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Livermore
Livermore
ZHEN

Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
446
+115 vs. Q2 2021
Portfolio value
$158.8M
+$48.9M (+44.4%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Fox Run Management, L.L.C. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF46,400$2.42M1.5%+29,500+174.6%Added–
BAXBaxter International IncStock13,693$1.10M0.7%+5,034+58.1%AddedHistory
MDTMedtronic plcStock8,644$1.08M0.7%+3,919+82.9%AddedHistory
BMYBristol Myers Squibb CoStock18,016$1.07M0.7%+14,411+399.8%AddedHistory
USBUS Bancorp DECOM NEW16,727$994.0K0.6%+16,727NewHistory
INVHInvitation Homes Inc.COM24,852$953.0K0.6%+24,852NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF24,700$927.0K0.6%−18,500−42.8%Reduced–
TAT&T Inc.Stock34,180$923.0K0.6%+34,180NewHistory
SWKStanley Black & Decker, Inc.COM5,140$901.0K0.6%+5,140NewHistory
GMGeneral Motors CoCOM16,674$879.0K0.6%+16,674NewHistory
IPInternational Paper CoCOM15,494$866.0K0.5%+9,395+154.0%AddedHistory
DDominion Energy, IncStock11,529$842.0K0.5%+8,270+253.8%AddedHistory
HRLHormel Foods CorpCOM20,442$838.0K0.5%+20,442NewHistory
TWTRTwitter, Inc.COM13,683$826.0K0.5%+13,683NewHistory
DVADavita Inc.COM7,012$815.0K0.5%+7,012NewHistory
TSNTyson Foods, Inc.Stock10,060$794.0K0.5%+5,467+119.0%AddedHistory
SONOSonos IncCOM24,479$792.0K0.5%+24,479NewHistory
CAHCardinal Health IncStock15,826$783.0K0.5%+15,826NewHistory
UAAUnder Armour, Inc.Stock38,393$775.0K0.5%+38,393NewHistory
STZConstellation Brands, Inc.Stock3,638$766.0K0.5%+3,638NewHistory
WHRWhirlpool CorpStock3,683$751.0K0.5%+3,683NewHistory
GPNGlobal Payments IncStock4,645$732.0K0.5%+2,146+85.9%AddedHistory
FISFidelity National Information Services, Inc.Stock5,923$721.0K0.5%+5,923NewHistory
HLTHilton Worldwide Holdings Inc.COM5,410$715.0K0.5%+5,410NewHistory
DTEDte Energy CoCOM6,337$708.0K0.4%+6,337NewHistory
VRMVroom, Inc.COM31,754$701.0K0.4%+31,754NewHistory
EIXEdison InternationalStock12,523$695.0K0.4%+12,523NewHistory
WDAYWorkday, Inc.CL A2,771$692.0K0.4%+2,771NewHistory
GDGeneral Dynamics CorpStock3,478$682.0K0.4%+1,280+58.2%AddedHistory
IAAIAA, Inc.COM12,504$682.0K0.4%+12,504NewHistory
XPXP Inc.CL A16,943$681.0K0.4%+16,943NewHistory
EHCEncompass Health CorpCOM9,018$677.0K0.4%+2,391+36.1%AddedHistory
EXCExelon CorpStock13,895$672.0K0.4%+7,899+131.7%AddedHistory
VOYAVoya Financial, Inc.COM10,693$656.0K0.4%+10,693NewHistory
ICEIntercontinental Exchange, Inc.Stock5,676$652.0K0.4%+5,676NewHistory
JEFJefferies Financial Group Inc.COM17,414$647.0K0.4%+17,414NewHistory
SKXSkechers USA IncCL A14,964$630.0K0.4%+9,332+165.7%AddedHistory
TRVTravelers Companies, Inc.Stock4,114$625.0K0.4%+4,114NewHistory
QCOMQualcomm IncStock4,833$623.0K0.4%+4,833NewHistory
AEPAmerican Electric Power Co IncStock7,641$620.0K0.4%+7,641NewHistory
NTNXNutanix, Inc.Stock16,434$620.0K0.4%+16,434NewHistory
CPAYCorpay, Inc.COM2,362$617.0K0.4%+2,362NewHistory
SPLKSplunk IncCOM4,260$616.0K0.4%+4,260NewHistory
AEEAmeren CorpCOM7,596$615.0K0.4%+3,156+71.1%AddedHistory
EMNEastman Chemical CoStock6,027$607.0K0.4%+6,027NewHistory
MSFTMicrosoft CorpStock2,131$601.0K0.4%+2,131NewHistory
CWHCamping World Holdings, Inc.CL A15,449$601.0K0.4%+9,466+158.2%AddedHistory
FDXFedEx CorpStock2,722$597.0K0.4%+2,722NewHistory
