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Livermore
Livermore
ZHEN

Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
331
+137 vs. Q1 2021
Portfolio value
$109.9M
+$54.5M (+98.2%) vs. Q1 2021
Filed
Aug 5, 2021
SEC
Holdings of Fox Run Management, L.L.C. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF43,200$1.58M1.4%+43,200New–
State Street Energy Select Sector SPDR ETF81369Y506ETF16,900$910.0K0.8%+8,100+92.0%Added–
CDNSCadence Design Systems IncStock6,210$850.0K0.8%+6,210NewHistory
ECLEcolab Inc.Stock4,006$825.0K0.8%+4,006NewHistory
MOAltria Group, Inc.Stock15,646$746.0K0.7%+5,788+58.7%AddedHistory
UBERUber Technologies, IncStock14,827$743.0K0.7%+14,827NewHistory
BAXBaxter International IncStock8,659$697.0K0.6%+5,760+198.7%AddedHistory
LVSLas Vegas Sands CorpCOM13,103$690.0K0.6%+8,255+170.3%AddedHistory
MOSMosaic CoCOM21,539$687.0K0.6%+21,539NewHistory
IDXXIDEXX Laboratories IncCOM1,026$648.0K0.6%+1,026NewHistory
PENNPENN Entertainment, Inc.COM8,377$641.0K0.6%+8,377NewHistory
UNPUnion Pacific CorpStock2,800$616.0K0.6%+2,800NewHistory
SRESempraStock4,633$614.0K0.6%+4,633NewHistory
VSTVistra Corp.Stock32,592$605.0K0.6%+12,760+64.3%AddedHistory
XYZBlock, Inc.CL A2,481$605.0K0.6%+2,481NewHistory
DDDuPont de Nemours, Inc.COM7,788$603.0K0.5%+7,788NewHistory
PSAPublic StorageCOM1,989$598.0K0.5%+964+94.0%AddedHistory
PLDPrologis, Inc.REIT4,955$592.0K0.5%+2,688+118.6%AddedHistory
MDTMedtronic plcStock4,725$587.0K0.5%+4,725NewHistory
TGITriumph Group IncCOM28,112$583.0K0.5%+28,112NewHistory
CROXCrocs, Inc.COM5,007$583.0K0.5%+5,007NewHistory
BSXBoston Scientific CorpStock13,621$582.0K0.5%+13,621NewHistory
DTDynatrace, Inc.Stock9,904$579.0K0.5%+1,797+22.2%AddedHistory
XPOXPO, Inc.COM4,109$575.0K0.5%+2,227+118.3%AddedHistory
VTRSViatris IncStock40,126$573.0K0.5%+23,759+145.2%AddedHistory
MNDTMandiant, Inc.COM28,023$567.0K0.5%+10,505+60.0%AddedHistory
GDDYGoDaddy Inc.CL A6,465$562.0K0.5%+2,690+71.3%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A9,957$557.0K0.5%+9,957NewHistory
DLRDigital Realty Trust, Inc.COM3,683$554.0K0.5%+1,959+113.6%AddedHistory
LOWLowes Companies IncStock2,837$550.0K0.5%+2,837NewHistory
JPMJPMorgan Chase & CoStock3,489$543.0K0.5%−2,124−37.8%ReducedHistory
APHAmphenol CorpCL A7,934$543.0K0.5%+7,934NewHistory
IVZInvesco Ltd.Stock20,221$541.0K0.5%+20,221NewHistory
SYFSynchrony FinancialCOM10,921$530.0K0.5%+4,527+70.8%AddedHistory
ENVEnvestnet, Inc.COM6,857$520.0K0.5%+6,857NewHistory
EHCEncompass Health CorpCOM6,627$517.0K0.5%+6,627NewHistory
CARGCarGurus, Inc.COM CL A19,725$517.0K0.5%+19,725NewHistory
FNDFloor & Decor Holdings, Inc.CL A4,892$517.0K0.5%+4,892NewHistory
ORealty Income CorpREIT7,711$515.0K0.5%+3,553+85.4%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM5,364$511.0K0.5%+5,364NewHistory
CSXCSX CorpStock15,843$508.0K0.5%+15,843NewHistory
FRFirst Industrial Realty Trust IncCOM9,703$507.0K0.5%+9,703NewHistory
