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Livermore
Livermore
ZHEN

Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
488
+13 vs. Q1 2022
Portfolio value
$200.3M
+$20.7M (+11.5%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Fox Run Management, L.L.C. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF199,400$6.27M3.1%+199,400New–
iShares Russell 2000 ETF464287655ETF16,839$2.85M1.4%+3,796+29.1%Added–
SPYSPDR S&P 500 ETF TrustETF7,401$2.79M1.4%+1,225+19.8%AddedHistory
YUMYum Brands IncStock10,093$1.15M0.6%+10,093NewHistory
GNRCGenerac Holdings Inc.Stock5,245$1.10M0.6%+2,917+125.3%AddedHistory
AMATApplied Materials IncStock11,518$1.05M0.5%+7,267+170.9%AddedHistory
GMGeneral Motors CoCOM32,996$1.05M0.5%+5,546+20.2%AddedHistory
NXPINXP Semiconductors N.V.COM6,852$1.01M0.5%+2,905+73.6%AddedHistory
QCOMQualcomm IncStock7,850$1.00M0.5%+6,162+365.0%AddedHistory
SPGSimon Property Group Inc.REIT10,541$1.00M0.5%+7,451+241.1%AddedHistory
BOOTBoot Barn Holdings, Inc.COM14,373$990.0K0.5%+14,373NewHistory
MARMarriott International IncStock7,253$986.0K0.5%+7,253NewHistory
DHRDanaher CorpStock3,838$973.0K0.5%+3,838NewHistory
GLWCorning IncCOM30,664$966.0K0.5%+30,664NewHistory
ZSZscaler, Inc.Stock6,362$951.0K0.5%+6,362NewHistory
BRK.BBerkshire Hathaway IncStock3,388$925.0K0.5%+2,774+451.8%AddedHistory
VMCVulcan Materials COCOM6,499$924.0K0.5%+5,356+468.6%AddedHistory
MRVLMarvell Technology, Inc.COM21,013$915.0K0.5%+17,080+434.3%AddedHistory
ELSEquity Lifestyle Properties IncCOM12,906$909.0K0.5%+12,906NewHistory
PFGCPerformance Food Group CoCOM19,754$908.0K0.5%+19,754NewHistory
DOWDow Inc.Stock17,558$906.0K0.5%+13,620+345.9%AddedHistory
ZIONZions Bancorporation, National AssociationCOM17,531$892.0K0.4%+17,531NewHistory
PKGPackaging Corp of AmericaStock6,351$873.0K0.4%+6,351NewHistory
ARMKAramarkCOM27,929$855.0K0.4%+19,825+244.6%AddedHistory
FLFoot Locker, Inc.COM33,812$854.0K0.4%+18,210+116.7%AddedHistory
KMIKinder Morgan, Inc.Stock49,969$837.0K0.4%+49,969NewHistory
RSGRepublic Services, Inc.COM6,359$832.0K0.4%+2,396+60.5%AddedHistory
EDConsolidated Edison IncStock8,624$820.0K0.4%+5,360+164.2%AddedHistory
LINLinde PLCSHS2,829$813.0K0.4%+2,829NewHistory
DOCUDocuSign, Inc.Stock14,068$807.0K0.4%+14,068NewHistory
VMRKVivmark ResidentialSH BEN INT11,159$806.0K0.4%+6,719+151.3%AddedHistory
CAGConagra Brands Inc.Stock23,513$805.0K0.4%+23,513NewHistory
MPMP Materials Corp.COM CL A24,271$779.0K0.4%+24,271NewHistory
BSXBoston Scientific CorpStock20,558$766.0K0.4%+15,538+309.5%AddedHistory
KRKroger CoStock16,130$763.0K0.4%+16,130NewHistory
RFRegions Financial CorpCOM40,709$763.0K0.4%+40,709NewHistory
AMDAdvanced Micro Devices IncStock9,954$761.0K0.4%+7,881+380.2%AddedHistory
DARDarling Ingredients Inc.COM12,706$760.0K0.4%+10,175+402.0%AddedHistory
HPPHudson Pacific Properties, Inc.COM50,671$752.0K0.4%+38,216+306.8%AddedHistory
JPMJPMorgan Chase & CoStock6,604$744.0K0.4%−1,063−13.9%ReducedHistory