AMHAmerican Homes 4 RentCL A15,620$595.0K0.4%+5,148+49.2%AddedHistory
FLFoot Locker, Inc.COM13,019$594.0K0.4%+13,019NewHistory
TPTXTurning Point Therapeutics, Inc.COM8,944$594.0K0.4%+8,944NewHistory
WBAWalgreens Boots Alliance, Inc.COM12,543$590.0K0.4%+12,543NewHistory
HSYHershey CoCOM3,457$585.0K0.4%+3,457NewHistory
JCIJohnson Controls International plcStock8,555$582.0K0.4%+8,555NewHistory
TRTNTriton International LtdCL A11,186$582.0K0.4%+11,186NewHistory
GSGoldman Sachs Group IncStock1,509$570.0K0.4%+1,509NewHistory
AZEKAZEK Co Inc.CL A15,477$565.0K0.4%+15,477NewHistory
YUMYum Brands IncStock4,595$562.0K0.4%+4,595NewHistory
AOSSmith A O CorpCOM9,129$558.0K0.4%+9,129NewHistory
CPRICapri Holdings LtdSHS11,509$557.0K0.4%+11,509NewHistory
OCOwens CorningStock6,454$552.0K0.3%+6,454NewHistory
RHIRobert Half Inc.COM5,466$548.0K0.3%+5,466NewHistory
HPEHewlett Packard Enterprise CoCOM38,354$547.0K0.3%+38,354NewHistory
MDLZMondelez International, Inc.Stock9,321$542.0K0.3%+9,321NewHistory
GEGeneral Electric CoStock5,214$537.0K0.3%+5,214NewHistory
AIMCAltra Industrial Motion Corp.COM9,692$536.0K0.3%+9,692NewHistory
iShares Tr464287739U.S. REAL ES ETF5,200$532.0K0.3%+5,200New–
DDOGDatadog, Inc.CL A COM3,754$531.0K0.3%+3,754NewHistory
MCHPMicrochip Technology IncStock3,382$519.0K0.3%+1,127+50.0%AddedHistory
OTISOtis Worldwide CorpStock6,298$518.0K0.3%+6,298NewHistory
HAPNHappen, Inc.COM NEW18,336$518.0K0.3%+18,336NewHistory
HTHHilltop Holdings Inc.COM15,567$509.0K0.3%+15,567NewHistory
NEONeogenomics IncCOM NEW10,500$507.0K0.3%+10,500NewHistory
VTRSViatris IncStock37,377$506.0K0.3%−2,749−6.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,340$506.0K0.3%+3,340NewHistory
KMBKimberly Clark CorpStock3,813$505.0K0.3%+3,813NewHistory
DECKDeckers Outdoor CorpCOM1,400$504.0K0.3%+1,400NewHistory
BSXBoston Scientific CorpStock11,573$502.0K0.3%−2,048−15.0%ReducedHistory
AVNTAvient CorpCOM10,787$500.0K0.3%+10,787NewHistory
GENGen Digital Inc.Stock19,679$498.0K0.3%+12,175+162.2%AddedHistory
LNCLincoln National CorpCOM7,238$498.0K0.3%+7,238NewHistory
TCBITexas Capital Bancshares IncCOM8,251$495.0K0.3%+8,251NewHistory
MKCMcCormick & Co IncStock6,071$492.0K0.3%+6,071NewHistory
IVZInvesco Ltd.Stock20,334$490.0K0.3%+113+0.6%AddedHistory
CORCencora, Inc.Stock4,075$487.0K0.3%+4,075NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR7,051$486.0K0.3%+7,051NewHistory
TXTTextron IncCOM6,863$479.0K0.3%+244+3.7%AddedHistory
UNVRUnivar Solutions Inc.COM20,095$479.0K0.3%+20,095NewHistory
EQTEQT CorpStock23,257$476.0K0.3%+23,257NewHistory
CCEPCoca-Cola Europacific Partners plcSHS8,617$476.0K0.3%+8,617NewHistory
IRMIron Mountain IncCOM10,927$475.0K0.3%+10,927NewHistory
BAHBooz Allen Hamilton Holding CorpCL A5,947$472.0K0.3%+5,947NewHistory
WELLWelltower Inc.REIT5,714$471.0K0.3%+5,714NewHistory
VSTVistra Corp.Stock27,524$471.0K0.3%−5,068−15.5%ReducedHistory
STESTERIS plcSHS USD2,308$471.0K0.3%+2,308NewHistory
ROPRoper Technologies IncStock1,052$469.0K0.3%+1,052NewHistory
NEENextera Energy IncStock5,948$467.0K0.3%+93+1.6%AddedHistory
PPLPPL CorpCOM16,760$467.0K0.3%+16,760NewHistory
UTHRUnited Therapeutics CorpCOM2,527$466.0K0.3%+2,527NewHistory
RRGBRed Robin Gourmet Burgers IncCOM20,123$464.0K0.3%+20,123NewHistory

Sold out since Q2 2021 (227)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 227 by value last quarter.

