Fox Run Management, L.L.C. New Holdings in Q4 2024

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
112K
New
$44.89 - $51.34 $5.01M - $5.73M
112K $5.4M
FCX
Freeport Mcmoran Inc

Basic Materials
74.4K
New
$38.08 - $50.82 $2.83M - $3.78M
74.4K $2.83M
GLW
Corning Inc

Technology
54.2K
New
$44.11 - $49.76 $2.39M - $2.7M
54.2K $2.57M
DVN
Devon Energy Corp

Energy
77.1K
New
$30.52 - $42.96 $2.35M - $3.31M
77.1K $2.52M
IBM
International Business Machines Corp

Technology
11.2K
New
$204.9 - $238.04 $2.29M - $2.67M
11.2K $2.46M
NTAP
Net App, Inc.

Technology
17.7K
New
$115.31 - $131.11 $2.04M - $2.32M
17.7K $2.05M
NEP
Nextera Energy Partners, LP

Utilities
113K
New
$15.87 - $26.96 $1.8M - $3.06M
113K $2.02M
LHX
L3 Harris Technologies, Inc.

Industrials
9.24K
New
$208.94 - $264.22 $1.93M - $2.44M
9.24K $1.94M
WEN
Wendy'S CO

Consumer Cyclical
118K
New
$16.26 - $20.42 $1.92M - $2.41M
118K $1.92M
VRNS
Varonis Systems Inc

Technology
38.8K
New
$43.91 - $60.0 $1.7M - $2.33M
38.8K $1.72M
ZS
Zscaler, Inc.

Technology
9.26K
New
$166.99 - $211.99 $1.55M - $1.96M
9.26K $1.67M
URI
United Rentals, Inc.

Industrials
2.35K
New
$704.44 - $880.32 $1.66M - $2.07M
2.35K $1.66M
MSCI
Msci Inc.

Financial Services
2.75K
New
$569.09 - $635.99 $1.56M - $1.75M
2.75K $1.65M
EXTR
Extreme Networks Inc

Technology
96.5K
New
$14.22 - $18.52 $1.37M - $1.79M
96.5K $1.62M
EHC
Encompass Health Corp

Healthcare
17.2K
New
$92.35 - $103.77 $1.59M - $1.79M
17.2K $1.59M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
75.5K
New
$20.06 - $25.14 $1.51M - $1.9M
75.5K $1.59M
GE
General Electric CO

Industrials
9.13K
New
$159.95 - $194.23 $1.46M - $1.77M
9.13K $1.52M
AZEK
Azek CO Inc.

Industrials
31.9K
New
$42.23 - $54.76 $1.35M - $1.74M
31.9K $1.51M
EIX
Edison International

Utilities
18.7K
New
$77.93 - $88.36 $1.45M - $1.65M
18.7K $1.49M
AZN
Astrazeneca PLC

Healthcare
22.6K
New
$63.2 - $79.58 $1.43M - $1.8M
22.6K $1.48M
SQ
Block, Inc.

Technology
17.3K
New
$65.06 - $98.92 $1.13M - $1.71M
17.3K $1.47M
PWR
Quanta Services, Inc.

Industrials
4.62K
New
$296.05 - $346.6 $1.37M - $1.6M
4.62K $1.46M
TECH
Bio Techne Corp

Healthcare
20.1K
New
$66.37 - $78.17 $1.33M - $1.57M
20.1K $1.45M
VRSK
Verisk Analytics, Inc.

Industrials
5.16K
New
$262.86 - $294.75 $1.36M - $1.52M
5.16K $1.42M
KO
Coca Cola CO

Consumer Defensive
22.5K
New
$61.74 - $71.71 $1.39M - $1.61M
22.5K $1.4M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
16.7K
New
$71.19 - $91.57 $1.19M - $1.53M
16.7K $1.39M
META
Meta Platforms, Inc.

Communication Services
2.36K
New
$554.08 - $632.68 $1.31M - $1.49M
2.36K $1.39M
DXC
Dxc Technology CO

Technology
69.2K
New
$19.59 - $22.83 $1.36M - $1.58M
69.2K $1.38M
BDX
Becton Dickinson & CO

Healthcare
5.95K
New
$220.02 - $243.75 $1.31M - $1.45M
5.95K $1.35M
BCC
Boise Cascade CO

Basic Materials
11.1K
New
$118.79 - $152.5 $1.32M - $1.69M
11.1K $1.32M
CPRT
Copart Inc

Consumer Cyclical
22.9K
New
$51.36 - $63.8 $1.18M - $1.46M
22.9K $1.32M
DAL
Delta Air Lines, Inc.

Industrials
21.7K
New
$47.46 - $65.77 $1.03M - $1.43M
21.7K $1.31M
CNP
Centerpoint Energy Inc

Utilities
41K
New
$28.58 - $32.66 $1.17M - $1.34M
41K $1.3M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
35.9K
New
$31.89 - $37.83 $1.14M - $1.36M
35.9K $1.3M
NICE
Nice Ltd.

Technology
7.56K
New
$164.71 - $199.17 $1.25M - $1.51M
7.56K $1.28M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
9.85K
New
$107.0 - $142.46 $1.05M - $1.4M
9.85K $1.28M
LOGI
Logitech International S.A.

Technology
15.4K
New
$77.08 - $91.82 $1.19M - $1.41M
15.4K $1.27M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
32.6K
New
$35.21 - $44.8 $1.15M - $1.46M
32.6K $1.26M
NLOK
Norton Life Lock Inc.

Technology
58.3K
New
N/A
58.3K $1.25M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
14K
New
$83.95 - $99.75 $1.18M - $1.4M
14K $1.25M
PNW
Pinnacle West Capital Corp

Utilities
14.7K
New
$84.03 - $94.52 $1.24M - $1.39M
14.7K $1.25M
GSL
Global Ship Lease, Inc.

Industrials
56.7K
New
$21.21 - $26.31 $1.2M - $1.49M
56.7K $1.24M
SCHW
Schwab Charles Corp

Financial Services
16.7K
New
$63.31 - $82.85 $1.05M - $1.38M
16.7K $1.23M
FTI
Technip Fmc PLC

Energy
42.6K
New
$25.16 - $31.95 $1.07M - $1.36M
42.6K $1.23M
IR
Ingersoll Rand Inc.

Industrials
13.5K
New
$90.46 - $105.35 $1.22M - $1.42M
13.5K $1.22M
MLM
Martin Marietta Materials Inc

Basic Materials
2.36K
New
$516.5 - $619.58 $1.22M - $1.46M
2.36K $1.22M
SJM
J M Smucker CO

Consumer Defensive
10.9K
New
$106.92 - $121.75 $1.17M - $1.33M
10.9K $1.2M
OHI
Omega Healthcare Investors Inc

Real Estate
31.3K
New
$37.51 - $42.56 $1.18M - $1.33M
31.3K $1.19M
WYNN
Wynn Resorts LTD

Consumer Cyclical
13.5K
New
$84.3 - $106.41 $1.13M - $1.43M
13.5K $1.16M
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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