RTXRTX CorpStock5,926$506.0K0.5%+2,433+69.7%AddedHistory
AYIAcuity Inc. (DE)Stock2,700$505.0K0.5%+2,700NewHistory
SBUXStarbucks CorpStock4,484$501.0K0.5%+4,484NewHistory
ELANElanco Animal Health IncCOM14,456$501.0K0.5%+14,456NewHistory
EXASExact Sciences CorpCOM4,009$498.0K0.5%+4,009NewHistory
AXTAAxalta Coating Systems Ltd.COM16,297$497.0K0.5%+16,297NewHistory
DKSDick's Sporting Goods, Inc.Stock4,954$496.0K0.5%+4,954NewHistory
ADSKAutodesk, Inc.COM1,682$491.0K0.4%+575+51.9%AddedHistory
PFGCPerformance Food Group CoCOM10,029$486.0K0.4%+10,029NewHistory
HUNHuntsman CORPCOM18,188$482.0K0.4%+18,188NewHistory
RRyder System IncCOM6,460$480.0K0.4%+6,460NewHistory
INTCIntel CorpStock8,473$476.0K0.4%+8,473NewHistory
AMGAffiliated Managers Group, Inc.Stock3,087$476.0K0.4%+3,087NewHistory
VACMarriott Vacations Worldwide CorpCOM2,973$474.0K0.4%+2,973NewHistory
WWWW International, Inc.COM13,049$472.0K0.4%+13,049NewHistory
SPGSimon Property Group Inc.REIT3,600$470.0K0.4%+3,600NewHistory
GPNGlobal Payments IncStock2,499$469.0K0.4%+2,499NewHistory
BHVNBiohaven Ltd.COM4,811$467.0K0.4%+4,811NewHistory
CLColgate Palmolive CoStock5,693$463.0K0.4%+5,693NewHistory
LHXL3HARRIS Technologies, Inc.Stock2,126$460.0K0.4%+2,126NewHistory
YUMCYum China Holdings, Inc.COM6,914$458.0K0.4%+6,914NewHistory
GILDGilead Sciences, Inc.Stock6,628$456.0K0.4%+3,193+93.0%AddedHistory
TXTTextron IncCOM6,619$455.0K0.4%+6,619NewHistory
PRGPROG Holdings, Inc.Stock9,418$453.0K0.4%+9,418NewHistory
OLNOLIN CorpStock9,792$453.0K0.4%+9,792NewHistory
SNVSynovus Financial CorpCOM NEW10,316$453.0K0.4%+10,316NewHistory
KHCKraft Heinz CoStock11,035$450.0K0.4%+11,035NewHistory
VLOValero Energy CorpStock5,743$448.0K0.4%+445+8.4%AddedHistory
STMPStamps.com IncCOM NEW2,226$446.0K0.4%+2,226NewHistory
SUISun Communities IncCOM2,544$436.0K0.4%+2,544NewHistory
MDBMongoDB, Inc.CL A1,204$435.0K0.4%+1,204NewHistory
MANManpowerGroup Inc.COM3,662$435.0K0.4%+3,662NewHistory
PAYXPaychex IncStock4,041$434.0K0.4%+4,041NewHistory
AZTAAzenta, Inc.COM4,536$432.0K0.4%+4,536NewHistory
SYKStryker CorpStock1,660$431.0K0.4%+1,660NewHistory
BYDBoyd Gaming CorpCOM7,004$431.0K0.4%+7,004NewHistory
SIVBSVB Financial GroupCOM772$430.0K0.4%+772NewHistory
NEENextera Energy IncStock5,855$429.0K0.4%+5,855NewHistory
LNTHLantheus Holdings, Inc.Stock15,508$429.0K0.4%+15,508NewHistory
JWNNordstrom IncStock11,674$427.0K0.4%+11,674NewHistory
COLMColumbia Sportswear CoCOM4,294$422.0K0.4%+4,294NewHistory
APPSDigital Turbine, Inc.COM NEW5,539$421.0K0.4%+5,539NewHistory
GDGeneral Dynamics CorpStock2,198$414.0K0.4%+2,198NewHistory
AVTRAvantor, Inc.COM11,661$414.0K0.4%+11,661NewHistory
SGISomnigroup International Inc.COM10,435$409.0K0.4%+10,435NewHistory
PODDInsulet CorpStock1,483$407.0K0.4%+1,483NewHistory
AMHAmerican Homes 4 RentCL A10,472$407.0K0.4%+10,472NewHistory
CPRTCopart IncCOM3,071$405.0K0.4%+3,071NewHistory
