Fox Run Management, L.L.C.
- SEC CIK
- 0001533457
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 194
- No 13F data for Q4 2020
- Portfolio value
- $55.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 5,613 | $854.0K | 1.5% | – | – | History |
| WMTWalmart Inc. | Stock | 4,635 | $630.0K | 1.1% | – | – | History |
| SHWSherwin Williams Co | COM | 835 | $616.0K | 1.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,501 | $614.0K | 1.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 15,261 | $596.0K | 1.1% | – | – | History |
| STTState Street Corp | COM | 6,778 | $569.0K | 1.0% | – | – | History |
| PLANAnaplan, Inc. | COM | 9,500 | $512.0K | 0.9% | – | – | History |
| MOAltria Group, Inc. | Stock | 9,858 | $504.0K | 0.9% | – | – | History |
| KOCoca Cola Co | Stock | 8,976 | $473.0K | 0.9% | – | – | History |
| RFRegions Financial Corp | COM | 22,225 | $459.0K | 0.8% | – | – | History |
| PWRQuanta Services, Inc. | COM | 5,177 | $455.0K | 0.8% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 9,549 | $443.0K | 0.8% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 9,428 | $438.0K | 0.8% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,800 | $432.0K | 0.8% | – | – | – |
| JNPRJuniper Networks Inc | COM | 16,872 | $427.0K | 0.8% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 11,893 | $423.0K | 0.8% | – | – | History |
| DOWDow Inc. | Stock | 6,604 | $422.0K | 0.8% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 12,209 | $420.0K | 0.8% | – | – | History |
| EVREvercore Inc. | CLASS A | 3,160 | $416.0K | 0.8% | – | – | History |
| IRIngersoll Rand Inc. | COM | 8,358 | $411.0K | 0.7% | – | – | History |
| EATBrinker International, Inc | Stock | 5,743 | $408.0K | 0.7% | – | – | History |
| VERVEREIT, Inc. | COM | 10,553 | $408.0K | 0.7% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 6,811 | $393.0K | 0.7% | – | – | History |
| KRKroger Co | Stock | 10,893 | $392.0K | 0.7% | – | – | History |
| CMCSAComcast Corp | Stock | 7,222 | $391.0K | 0.7% | – | – | History |
| DTDynatrace, Inc. | Stock | 8,107 | $391.0K | 0.7% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,335 | $388.0K | 0.7% | – | – | History |
| CCSCentury Communities, Inc. | COM | 6,315 | $381.0K | 0.7% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 10,378 | $380.0K | 0.7% | – | – | History |
| IPInternational Paper Co | COM | 7,035 | $380.0K | 0.7% | – | – | History |
| VLOValero Energy Corp | Stock | 5,298 | $379.0K | 0.7% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,720 | $376.0K | 0.7% | – | – | History |
| CALXCalix, Inc | COM | 10,748 | $373.0K | 0.7% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 8,164 | $370.0K | 0.7% | – | – | History |
| MATMattel Inc | COM | 18,395 | $366.0K | 0.7% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 4,902 | $365.0K | 0.7% | – | – | History |
| SUSuncor Energy Inc | Stock | 17,413 | $364.0K | 0.7% | – | – | History |
| WDCWestern Digital Corp | COM | 5,433 | $363.0K | 0.7% | – | – | History |
| FLFoot Locker, Inc. | COM | 6,416 | $361.0K | 0.7% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 7,622 | $360.0K | 0.6% | – | – | History |
| WWWWolverine World Wide Inc | COM | 9,291 | $356.0K | 0.6% | – | – | History |
| AAgilent Technologies, Inc. | COM | 2,784 | $354.0K | 0.6% | – | – | History |
| VSTVistra Corp. | Stock | 19,832 | $351.0K | 0.6% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 6,729 | $350.0K | 0.6% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 560 | $346.0K | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 756 | $345.0K | 0.6% | – | – | History |
| MNDTMandiant, Inc. | COM | 17,518 | $343.0K | 0.6% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,586 | $342.0K | 0.6% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,348 | $341.0K | 0.6% | – | – | – |