Positions of Fox Run Management, L.L.C. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CDNSCadence Design Systems IncStock6,210$850.0K0.8%History
ECLEcolab Inc.Stock4,006$825.0K0.8%History
UBERUber Technologies, IncStock14,827$743.0K0.7%History
LVSLas Vegas Sands CorpCOM13,103$690.0K0.6%History
IDXXIDEXX Laboratories IncCOM1,026$648.0K0.6%History
PENNPENN Entertainment, Inc.COM8,377$641.0K0.6%History
UNPUnion Pacific CorpStock2,800$616.0K0.6%History
XYZBlock, Inc.CL A2,481$605.0K0.6%History
DDDuPont de Nemours, Inc.COM7,788$603.0K0.5%History
PSAPublic StorageCOM1,989$598.0K0.5%History
TGITriumph Group IncCOM28,112$583.0K0.5%History
CROXCrocs, Inc.COM5,007$583.0K0.5%History
DTDynatrace, Inc.Stock9,904$579.0K0.5%History
XPOXPO, Inc.COM4,109$575.0K0.5%History
MNDTMandiant, Inc.COM28,023$567.0K0.5%History
GDDYGoDaddy Inc.CL A6,465$562.0K0.5%History
DLRDigital Realty Trust, Inc.COM3,683$554.0K0.5%History
JPMJPMorgan Chase & CoStock3,489$543.0K0.5%History
APHAmphenol CorpCL A7,934$543.0K0.5%History
ENVEnvestnet, Inc.COM6,857$520.0K0.5%History
FNDFloor & Decor Holdings, Inc.CL A4,892$517.0K0.5%History
RAREUltragenyx Pharmaceutical Inc.COM5,364$511.0K0.5%History
CSXCSX CorpStock15,843$508.0K0.5%History
FRFirst Industrial Realty Trust IncCOM9,703$507.0K0.5%History
RTXRTX CorpStock5,926$506.0K0.5%History
AYIAcuity Inc. (DE)Stock2,700$505.0K0.5%History
SBUXStarbucks CorpStock4,484$501.0K0.5%History
ELANElanco Animal Health IncCOM14,456$501.0K0.5%History
EXASExact Sciences CorpCOM4,009$498.0K0.5%History
DKSDick's Sporting Goods, Inc.Stock4,954$496.0K0.5%History
ADSKAutodesk, Inc.COM1,682$491.0K0.4%History
PFGCPerformance Food Group CoCOM10,029$486.0K0.4%History
HUNHuntsman CORPCOM18,188$482.0K0.4%History
VACMarriott Vacations Worldwide CorpCOM2,973$474.0K0.4%History
WWWW International, Inc.COM13,049$472.0K0.4%History
BHVNBiohaven Ltd.COM4,811$467.0K0.4%History
LHXL3HARRIS Technologies, Inc.Stock2,126$460.0K0.4%History
YUMCYum China Holdings, Inc.COM6,914$458.0K0.4%History
GILDGilead Sciences, Inc.Stock6,628$456.0K0.4%History
PRGPROG Holdings, Inc.Stock9,418$453.0K0.4%History
OLNOLIN CorpStock9,792$453.0K0.4%History
SNVSynovus Financial CorpCOM NEW10,316$453.0K0.4%History
KHCKraft Heinz CoStock11,035$450.0K0.4%History
VLOValero Energy CorpStock5,743$448.0K0.4%History
STMPStamps.com IncCOM NEW2,226$446.0K0.4%History
SUISun Communities IncCOM2,544$436.0K0.4%History
MDBMongoDB, Inc.CL A1,204$435.0K0.4%History
MANManpowerGroup Inc.COM3,662$435.0K0.4%History
AZTAAzenta, Inc.COM4,536$432.0K0.4%History
SYKStryker CorpStock1,660$431.0K0.4%History