SLBSLB LimitedStock20,581$736.0K0.4%+20,581NewHistory
WRKWestRock CoCOM18,185$724.0K0.4%+12,242+206.0%AddedHistory
WALWestern Alliance BancorporationCOM10,149$717.0K0.4%+4,372+75.7%AddedHistory
KIMKimco Realty CorpCOM36,012$712.0K0.4%+36,012NewHistory
JBHTHunt J B Transport Services IncCOM4,481$706.0K0.4%+734+19.6%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS13,672$706.0K0.4%+3,415+33.3%AddedHistory
BBWIBath & Body Works, Inc.COM25,996$700.0K0.3%+25,996NewHistory
METMetlife IncStock10,898$684.0K0.3%+10,898NewHistory
AMEAmetek IncCOM6,185$680.0K0.3%+6,185NewHistory
ISRGIntuitive Surgical IncCOM NEW3,361$675.0K0.3%+3,361NewHistory
Tata MTRS Ltd876568502SPONSORED ADR26,010$673.0K0.3%+26,010New–
CMECME Group Inc.COM3,249$665.0K0.3%+3,249NewHistory
ABCBAmeris BancorpCOM16,532$664.0K0.3%+16,532NewHistory
HDBHDFC Bank LtdSPONSORED ADS12,043$662.0K0.3%+2,347+24.2%AddedHistory
UNFIUnited Natural Foods IncCOM16,450$648.0K0.3%+16,450NewHistory
NEENextera Energy IncStock8,350$647.0K0.3%+2,643+46.3%AddedHistory
NDAQNasdaq, Inc.COM4,229$645.0K0.3%+4,229NewHistory
ULUnilever PLCSPON ADR NEW14,025$643.0K0.3%+14,025NewHistory
SONYSony Group CorpSPONSORED ADR7,848$642.0K0.3%+7,848NewHistory
CZRCaesars Entertainment, Inc.COM16,750$642.0K0.3%+16,750NewHistory
GENGen Digital Inc.Stock29,188$641.0K0.3%+29,188NewHistory
CTVACorteva, Inc.Stock11,838$641.0K0.3%+11,838NewHistory
DVNDevon Energy CorpStock11,515$635.0K0.3%+11,515NewHistory
CORCencora, Inc.Stock4,455$630.0K0.3%+4,455NewHistory
MTCHMatch Group, Inc.COM9,022$629.0K0.3%+9,022NewHistory
CFCF Industries Holdings, Inc.COM7,322$628.0K0.3%+7,322NewHistory
NVSNovartis AGADR7,386$624.0K0.3%+7,386NewHistory
MTUSMetallus Inc.COM32,866$615.0K0.3%+32,866NewHistory
SSBSouthState Bank CorpCOM7,933$612.0K0.3%+7,933NewHistory
SGFYSignify Health, Inc.CL A COM44,056$608.0K0.3%+44,056NewHistory
APTVAptiv PLCSHS6,831$608.0K0.3%+6,831NewHistory
BURLBurlington Stores, Inc.COM4,457$607.0K0.3%+4,457NewHistory
UDRUDR, Inc.COM13,194$607.0K0.3%+2,715+25.9%AddedHistory
IAAIAA, Inc.COM18,457$605.0K0.3%+9,026+95.7%AddedHistory
DELLDell Technologies Inc.Stock13,041$603.0K0.3%+13,041NewHistory
BMOBank of MontrealCOM6,265$603.0K0.3%+6,265NewHistory
TREXTrex Co IncCOM11,075$603.0K0.3%+11,075NewHistory
AFLAflac IncStock10,868$601.0K0.3%+10,868NewHistory
FNFFidelity National Financial, Inc.COM SHS16,269$601.0K0.3%+16,269NewHistory
OLEDUniversal Display CorpCOM5,886$595.0K0.3%+5,886NewHistory
PAYXPaychex IncStock5,214$594.0K0.3%+780+17.6%AddedHistory
FEFirstenergy CorpCOM15,445$593.0K0.3%+6,971+82.3%AddedHistory
ACMAecomCOM9,097$593.0K0.3%+9,097NewHistory
IONSIonis Pharmaceuticals IncCOM15,947$590.0K0.3%+6,893+76.1%AddedHistory
EEFTEuronet Worldwide, Inc.COM5,841$588.0K0.3%+5,841NewHistory
IDXXIDEXX Laboratories IncCOM1,672$586.0K0.3%+1,672NewHistory
BIIBBiogen Inc.COM2,862$584.0K0.3%+1,255+78.1%AddedHistory
JBLJabil IncStock11,378$583.0K0.3%+795+7.5%AddedHistory
NBIXNeurocrine Biosciences IncStock5,961$581.0K0.3%+5,961NewHistory