| NOVASunnova Energy International Inc. | COM | 8,335 | $340.0K | 0.6% | – | – | History |
| NDAQNasdaq, Inc. | COM | 2,295 | $338.0K | 0.6% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 13,747 | $335.0K | 0.6% | – | – | History |
| DREDuke Realty Corp | COM NEW | 7,959 | $334.0K | 0.6% | – | – | History |
| CSODCornerstone OnDemand Inc | COM | 7,611 | $332.0K | 0.6% | – | – | History |
| EGEverest Group, Ltd. | COM | 1,334 | $331.0K | 0.6% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,722 | $329.0K | 0.6% | – | – | History |
| CCitigroup Inc | Stock | 4,504 | $328.0K | 0.6% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 3,358 | $326.0K | 0.6% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 8,430 | $325.0K | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 8,367 | $324.0K | 0.6% | – | – | History |
| QDELQuidelOrtho Corp | COM | 2,516 | $322.0K | 0.6% | – | – | History |
| SNAPSnap Inc | Stock | 5,986 | $313.0K | 0.6% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,107 | $307.0K | 0.6% | – | – | History |
| CTLTCatalent, Inc. | COM | 2,909 | $306.0K | 0.6% | – | – | History |
| RVLVRevolve Group, Inc. | CL A | 6,789 | $305.0K | 0.6% | – | – | History |
| TENBTenable Holdings, Inc. | COM | 8,419 | $305.0K | 0.6% | – | – | History |
| CAGConagra Brands Inc. | Stock | 8,027 | $302.0K | 0.5% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,768 | $302.0K | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 1,284 | $298.0K | 0.5% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 5,143 | $298.0K | 0.5% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 4,848 | $295.0K | 0.5% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,641 | $294.0K | 0.5% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 3,775 | $293.0K | 0.5% | – | – | History |
| SYYSysco Corp | Stock | 3,689 | $290.0K | 0.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 579 | $290.0K | 0.5% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 6,516 | $289.0K | 0.5% | – | – | History |
| CDLXCardlytics, Inc. | COM | 2,635 | $289.0K | 0.5% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 2,524 | $288.0K | 0.5% | – | – | History |
| BALLBALL Corp | COM | 3,372 | $286.0K | 0.5% | – | – | History |
| OSKOshkosh Corp | COM | 2,405 | $285.0K | 0.5% | – | – | History |
| VMCVulcan Materials CO | COM | 1,684 | $284.0K | 0.5% | – | – | History |
| SONOSonos Inc | COM | 7,585 | $284.0K | 0.5% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 381 | $282.0K | 0.5% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 8,879 | $281.0K | 0.5% | – | – | History |
| FLNAFilana Therapeutics, Inc. | COM | 6,257 | $281.0K | 0.5% | – | – | History |
| NUANNuance Communications, Inc. | COM | 6,429 | $281.0K | 0.5% | – | – | History |
| JCIJohnson Controls International plc | Stock | 4,632 | $276.0K | 0.5% | – | – | History |
| GKOSGLAUKOS Corp | COM | 3,285 | $276.0K | 0.5% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 6,001 | $274.0K | 0.5% | – | – | History |
| FTVFortive Corp | Stock | 3,844 | $272.0K | 0.5% | – | – | History |
| AFLAflac Inc | Stock | 5,289 | $271.0K | 0.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,026 | $271.0K | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,118 | $271.0K | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 3,493 | $270.0K | 0.5% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,204 | $268.0K | 0.5% | – | – | History |
| MTGMgic Investment Corp | COM | 19,311 | $267.0K | 0.5% | – | – | History |
| ILMNIllumina, Inc. | COM | 695 | $267.0K | 0.5% | – | – | History |
| COPConocoPhillips | Stock | 5,009 | $265.0K | 0.5% | – | – | History |
| RNGRingCentral, Inc. | CL A | 891 | $265.0K | 0.5% | – | – | History |
| SGENSeagen Inc. | COM | 1,910 | $265.0K | 0.5% | – | – | History |