Fox Run Management, L.L.C. New Holdings in Q3 2024

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
341
New
$1066.32 - $1355.99 $364K - $462K
341 $449K
NOV
Nov Inc.

Energy
28.1K
New
$15.85 - $20.82 $445K - $584K
28.1K $447K
HTH
Hilltop Holdings Inc.

Financial Services
13.9K
New
$30.03 - $34.81 $416K - $483K
13.9K $445K
LKQ
Lkq Corp

Consumer Cyclical
11.1K
New
$38.47 - $46.03 $429K - $513K
11.1K $444K
WRE
Washington Real Estate Investment Trust
25.1K
New
N/A
25.1K $444K
MHK
Mohawk Industries Inc

Consumer Cyclical
2.72K
New
$108.83 - $162.7 $295K - $442K
2.72K $436K
DOV
Dover Corp

Industrials
2.27K
New
$172.5 - $193.03 $391K - $438K
2.27K $434K
MGA
Magna International Inc

Consumer Cyclical
10.6K
New
$38.03 - $45.82 $401K - $484K
10.6K $433K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
11.9K
New
$33.44 - $37.39 $399K - $447K
11.9K $432K
GPOR
Gulfport Energy Corp

Energy
2.83K
New
$133.8 - $161.62 $379K - $458K
2.83K $429K
OPRA
Opera LTD

Communication Services
27.3K
New
$10.87 - $16.18 $297K - $442K
27.3K $422K
EPAC
Enerpac Tool Group Corp

Industrials
10.1K
New
$37.56 - $42.51 $378K - $428K
10.1K $422K
SPT
Sprout Social, Inc.

Technology
14.5K
New
$25.41 - $39.07 $369K - $568K
14.5K $422K
QFIN
360 Digi Tech, Inc.

Financial Services
14.1K
New
$18.93 - $29.81 $267K - $421K
14.1K $421K
SA
Seabridge Gold Inc

Basic Materials
24.9K
New
$13.33 - $18.56 $332K - $462K
24.9K $418K
OKTA
Okta, Inc.

Technology
5.62K
New
$71.0 - $100.39 $399K - $564K
5.62K $417K
ARMK
Aramark

Industrials
10.7K
New
$32.37 - $38.91 $347K - $418K
10.7K $415K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
5.07K
New
$63.18 - $82.13 $320K - $417K
5.07K $414K
FIBK
First Interstate Bancsystem Inc

Financial Services
13.4K
New
$27.11 - $32.35 $363K - $433K
13.4K $411K
EOG
Eog Resources Inc

Energy
3.31K
New
$117.9 - $132.65 $391K - $439K
3.31K $407K
RE
Everest Re Group LTD

Financial Services
1.1K
New
N/A
1.1K $406K
CTVA
Corteva, Inc.

Basic Materials
6.88K
New
$50.72 - $58.78 $349K - $404K
6.88K $404K
MMYT
Make My Trip LTD

Consumer Cyclical
4.7K
New
$86.09 - $86.09 $404K - $404K
4.7K $404K
CTSH
Cognizant Technology Solutions Corp

Technology
5.21K
New
$66.89 - $77.87 $349K - $406K
5.21K $402K
VREX
Varex Imaging Corp

Healthcare
33.3K
New
$10.23 - $15.06 $341K - $502K
33.3K $397K
DOX
Amdocs LTD

Technology
4.55K
New
$78.13 - $87.85 $355K - $400K
4.55K $397K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
12.4K
New
$32.04 - $42.76 $397K - $530K
12.4K $397K
LXP
Lxp Industrial Trust

Real Estate
39.4K
New
$9.14 - $10.46 $360K - $412K
39.4K $396K
NEO
Neogenomics Inc

Healthcare
26.5K
New
$13.4 - $17.73 $355K - $469K
26.5K $390K
IBN
Icici Bank LTD

Financial Services
13.1K
New
$27.58 - $31.38 $361K - $411K
13.1K $390K
CRS
Carpenter Technology Corp

Industrials
2.43K
New
$104.79 - $161.78 $255K - $393K
2.43K $388K
AIV
Apartment Investment & Management CO

Real Estate
43K
New
$8.2 - $9.38 $352K - $403K
43K $388K
INGR
Ingredion Inc

Consumer Defensive
2.81K
New
$111.98 - $137.59 $315K - $387K
2.81K $386K
TFX
Teleflex Inc

Healthcare
1.56K
New
$211.25 - $247.28 $329K - $385K
1.56K $385K
OI
O I Glass, Inc.

Consumer Cyclical
29.2K
New
$10.2 - $13.42 $298K - $392K
29.2K $383K
FL
Foot Locker, Inc.

Consumer Cyclical
14.8K
New
$23.07 - $32.96 $342K - $489K
14.8K $383K
WHD
Cactus, Inc.

Energy
6.41K
New
$51.05 - $63.46 $327K - $407K
6.41K $382K
FLYW
Flywire Corp

Technology
23.3K
New
$15.63 - $18.99 $364K - $443K
23.3K $381K
NABL
N Able, Inc.

Technology
29.2K
New
$12.29 - $15.06 $359K - $439K
29.2K $380K
FCPT
Four Corners Property Trust, Inc.

Real Estate
12.8K
New
$24.44 - $30.62 $314K - $393K
12.8K $376K
FLEX
Flex Ltd.

Technology
11.2K
New
$28.1 - $34.0 $315K - $381K
11.2K $374K
OSCR
Oscar Health, Inc.

Healthcare
17.7K
New
$14.96 - $23.27 $264K - $411K
17.7K $374K
SPGI
S&P Global Inc.

Financial Services
715
New
$446.32 - $527.38 $319K - $377K
715 $369K
DAR
Darling Ingredients Inc.

Consumer Defensive
9.91K
New
$33.99 - $41.78 $337K - $414K
9.91K $368K
SATS
Echo Star Corp

Technology
14.8K
New
$15.5 - $28.04 $230K - $416K
14.8K $368K
LIVN
Liva Nova PLC

Healthcare
7K
New
$43.38 - $54.59 $303K - $382K
7K $367K
WSO
Watsco Inc

Industrials
743
New
$448.73 - $519.89 $333K - $386K
743 $365K
CM
Canadian Imperial Bank Of Commerce

Financial Services
5.92K
New
$47.28 - $62.24 $280K - $368K
5.92K $363K
PAGS
Pag Seguro Digital Ltd.

Technology
42K
New
$8.61 - $14.6 $362K - $614K
42K $361K
Activity Summary
Buys All Purchases 576 New Holdings 439 Increased Positions 137 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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