MPCMarathon Petroleum CorpStock6,631$401.0K0.4%+6,631NewHistory
NBISNebius Group N.V.Stock5,588$395.0K0.4%+5,588NewHistory
MHKMohawk Industries IncCOM2,046$393.0K0.4%+2,046NewHistory
TEAMAtlassian CorpCL A1,526$392.0K0.4%+1,526NewHistory
LMTLockheed Martin CorpStock1,030$390.0K0.4%+1,030NewHistory
PAASPan American Silver CorpStock13,640$390.0K0.4%+6,188+83.0%AddedHistory
Farfetch Ltd30744W107ORD SH CL A7,645$385.0K0.4%+7,645New–
MASMasco CorpCOM6,506$383.0K0.3%+6,506NewHistory
NUENucor CorpCOM3,990$383.0K0.3%+3,990NewHistory
WECWec Energy Group, Inc.Stock4,286$381.0K0.3%+4,286NewHistory

Sold out since Q1 2021 (141)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of Fox Run Management, L.L.C. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SHWSherwin Williams CoCOM835$616.0K1.1%History
WFCWells Fargo & CompanyStock15,261$596.0K1.1%History
STTState Street CorpCOM6,778$569.0K1.0%History
KOCoca Cola CoStock8,976$473.0K0.9%History
RFRegions Financial CorpCOM22,225$459.0K0.8%History
PWRQuanta Services, Inc.COM5,177$455.0K0.8%History
SIXSix Flags Entertainment CorpCOM9,428$438.0K0.8%History
JNPRJuniper Networks IncCOM16,872$427.0K0.8%History
DOWDow Inc.Stock6,604$422.0K0.8%History
KDPKeurig Dr Pepper Inc.COM12,209$420.0K0.8%History
IRIngersoll Rand Inc.COM8,358$411.0K0.7%History
VERVEREIT, Inc.COM10,553$408.0K0.7%History
KRKroger CoStock10,893$392.0K0.7%History
CMCSAComcast CorpStock7,222$391.0K0.7%History
ELEstee Lauder Companies IncCL A1,335$388.0K0.7%History
CCSCentury Communities, Inc.COM6,315$381.0K0.7%History
OHIOmega Healthcare Investors IncCOM10,378$380.0K0.7%History
EEFTEuronet Worldwide, Inc.COM2,720$376.0K0.7%History
CFCF Industries Holdings, Inc.COM8,164$370.0K0.7%History
MATMattel IncCOM18,395$366.0K0.7%History
SRPTSarepta Therapeutics, Inc.COM4,902$365.0K0.7%History
WDCWestern Digital CorpCOM5,433$363.0K0.7%History
FLFoot Locker, Inc.COM6,416$361.0K0.7%History
WWWWolverine World Wide IncCOM9,291$356.0K0.6%History
THCTenet Healthcare CorpCOM NEW6,729$350.0K0.6%History
CHTRCharter Communications, Inc.CL A560$346.0K0.6%History
TMOThermo Fisher Scientific Inc.Stock756$345.0K0.6%History
NOVASunnova Energy International Inc.COM8,335$340.0K0.6%History
NDAQNasdaq, Inc.COM2,295$338.0K0.6%History
BLDPBallard Power Systems Inc.COM13,747$335.0K0.6%History
DREDuke Realty CorpCOM NEW7,959$334.0K0.6%History
CSODCornerstone OnDemand IncCOM7,611$332.0K0.6%History
EGEverest Group, Ltd.COM1,334$331.0K0.6%History
HLTHilton Worldwide Holdings Inc.COM2,722$329.0K0.6%History
CCitigroup IncStock4,504$328.0K0.6%History
CCKCrown Holdings, Inc.COM3,358$326.0K0.6%History
LNWOLight & Wonder, Inc.COM8,430$325.0K0.6%History
BACBank of America CorpStock8,367$324.0K0.6%History
QDELQuidelOrtho CorpCOM2,516$322.0K0.6%History
SNAPSnap IncStock5,986$313.0K0.6%History
CTLTCatalent, Inc.COM2,909$306.0K0.6%History
RVLVRevolve Group, Inc.CL A6,789$305.0K0.6%History
TENBTenable Holdings, Inc.COM8,419$305.0K0.6%History
