OC β€” OWENS CORNING NEW

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  18 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in OWENS CORNING NEW (OC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.35% (2024 Q2)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
18

Position Intelligence

FOX RUN MANAGEMENT, L.L.C. Γ— OC AI Analytics

πŸ“‰ FOX RUN MANAGEMENT, L.L.C. underperformed the S&P 500 by –4.9% annually on this OC position. Timing score: 62% (10/16 decisions correct). Average cost basis: $97.33. Maximum drawdown during holding period: –25.0%.

πŸ“ˆ Position Alpha vs SPY
-4.9%
annualised excess return

⚠️ Trailed SPY by 4.9% ann. on this position.
16 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 16 add/trim decisions correct

πŸ’° Entry Quality
$97.33
+42.5% vs current ($138.71)

Best entry: $56.36 (2019 Q3)  Β·  Worst: $166.92 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–25.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

9 adds Β· 9 trims. Bought during 1 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,680 -2,748 -42.8% 0.08% $521K $138.71
2025 Q2 ADDED 6,428 +4,851 +307.6% 0.15% $884K $134.18
2025 Q1 REDUCED 1,577 -2,229 -58.6% 0.03% $225K $139.36
2024 Q4 REDUCED 3,806 -7,007 -64.8% 0.12% $648K $164.73
2024 Q2 ADDED 10,813 +3,050 +39.3% 0.35% $1.9M $166.92
2024 Q1 REDUCED 7,763 -1,317 -14.5% 0.28% $1.3M $160.27
2023 Q4 ADDED 9,080 +1,890 +26.3% 0.34% $1.3M $141.27
2023 Q2 ADDED 7,190 +717 +11.1% 0.26% $938K $123.39
2022 Q4 ADDED 6,473 +3,390 +110.0% 0.22% $552K $79.74
2022 Q2 REDUCED 3,083 -1,275 -29.3% 0.11% $229K $68.88
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding OC

As of 2025 Q4 β€” sorted by position size

Lodge Hill Capital, LLC 3Y 7Y 6.74% Clean Energy Transition LLP 3Y 5.26% Tiptree Advisors, LLC 3Y 7Y 3.87% GOLDENTREE ASSET MANAGEMENT LP 3Y 7Y 3.2% Skylands Capital, LLC 3Y 7Y 2.1% Callodine Capital Management, LP 3Y 7Y 2.08% EMG Holdings, L.P. 3Y 2.06% GENDELL JEFFREY L 3Y 7Y 1.79% Kimelman & Baird, LLC 3Y 7Y 1.7% Appaloosa LP 3Y 7Y 1.54%
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