BAPCredicorp LtdCOM4,824$578.0K0.3%+4,824NewHistory
PAGPenske Automotive Group, Inc.COM5,520$578.0K0.3%+2,217+67.1%AddedHistory
TSCOTractor Supply CoCOM2,974$577.0K0.3%+2,974NewHistory
AVLRAvalara, Inc.COM8,146$575.0K0.3%+8,146NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS7,214$575.0K0.3%+3,993+124.0%AddedHistory
HSYHershey CoCOM2,657$572.0K0.3%−75−2.7%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM7,626$572.0K0.3%+341+4.7%AddedHistory
SAGESage Therapeutics, Inc.COM17,298$559.0K0.3%+10,863+168.8%AddedHistory
BAXBaxter International IncStock8,631$554.0K0.3%+8,631NewHistory
TCBITexas Capital Bancshares IncCOM10,485$552.0K0.3%+10,485NewHistory
ALLYAlly Financial Inc.Stock16,258$545.0K0.3%+6,926+74.2%AddedHistory

Sold out since Q1 2022 (326)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 326 by value last quarter.

Positions of Fox Run Management, L.L.C. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BABoeing CoStock5,696$1.09M0.6%History
PGProcter & Gamble CoStock6,991$1.07M0.6%History
BACBank of America CorpStock25,676$1.06M0.6%History
INMDInMode Ltd.SHS27,160$1.00M0.6%History
iShares Tr464287184CHINA LG-CAP ETF31,100$994.0K0.6%–
HASHasbro, Inc.COM12,075$989.0K0.6%History
TJXTJX Companies IncStock16,143$978.0K0.5%History
OKEONEOK IncCOM13,790$974.0K0.5%History
WMWaste Management IncStock5,928$940.0K0.5%History
SYFSynchrony FinancialCOM25,090$873.0K0.5%History
BDXBecton Dickinson & CoStock3,074$818.0K0.5%History
HUBSHubSpot IncCOM1,677$796.0K0.4%History
IPGInterpublic Group of Companies, Inc.COM22,442$796.0K0.4%History
TAT&T Inc.Stock31,635$748.0K0.4%History
PENNPENN Entertainment, Inc.COM17,375$737.0K0.4%History
HPEHewlett Packard Enterprise CoCOM43,354$724.0K0.4%History
BRXBrixmor Property Group Inc.COM27,208$702.0K0.4%History
BAHBooz Allen Hamilton Holding CorpCL A7,953$699.0K0.4%History
TRGPTarga Resources Corp.COM9,268$699.0K0.4%History
CBChubb LtdStock3,248$695.0K0.4%History
HIGHartford Insurance Group, Inc.Stock9,324$670.0K0.4%History
DENDenbury IncCOM8,498$668.0K0.4%History
ABTAbbott LaboratoriesStock5,562$658.0K0.4%History
ACNAccenture plcStock1,917$646.0K0.4%History
WFCWells Fargo & CompanyStock13,244$642.0K0.4%History
SWCHSwitch, Inc.CL A20,619$635.0K0.4%History
AAPAdvance Auto Parts IncCOM3,064$634.0K0.4%History
ADIAnalog Devices IncStock3,782$625.0K0.3%History
ASBAssociated Banc-CorpCOM27,376$623.0K0.3%History
RSReliance, Inc.COM3,344$613.0K0.3%History
TTTrane Technologies plcSHS3,999$611.0K0.3%History
NFLXNetflix IncStock1,606$602.0K0.3%History
FLOFlowers Foods IncCOM23,107$594.0K0.3%History
XPXP Inc.CL A19,715$593.0K0.3%History
MDUMdu Resources Group IncStock22,205$592.0K0.3%History
DTEDte Energy CoCOM4,480$592.0K0.3%History
DFSDiscover Financial ServicesCOM5,328$587.0K0.3%History
MMSMaximus, Inc.COM7,752$581.0K0.3%History
RPRXRoyalty Pharma plcSHS CLASS A14,787$576.0K0.3%History
INVHInvitation Homes Inc.COM14,333$576.0K0.3%History