CAGConagra Brands Inc.Stock8,027$302.0K0.5%History
CATCaterpillar IncStock1,284$298.0K0.5%History
MTSIMACOM Technology Solutions Holdings, Inc.COM5,143$298.0K0.5%History
APAMArtisan Partners Asset Management Inc.CL A5,641$294.0K0.5%History
SYYSysco CorpStock3,689$290.0K0.5%History
NOWServiceNow, Inc.Stock579$290.0K0.5%History
CDLXCardlytics, Inc.COM2,635$289.0K0.5%History
AFGAmerican Financial Group IncCOM2,524$288.0K0.5%History
BALLBALL CorpCOM3,372$286.0K0.5%History
OSKOshkosh CorpCOM2,405$285.0K0.5%History
VMCVulcan Materials COCOM1,684$284.0K0.5%History
SONOSonos IncCOM7,585$284.0K0.5%History
ISRGIntuitive Surgical IncCOM NEW381$282.0K0.5%History
FLNAFilana Therapeutics, Inc.COM6,257$281.0K0.5%History
NUANNuance Communications, Inc.COM6,429$281.0K0.5%History
JCIJohnson Controls International plcStock4,632$276.0K0.5%History
GKOSGLAUKOS CorpCOM3,285$276.0K0.5%History
BROBrown & Brown, Inc.Stock6,001$274.0K0.5%History
FTVFortive CorpStock3,844$272.0K0.5%History
AFLAflac IncStock5,289$271.0K0.5%History
AMATApplied Materials IncStock2,026$271.0K0.5%History
PYPLPayPal Holdings, Inc.Stock1,118$271.0K0.5%History
ELSEquity Lifestyle Properties IncCOM4,204$268.0K0.5%History
MTGMgic Investment CorpCOM19,311$267.0K0.5%History
ILMNIllumina, Inc.COM695$267.0K0.5%History
COPConocoPhillipsStock5,009$265.0K0.5%History
RNGRingCentral, Inc.CL A891$265.0K0.5%History
SGENSeagen Inc.COM1,910$265.0K0.5%History
TNETTrinet Group, Inc.COM3,347$261.0K0.5%History
IAAIAA, Inc.COM4,727$261.0K0.5%History
YUMYum Brands IncStock2,394$259.0K0.5%History
REZIResideo Technologies, Inc.Stock9,162$259.0K0.5%History
MKCMcCormick & Co IncStock2,908$259.0K0.5%History
NTRNutrien Ltd.COM4,781$258.0K0.5%History
BERYBerry Global Group, Inc.COM4,201$258.0K0.5%History
APTVAptiv PLCSHS1,834$253.0K0.5%History
ELVElevance Health, Inc.Stock702$252.0K0.5%History
BPOPPopular, Inc.COM NEW3,586$252.0K0.5%History
EXPEagle Materials IncCOM1,871$251.0K0.5%History
STZConstellation Brands, Inc.Stock1,083$247.0K0.4%History
CHGGChegg, IncCOM2,882$247.0K0.4%History
MIMEMimecast LtdORD SHS6,075$244.0K0.4%History
EMNEastman Chemical CoStock2,210$243.0K0.4%History
PERIPerion Network Ltd.SHS NEW13,449$241.0K0.4%History
HPQHP IncStock7,560$240.0K0.4%History
HRCHill-Rom Holdings, Inc.COM2,166$239.0K0.4%History
SSDSimpson Manufacturing Co., Inc.COM2,281$237.0K0.4%History
FOCSFocus Financial Partners Inc.COM CL A5,664$236.0K0.4%History
VIAVViavi Solutions Inc.COM14,957$235.0K0.4%History
TMHCTaylor Morrison Home CorpCOM7,544$232.0K0.4%History
FBCFlagstar Bancorp IncCOM PAR .0015,153$232.0K0.4%History
AONAon plcCL A1,001$230.0K0.4%History
COHRCoherent Corp.COM3,357$230.0K0.4%History
FCXFreeport-McMoran IncStock6,901$227.0K0.4%History
ICEIntercontinental Exchange, Inc.Stock2,025$226.0K0.4%History
WPMWheaton Precious Metals Corp.COM5,927$226.0K0.4%History
HESHess CorpStock3,184$225.0K0.4%History