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Livermore
Livermore
ZHEN

Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
441
−5 vs. Q3 2021
Portfolio value
$169.7M
+$10.9M (+6.9%) vs. Q3 2021
Filed
Feb 9, 2022
SEC
Holdings of Fox Run Management, L.L.C. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF16,122$7.66M4.5%+16,122NewHistory
iShares Russell 2000 ETF464287655ETF34,029$7.57M4.5%+34,029New–
iShares Tr464287184CHINA LG-CAP ETF29,600$1.08M0.6%+29,600New–
BBWIBath & Body Works, Inc.COM14,810$1.03M0.6%+8,015+118.0%AddedHistory
FISFidelity National Information Services, Inc.Stock9,268$1.01M0.6%+3,345+56.5%AddedHistory
ELANElanco Animal Health IncCOM35,492$1.01M0.6%+35,492NewHistory
SSNCSS&C Technologies Holdings IncCOM12,129$994.0K0.6%+8,759+259.9%AddedHistory
TWTRTwitter, Inc.COM23,005$994.0K0.6%+9,322+68.1%AddedHistory
CVXChevron CorpStock8,170$959.0K0.6%+8,170NewHistory
SLBSLB LimitedStock31,958$957.0K0.6%+31,958NewHistory
CVSCVS Health CorpStock9,139$943.0K0.6%+9,139NewHistory
COFCapital One Financial CorpStock6,175$896.0K0.5%+6,175NewHistory
FRFirst Industrial Realty Trust IncCOM12,922$855.0K0.5%+12,922NewHistory
HIWHighwoods Properties, Inc.COM18,865$841.0K0.5%+13,427+246.9%AddedHistory
GMGeneral Motors CoCOM14,266$836.0K0.5%−2,408−14.4%ReducedHistory
CNCCentene CorpStock10,108$833.0K0.5%+10,108NewHistory
BRXBrixmor Property Group Inc.COM31,874$810.0K0.5%+31,874NewHistory
DLTRDollar Tree, Inc.COM5,591$786.0K0.5%+5,591NewHistory
INTCIntel CorpStock15,221$784.0K0.5%+8,470+125.5%AddedHistory
VNTVontier CorpStock25,131$772.0K0.5%+25,131NewHistory
ARAntero Resources CorpCOM43,658$764.0K0.5%+43,658NewHistory
SCHWSchwab Charles CorpStock8,741$735.0K0.4%+8,741NewHistory
AMHAmerican Homes 4 RentCL A16,818$733.0K0.4%+1,198+7.7%AddedHistory
UGIUgi CorpStock15,900$730.0K0.4%+15,900NewHistory
ILMNIllumina, Inc.COM1,902$724.0K0.4%+1,047+122.5%AddedHistory
FDXFedEx CorpStock2,797$723.0K0.4%+75+2.8%AddedHistory
ARMKAramarkCOM19,448$717.0K0.4%+19,448NewHistory
TENBTenable Holdings, Inc.COM12,994$716.0K0.4%+12,994NewHistory
JPMJPMorgan Chase & CoStock4,453$705.0K0.4%+4,453NewHistory
CUBECubeSmartREIT12,227$696.0K0.4%+12,227NewHistory
INCYIncyte CorpCOM9,475$695.0K0.4%+4,177+78.8%AddedHistory
KEYKeycorpCOM29,902$692.0K0.4%+29,902NewHistory
BCBrunswick CorpCOM6,785$683.0K0.4%+6,785NewHistory
QLYSQualys, Inc.COM4,945$679.0K0.4%+4,945NewHistory
IAAIAA, Inc.COM13,382$677.0K0.4%+878+7.0%AddedHistory
EBAYeBay IncCOM10,157$675.0K0.4%+10,157NewHistory
XOMExxonMobil Holdings CorpCOM11,003$673.0K0.4%+11,003NewHistory
SONSonoco Products CoCOM11,585$671.0K0.4%+11,585NewHistory
DBXDropbox, Inc.CL A27,154$666.0K0.4%+27,154NewHistory
IQVIQVIA Holdings Inc.Stock2,356$665.0K0.4%+2,356NewHistory
GDDYGoDaddy Inc.CL A7,800$662.0K0.4%+7,800NewHistory
VTRSViatris IncStock48,876$661.0K0.4%+11,499+30.8%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM7,482$661.0K0.4%+4,321+136.7%AddedHistory
KRGKite Realty Group TrustCOM NEW29,681$646.0K0.4%+29,681NewHistory
JNJJohnson & JohnsonStock3,680$630.0K0.4%+3,680NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF16,100$629.0K0.4%−8,600−34.8%Reduced–
CHKPCheck Point Software Technologies LtdORD5,339$622.0K0.4%+5,339NewHistory
BLDRBuilders FirstSource, Inc.Stock7,208$618.0K0.4%+7,208NewHistory
CLRContinental Resources, IncCOM13,810$618.0K0.4%+5,184+60.1%AddedHistory
