - $341K
7.01K $841K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
29.9K
+ 251.51%
$19.08 - $23.53 $570K - $703K
41.8K $817K
NOW
Service Now, Inc.

Technology
717
+ 76.6%
$850.86 - $1044.69 $610K - $749K
1.65K $1.52M
GDS
Gds Holdings LTD

Technology
11.9K
+ 107.98%
$29.47 - $42.07 $351K - $501K
22.9K $888K
DAR
Darling Ingredients Inc.

Consumer Defensive
20.2K
+ 175.13%
$29.74 - $39.45 $600K - $796K
31.7K $978K
ICUI
Icu Medical Inc

Healthcare
4.84K
+ 129.26%
$108.1 - $137.26 $523K - $665K
8.59K $1.03M
JCI
Johnson Controls International PLC

Industrials
4.64K
+ 87.23%
$103.24 - $111.73 $479K - $518K
9.96K $1.09M
HEI
Heico Corp

Industrials
1.72K
+ 28.23%
$304.5 - $337.56 $523K - $579K
7.8K $2.52M
NTRA
Natera, Inc.

Healthcare
3.49K
+ 42.46%
$133.66 - $181.11 $467K - $632K
11.7K $1.89M
OI
O I Glass, Inc.

Consumer Cyclical
37.6K
+ 270.44%
$12.47 - $15.8 $469K - $594K
51.5K $668K
FBP
First Bancorp

Financial Services
20.2K
+ 170.0%
$20.32 - $22.49 $410K - $454K
32K $706K
HOLX
Hologic Inc

Healthcare
6.55K
+ 173.48%
$63.26 - $68.98 $414K - $452K
10.3K $696K
DV
Double Verify Holdings, Inc.

Technology
41.6K
+ 256.79%
$11.86 - $16.27 $493K - $676K
57.8K $691K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
32.9K
+ 59.65%
$13.84 - $19.11 $456K - $630K
88.2K $1.39M
JXN
Jackson Financial Inc.

Financial Services
3.3K
+ 52.9%
$84.06 - $103.8 $278K - $343K
9.55K $966K
ADNT
Adient PLC

Consumer Cyclical
11.4K
+ 38.32%
$21.04 - $25.56 $240K - $291K
41.1K $989K
MKTX
Marketaxess Holdings Inc

Financial Services
3.69K
+ 73.46%
$174.25 - $223.11 $642K - $822K
8.7K $1.52M
DOCN
Digital Ocean Holdings, Inc.

Technology
8.82K
+ 57.73%
$25.74 - $37.71 $227K - $333K
24.1K $823K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
17.6K
+ 156.05%
$13.39 - $18.85 $235K - $331K
28.8K $543K
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
SNDX
Syndax Pharmaceuticals Inc

Healthcare
17.3K
+ 94.17%
$8.73 - $17.04 $151K - $295K
35.7K $548K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
13.3K
+ 94.91%
$17.42 - $28.65 $231K - $380K
27.2K $616K
MAT
Mattel Inc

Consumer Cyclical
28.9K
+ 75.83%
$16.66 - $20.55 $481K - $593K
66.9K $1.13M
TRS
Trimas Corp

Consumer Cyclical
5.27K
+ 31.88%
$29.05 - $40.02 $153K - $211K
21.8K $842K
TRUP
Trupanion, Inc.

Financial Services
11.5K
+ 104.19%
$42.41 - $54.1 $489K - $623K
22.6K $977K
ADPT
Adaptive Biotechnologies Corp

Healthcare
19.8K
+ 97.98%
$10.24 - $14.96 $203K - $296K
40K $598K
OKE
Oneok Inc

Energy
5.75K
+ 78.27%
$71.36 - $83.47 $410K - $480K
13.1K $954K
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
ASLE
Aer Sale Corp

Industrials
38.3K
+ 350.03%
$5.69 - $9.0 $218K - $345K
49.2K $403K
IHS
Ihs Holding LTD

Communication Services
42.2K
+ 121.71%
$5.8 - $7.61 $245K - $321K
76.9K $524K
OII
Oceaneering International Inc

Energy
8.37K
+ 28.21%
$20.47 - $25.66 $171K - $215K
38K $942K
BEAM
Beam Therapeutics Inc.

Healthcare
8.7K
+ 55.16%
$16.01 - $25.1 $139K - $218K
24.5K $594K
CUBE
Cube Smart

Real Estate
8.62K
+ 63.98%
$38.71 - $43.34 $334K - $373K
22.1K $897K
BPOP
Popular, Inc.

Financial Services
2.15K
+ 79.03%
$111.3 - $128.04 $239K - $275K
4.87K $618K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.33K
+ 57.89%
$185.88 - $207.44 $246K - $275K
3.61K $726K
DOLE
Dole PLC

Consumer Defensive
22.6K
+ 183.4%
$13.15 - $14.95 $298K - $338K
35K $470K
AN
Autonation, Inc.

Consumer Cyclical
1.02K
+ 27.53%
$189.27 - $227.18 $192K - $231K
4.71K $1.03M
ARHS
Arhaus, Inc.

Consumer Cyclical
19.1K
+ 43.81%
$8.07 - $12.8 $154K - $245K
62.8K $667K
CRTO
Criteo S.A.

Communication Services
12.9K
+ 111.5%
$21.86 - $24.92 $282K - $321K
24.5K $552K
OEC
Orion Engineered Carbons S.A.

Basic Materials
40.5K
+ 318.15%
$7.5 - $11.52 $304K - $467K
53.3K $403K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
202
+ 15.99%
$311.12 - $482.13 $62.8K - $97.4K
1.47K $668K
KBR
Kbr, Inc.

Industrials
5.6K
+ 43.69%
$45.52 - $51.61 $255K - $289K
18.4K $870K
FIGS
Figs, Inc.

Consumer Cyclical
35K
+ 198.45%
$5.65 - $7.44 $198K - $261K
52.7K $352K
DINO
Hf Sinclair Corp

Energy
568
+ 2.92%
$42.11 - $54.01 $23.9K - $30.7K
20.1K $1.05M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
2.24K
+ 18.57%
$52.79 - $62.97 $118K - $141K
14.3K $871K
NVCR
Novo Cure LTD

Healthcare
26.5K
+ 130.77%
$10.9 - $18.46 $289K - $490K
46.8K $604K
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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