Fox Run Management, L.L.C. Incresed Positions in Q4 2024

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NMIH
Nmi Holdings, Inc.

Financial Services
6.61K
+ 27.41%
$36.32 - $41.53 $240K - $274K
30.7K $1.13M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
8.55K
+ 55.64%
$27.34 - $35.73 $234K - $305K
23.9K $656K
AGNC
Agnc Investment Corp.

Real Estate
16.2K
+ 102.18%
$9.21 - $10.59 $150K - $172K
32.1K $296K
FCN
Fti Consulting, Inc

Industrials
1.06K
+ 54.16%
$190.39 - $231.2 $201K - $244K
3K $573K
SEE
Sealed Air Corp

Consumer Cyclical
4.39K
+ 51.97%
$33.59 - $37.3 $147K - $164K
12.8K $434K
DCI
Donaldson CO Inc

Industrials
2.27K
+ 56.25%
$67.28 - $78.27 $152K - $177K
6.29K $423K
ARDX
Ardelyx, Inc.

Healthcare
28.3K
+ 214.46%
$4.49 - $6.85 $127K - $194K
41.5K $214K
ENS
Ener Sys

Industrials
1.88K
+ 31.08%
$91.53 - $104.0 $172K - $195K
7.92K $732K
SHLS
Shoals Technologies Group, Inc.

Technology
20.2K
+ 82.28%
$4.15 - $6.14 $83.9K - $124K
44.8K $247K
ABC
Amerisourcebergen Corp

Healthcare
591
+ 19.23%
N/A
3.67K $678K
ECL
Ecolab Inc.

Basic Materials
760
+ 21.96%
$234.32 - $261.43 $178K - $199K
4.22K $989K
PINS
Pinterest, Inc.

Communication Services
7.71K
+ 21.89%
$28.24 - $34.15 $218K - $263K
42.9K $1.25M
CMA
Comerica Inc

Financial Services
1.15K
+ 7.88%
$57.88 - $72.73 $66.6K - $83.7K
15.8K $974K
FTNT
Fortinet, Inc.

Technology
521
+ 18.29%
$76.49 - $99.21 $39.9K - $51.7K
3.37K $318K
ITOS
I Teos Therapeutics, Inc.

Healthcare
18.6K
+ 96.43%
$7.22 - $10.02 $134K - $186K
37.8K $290K
QS
Quantum Scape Corp

Consumer Cyclical
18.6K
+ 143.76%
$4.73 - $6.5 $87.8K - $121K
31.5K $163K
NTNX
Nutanix, Inc.

Technology
885
+ 5.43%
$56.46 - $73.18 $50K - $64.8K
17.2K $1.05M
MANH
Manhattan Associates Inc

Technology
410
+ 16.22%
$263.36 - $309.78 $108K - $127K
2.94K $793K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
9.42K
+ 29.34%
$8.23 - $9.2 $77.6K - $86.7K
41.5K $353K
TMCI
Treace Medical Concepts, Inc.

Healthcare
7.04K
+ 54.02%
$4.66 - $8.78 $32.8K - $61.8K
20.1K $149K
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
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
8.34K
+ 68.98%
$7.69 - $9.25 $64.1K - $77.2K
20.4K $161K
CELH
Celsius Holdings, Inc.

Consumer Defensive
3.23K
+ 44.99%
$25.66 - $34.91 $82.8K - $113K
10.4K $273K
MCK
Mckesson Corp

Healthcare
16
+ 3.1%
$482.27 - $628.5 $7.72K - $10.1K
532 $303K
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
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
6.11K
+ 35.55%
$10.1 - $12.06 $61.7K - $73.7K
23.3K $235K
RXST
Rx Sight, Inc.

Healthcare
9.44K
+ 47.18%
$33.66 - $54.73 $318K - $517K
29.5K $1.01M
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
Oaktree Specialty Lending CO
5.47K
+ 54.42%
N/A
15.5K $0
Perion Network LTD
21.8K
+ 146.03%
N/A
36.7K $0
Digitalbridge Group Inc
37.5K
+ 193.28%
N/A
56.9K $0
Ouster Inc
1.46K
+ 4.87%
N/A
31.5K $0
CC
Chemours CO

Basic Materials
2.15K
+ 17.81%
$16.82 - $21.94 $36.2K - $47.3K
14.2K $240K
KROS
Keros Therapeutics, Inc.

Healthcare
16.1K
+ 261.54%
$15.64 - $70.0 $251K - $1.12M
22.2K $351K
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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