AMEDAmedisys IncCOM3,305$569.0K0.3%History
GILDGilead Sciences, Inc.Stock9,562$568.0K0.3%History
VTLEVital Energy, Inc.COM7,074$560.0K0.3%History
BROBrown & Brown, Inc.Stock7,683$555.0K0.3%History
Signature BK New York N Y82669G104COM1,872$549.0K0.3%–
DOXAmdocs LtdSHS6,466$532.0K0.3%History
KDPKeurig Dr Pepper Inc.COM14,043$532.0K0.3%History
CBRECbre Group, Inc.CL A5,812$532.0K0.3%History
ESTCElastic N.V.ORD SHS5,895$524.0K0.3%History
CHXChampionX CorpCOM21,352$523.0K0.3%History
BLMNBloomin' Brands, Inc.COM23,504$516.0K0.3%History
CRICarters IncCOM5,577$513.0K0.3%History
CSGPCostar Group, Inc.COM7,630$508.0K0.3%History
TRNTrinity Industries IncCOM14,628$503.0K0.3%History
EXPEExpedia Group, Inc.Stock2,562$501.0K0.3%History
BCBrunswick CorpCOM6,144$497.0K0.3%History
MMM3M CoStock3,309$493.0K0.3%History
HUMHumana IncStock1,128$491.0K0.3%History
AZEKAZEK Co Inc.CL A19,747$491.0K0.3%History
GPNGlobal Payments IncStock3,579$490.0K0.3%History
ZBRAZebra Technologies CorpCL A1,169$484.0K0.3%History
HEHawaiian Electric Industries IncCOM11,401$482.0K0.3%History
ACIAlbertsons Companies, Inc.COMMON STOCK14,509$482.0K0.3%History
AONAon plcCL A1,478$481.0K0.3%History
TXTernium S.A.SPONSORED ADS10,442$477.0K0.3%History
KOCoca Cola CoStock7,667$475.0K0.3%History
LNTHLantheus Holdings, Inc.Stock8,586$475.0K0.3%History
ILMNIllumina, Inc.COM1,354$473.0K0.3%History
DECKDeckers Outdoor CorpCOM1,698$465.0K0.3%History
BALLBALL CorpCOM5,157$464.0K0.3%History
RNRRenaissancere Holdings LtdCOM2,885$457.0K0.3%History
SMARSmartsheet IncCOM CL A8,333$456.0K0.3%History
SFStifel Financial CorpCOM6,690$454.0K0.3%History
CMRCCommerce.com, Inc.COM SER 120,704$454.0K0.3%History
RDFNRedfin CorpCOM25,180$454.0K0.3%History
AESAES CorpStock17,624$453.0K0.3%History
GDGeneral Dynamics CorpStock1,867$450.0K0.3%History
PORPortland General Electric CoCOM NEW8,136$449.0K0.2%History
CALXCalix, IncCOM10,386$446.0K0.2%History
PAGSPagSeguro Digital Ltd.COM CL A22,250$446.0K0.2%History
DISWalt Disney CoStock3,238$444.0K0.2%History
KEYKeycorpCOM19,854$444.0K0.2%History
UNHUnitedHealth Group IncStock865$441.0K0.2%History
LOWLowes Companies IncStock2,175$440.0K0.2%History
ANAutonation, Inc.COM4,409$439.0K0.2%History
LLYEli Lilly & CoStock1,522$436.0K0.2%History
TXRHTexas Roadhouse, Inc.COM5,184$434.0K0.2%History
KEYSKeysight Technologies, Inc.Stock2,742$433.0K0.2%History
AZTAAzenta, Inc.COM5,222$433.0K0.2%History
TFCTruist Financial CorpCOM7,572$429.0K0.2%History
ETNEaton Corp plcStock2,818$428.0K0.2%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,053$425.0K0.2%History
FSLYFastly, Inc.CL A24,418$424.0K0.2%History
PLUGPlug Power IncStock14,785$423.0K0.2%History
GTLSChart Industries IncCOM2,449$421.0K0.2%History
SPOTSpotify Technology S.A.Stock2,781$420.0K0.2%History
CMSCMS Energy CorpCOM6,000$420.0K0.2%History
TEAMAtlassian CorpCL A1,415$416.0K0.2%History
TDCTeradata CorpStock8,261$407.0K0.2%History
FITBFifth Third BancorpCOM9,457$407.0K0.2%History