UNFIUnited Natural Foods IncCOM12,539$615.0K0.4%+12,539NewHistory
HPQHP IncStock16,261$613.0K0.4%−366−2.2%ReducedHistory
MDUMdu Resources Group IncStock19,732$609.0K0.4%+19,732NewHistory
TJXTJX Companies IncStock7,982$606.0K0.4%+7,982NewHistory
KRCKilroy Realty CorpCOM9,071$603.0K0.4%+9,071NewHistory
CLVTClarivate PLCORD SHS25,343$596.0K0.4%+25,343NewHistory
FFord Motor CoStock28,643$595.0K0.4%+28,643NewHistory
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/123,505$595.0K0.4%+23,505New–
INGRIngredion IncCOM6,114$591.0K0.3%+6,114NewHistory
REXRRexford Industrial Realty, Inc.COM7,245$588.0K0.3%+7,245NewHistory
CRSRCorsair Gaming, Inc.COM27,945$587.0K0.3%+27,945NewHistory
TAT&T Inc.Stock23,501$578.0K0.3%−10,679−31.2%ReducedHistory
SPOTSpotify Technology S.A.Stock2,463$576.0K0.3%+1,430+138.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,098$560.0K0.3%−1,578−27.8%ReducedHistory
URBNUrban Outfitters IncCOM18,902$555.0K0.3%+18,902NewHistory
AYXAlteryx, Inc.COM CL A9,148$553.0K0.3%+9,148NewHistory
STTState Street CorpCOM5,936$552.0K0.3%+5,936NewHistory
CNOCNO Financial Group, Inc.COM23,128$551.0K0.3%+7,245+45.6%AddedHistory
GRPNGroupon, Inc.COM NEW23,639$547.0K0.3%+23,639NewHistory
Paramount Global92556H206CL B18,124$547.0K0.3%+18,124New–
RMDResmed IncCOM2,083$543.0K0.3%+2,083NewHistory
PAYCPaycom Software, Inc.Stock1,269$527.0K0.3%+833+191.1%AddedHistory
ABTAbbott LaboratoriesStock3,741$527.0K0.3%+113+3.1%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM23,814$520.0K0.3%+23,814NewHistory
GGenpact LTDSHS9,787$519.0K0.3%+9,787NewHistory
SCIService Corp InternationalCOM7,308$519.0K0.3%+7,308NewHistory
DEIDouglas Emmett IncCOM15,489$519.0K0.3%+15,489NewHistory
NEENextera Energy IncStock5,549$518.0K0.3%−399−6.7%ReducedHistory
CAGConagra Brands Inc.Stock15,126$517.0K0.3%+6,625+77.9%AddedHistory
OVVOvintiv Inc.COM15,311$516.0K0.3%+15,311NewHistory
HOGHarley-Davidson, Inc.COM13,653$515.0K0.3%+1,311+10.6%AddedHistory
ADIAnalog Devices IncStock2,922$514.0K0.3%+845+40.7%AddedHistory
NATINational Instruments CorpCOM11,647$509.0K0.3%+5,568+91.6%AddedHistory
UNVRUnivar Solutions Inc.COM17,758$503.0K0.3%−2,337−11.6%ReducedHistory
Barrick Gold Corp067901108COM26,412$502.0K0.3%+26,412New–
VRNSVaronis Systems IncCOM10,283$502.0K0.3%+10,283NewHistory
KTBKontoor Brands, Inc.Stock9,769$501.0K0.3%+1,634+20.1%AddedHistory
HAPNHappen, Inc.COM NEW20,613$498.0K0.3%+2,277+12.4%AddedHistory
BEBloom Energy CorpCOM CL A22,470$493.0K0.3%+22,470NewHistory
BXPBXP, Inc.COM4,240$488.0K0.3%+4,240NewHistory
WCNWaste Connections, Inc.COM3,577$487.0K0.3%+3,577NewHistory
HLTHilton Worldwide Holdings Inc.COM3,088$482.0K0.3%−2,322−42.9%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A15,651$479.0K0.3%+15,651NewHistory
EQNREquinor ASASPONSORED ADR18,131$477.0K0.3%+18,131NewHistory
HFCHollyFrontier CorpCOM14,481$475.0K0.3%+1,866+14.8%AddedHistory
MSMMSC Industrial Direct Co IncCL A5,640$474.0K0.3%+5,640NewHistory
GSKGSK plcSPONSORED ADR10,628$469.0K0.3%+10,628NewHistory
JNPRJuniper Networks IncCOM13,039$466.0K0.3%+13,039NewHistory
LOWLowes Companies IncStock1,796$464.0K0.3%−455−20.2%ReducedHistory
TMUST-Mobile US, Inc.Stock3,927$455.0K0.3%+3,927NewHistory
HZOMarinemax IncCOM7,692$454.0K0.3%+7,692NewHistory

Sold out since Q3 2021 (340)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 340 by value last quarter.