SIVBSVB Financial GroupCOM772$430.0K0.4%History
LNTHLantheus Holdings, Inc.Stock15,508$429.0K0.4%History
JWNNordstrom IncStock11,674$427.0K0.4%History
COLMColumbia Sportswear CoCOM4,294$422.0K0.4%History
APPSDigital Turbine, Inc.COM NEW5,539$421.0K0.4%History
AVTRAvantor, Inc.COM11,661$414.0K0.4%History
SGISomnigroup International Inc.COM10,435$409.0K0.4%History
PODDInsulet CorpStock1,483$407.0K0.4%History
CPRTCopart IncCOM3,071$405.0K0.4%History
MPCMarathon Petroleum CorpStock6,631$401.0K0.4%History
NBISNebius Group N.V.Stock5,588$395.0K0.4%History
TEAMAtlassian CorpCL A1,526$392.0K0.4%History
LMTLockheed Martin CorpStock1,030$390.0K0.4%History
PAASPan American Silver CorpStock13,640$390.0K0.4%History
MASMasco CorpCOM6,506$383.0K0.3%History
NUENucor CorpCOM3,990$383.0K0.3%History
TNDMTandem Diabetes Care IncCOM NEW3,901$380.0K0.3%History
WRIWeingarten Realty InvestorsSH BEN INT11,844$380.0K0.3%History
LRCXLam Research CorpCOM571$372.0K0.3%History
TRUTransUnionCOM3,365$370.0K0.3%History
BLDRBuilders FirstSource, Inc.Stock8,520$363.0K0.3%History
TRNTrinity Industries IncCOM13,483$363.0K0.3%History
XRAYDentsply Sirona Inc.Stock5,702$361.0K0.3%History
AVYAAvaya Holdings Corp.COM13,434$361.0K0.3%History
WATWaters CorpCOM1,042$360.0K0.3%History
NVSNovartis AGADR3,920$358.0K0.3%History
HONHoneywell International IncCOM1,626$357.0K0.3%History
CRICarters IncCOM3,428$354.0K0.3%History
WGOWinnebago Industries IncCOM5,216$354.0K0.3%History
ESEversource EnergyStock4,402$353.0K0.3%History
HEIHeico CorpCOM2,516$351.0K0.3%History
BNYBank of New York Mellon CorpStock6,841$350.0K0.3%History
PNCPNC Financial Services Group, Inc.Stock1,824$348.0K0.3%History
STORStore Capital LLCCOM10,061$347.0K0.3%History
SMTCSemtech CorpStock5,024$346.0K0.3%History
VNOVornado Realty TrustSH BEN INT7,395$345.0K0.3%History
CVSCVS Health CorpStock4,118$344.0K0.3%History
FOXAFox CorpCL A COM9,204$342.0K0.3%History
REXRRexford Industrial Realty, Inc.COM5,994$341.0K0.3%History
CARAvis Budget Group, Inc.COM4,348$339.0K0.3%History
CYTKCytokinetics IncCOM NEW16,978$336.0K0.3%History
CUZCousins Properties IncCOM NEW9,030$332.0K0.3%History
JACKJack in the Box IncCOM2,967$331.0K0.3%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,947$330.0K0.3%History
CINFCincinnati Financial CorpCOM2,810$328.0K0.3%History
SWCHSwitch, Inc.CL A15,522$328.0K0.3%History
AMNAmn Healthcare Services IncCOM3,341$324.0K0.3%History
ALVAutoliv IncCOM3,304$323.0K0.3%History
EWEdwards Lifesciences CorpStock3,108$322.0K0.3%History
GGenpact LTDSHS7,044$320.0K0.3%History