Positions of Fox Run Management, L.L.C. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BAXBaxter International IncStock13,693$1.10M0.7%History
MDTMedtronic plcStock8,644$1.08M0.7%History
USBUS Bancorp DECOM NEW16,727$994.0K0.6%History
IPInternational Paper CoCOM15,494$866.0K0.5%History
HRLHormel Foods CorpCOM20,442$838.0K0.5%History
DVADavita Inc.COM7,012$815.0K0.5%History
TSNTyson Foods, Inc.Stock10,060$794.0K0.5%History
CAHCardinal Health IncStock15,826$783.0K0.5%History
UAAUnder Armour, Inc.Stock38,393$775.0K0.5%History
STZConstellation Brands, Inc.Stock3,638$766.0K0.5%History
WHRWhirlpool CorpStock3,683$751.0K0.5%History
GPNGlobal Payments IncStock4,645$732.0K0.5%History
DTEDte Energy CoCOM6,337$708.0K0.4%History
VRMVroom, Inc.COM31,754$701.0K0.4%History
EIXEdison InternationalStock12,523$695.0K0.4%History
WDAYWorkday, Inc.CL A2,771$692.0K0.4%History
GDGeneral Dynamics CorpStock3,478$682.0K0.4%History
XPXP Inc.CL A16,943$681.0K0.4%History
EHCEncompass Health CorpCOM9,018$677.0K0.4%History
EXCExelon CorpStock13,895$672.0K0.4%History
VOYAVoya Financial, Inc.COM10,693$656.0K0.4%History
JEFJefferies Financial Group Inc.COM17,414$647.0K0.4%History
QCOMQualcomm IncStock4,833$623.0K0.4%History
AEPAmerican Electric Power Co IncStock7,641$620.0K0.4%History
NTNXNutanix, Inc.Stock16,434$620.0K0.4%History
CPAYCorpay, Inc.COM2,362$617.0K0.4%History
SPLKSplunk IncCOM4,260$616.0K0.4%History
AEEAmeren CorpCOM7,596$615.0K0.4%History
EMNEastman Chemical CoStock6,027$607.0K0.4%History
MSFTMicrosoft CorpStock2,131$601.0K0.4%History
CWHCamping World Holdings, Inc.CL A15,449$601.0K0.4%History
FLFoot Locker, Inc.COM13,019$594.0K0.4%History
TPTXTurning Point Therapeutics, Inc.COM8,944$594.0K0.4%History
WBAWalgreens Boots Alliance, Inc.COM12,543$590.0K0.4%History
HSYHershey CoCOM3,457$585.0K0.4%History
GSGoldman Sachs Group IncStock1,509$570.0K0.4%History
YUMYum Brands IncStock4,595$562.0K0.4%History
AOSSmith A O CorpCOM9,129$558.0K0.4%History
CPRICapri Holdings LtdSHS11,509$557.0K0.4%History
HPEHewlett Packard Enterprise CoCOM38,354$547.0K0.3%History
MDLZMondelez International, Inc.Stock9,321$542.0K0.3%History
GEGeneral Electric CoStock5,214$537.0K0.3%History
AIMCAltra Industrial Motion Corp.COM9,692$536.0K0.3%History
iShares Tr464287739U.S. REAL ES ETF5,200$532.0K0.3%–
DDOGDatadog, Inc.CL A COM3,754$531.0K0.3%History
MCHPMicrochip Technology IncStock3,382$519.0K0.3%History
HTHHilltop Holdings Inc.COM15,567$509.0K0.3%History
NEONeogenomics IncCOM NEW10,500$507.0K0.3%History
MRSHMarsh & McLennan Companies, Inc.Stock3,340$506.0K0.3%History
KMBKimberly Clark CorpStock3,813$505.0K0.3%History
DECKDeckers Outdoor CorpCOM1,400$504.0K0.3%History
BSXBoston Scientific CorpStock11,573$502.0K0.3%History
LNCLincoln National CorpCOM7,238$498.0K0.3%History
TCBITexas Capital Bancshares IncCOM8,251$495.0K0.3%History
MKCMcCormick & Co IncStock6,071$492.0K0.3%History
IVZInvesco Ltd.Stock20,334$490.0K0.3%History
CORCencora, Inc.Stock4,075$487.0K0.3%History
SIMOSilicon Motion Technology CORPSPONSORED ADR7,051$486.0K0.3%History
TXTTextron IncCOM6,863$479.0K0.3%History
CCEPCoca-Cola Europacific Partners plcSHS8,617$476.0K0.3%History
IRMIron Mountain IncCOM10,927$475.0K0.3%History
BAHBooz Allen Hamilton Holding CorpCL A5,947$472.0K0.3%History
WELLWelltower Inc.REIT5,714$471.0K0.3%History
STESTERIS plcSHS USD2,308$471.0K0.3%History
ROPRoper Technologies IncStock1,052$469.0K0.3%History
PPLPPL CorpCOM16,760$467.0K0.3%History
UTHRUnited Therapeutics CorpCOM2,527$466.0K0.3%History
RRGBRed Robin Gourmet Burgers IncCOM20,123$464.0K0.3%History
VMCVulcan Materials COCOM2,705$458.0K0.3%History
RNGRingCentral, Inc.CL A2,093$455.0K0.3%History
MOAltria Group, Inc.Stock9,939$452.0K0.3%History
BABoeing CoStock2,011$442.0K0.3%History
WOLFWolfspeed, Inc.COM5,480$442.0K0.3%History
CTSHCognizant Technology Solutions CorpCL A5,867$435.0K0.3%History
NXPINXP Semiconductors N.V.COM2,217$434.0K0.3%History
EDITEditas Medicine, Inc.COM10,534$433.0K0.3%History
CMCanadian Imperial Bank of CommerceCOM3,870$431.0K0.3%History
GPCGenuine Parts CoStock3,547$430.0K0.3%History
DLBDolby Laboratories, Inc.COM CL A4,891$430.0K0.3%History
MIMEMimecast LtdORD SHS6,756$430.0K0.3%History
CLColgate Palmolive CoStock5,666$428.0K0.3%History
CBRECbre Group, Inc.CL A4,370$425.0K0.3%History
AAMIAcadian Asset Management Inc.COM16,237$424.0K0.3%History
PLCEChildrens Place, Inc.COM5,635$424.0K0.3%History
JBGSJBG Smith PropertiesCOM14,272$423.0K0.3%History
KOCoca Cola CoStock7,889$414.0K0.3%History
FLEXFlex Ltd.Stock23,400$414.0K0.3%History
CTRACoterra Energy Inc.Stock18,764$408.0K0.3%History
CATYCathay General BancorpCOM9,784$405.0K0.3%History
CICigna GroupStock2,020$404.0K0.3%History
ESNTEssent Group Ltd.COM9,136$402.0K0.3%History
STNEStoneCo Ltd.COM11,586$402.0K0.3%History
IRTCiRhythm Holdings, Inc.COM6,835$400.0K0.3%History
SDGRSchrodinger, Inc.COM7,292$399.0K0.3%History
NWLNewell Brands Inc.Stock17,868$396.0K0.2%History
BMOBank of MontrealCOM3,972$396.0K0.2%History
NSCNorfolk Southern CorpStock1,653$395.0K0.2%History
SYYSysco CorpStock5,007$393.0K0.2%History
WUWestern Union COStock19,388$392.0K0.2%History
SYFSynchrony FinancialCOM7,981$390.0K0.2%History