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Livermore
Livermore
ZHEN

Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
577
+89 vs. Q2 2022
Portfolio value
$257.1M
+$56.8M (+28.3%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of Fox Run Management, L.L.C. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 ETF464287655ETF43,259$7.13M2.8%+26,420+156.9%Added–
SPYSPDR S&P 500 ETF TrustETF19,901$7.11M2.8%+12,500+168.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF136,100$4.13M1.6%−63,300−31.7%Reduced–
ALKSAlkermes plc.SHS74,529$1.66M0.6%+60,797+442.7%AddedHistory
AEPAmerican Electric Power Co IncStock19,059$1.65M0.6%+19,059NewHistory
BNYBank of New York Mellon CorpStock39,922$1.54M0.6%+39,922NewHistory
MARMarriott International IncStock10,727$1.50M0.6%+3,474+47.9%AddedHistory
CMAComerica IncCOM20,356$1.45M0.6%+13,499+196.9%AddedHistory
CLColgate Palmolive CoStock19,645$1.38M0.5%+19,645NewHistory
NUVANuvasive IncCOM30,575$1.34M0.5%+26,034+573.3%AddedHistory
NINisource Inc.COM51,588$1.30M0.5%+51,588NewHistory
ROKRockwell Automation, IncStock5,446$1.17M0.5%+5,446NewHistory
STTState Street CorpCOM19,003$1.16M0.4%+19,003NewHistory
FVRRFiverr International Ltd.ORD SHS37,268$1.14M0.4%+37,268NewHistory
AXPAmerican Express CoStock8,336$1.13M0.4%+8,336NewHistory
MELIMercadolibre IncCOM1,359$1.13M0.4%+1,359NewHistory
RFRegions Financial CorpCOM54,387$1.09M0.4%+13,678+33.6%AddedHistory
BXPBXP, Inc.COM14,009$1.05M0.4%+10,166+264.5%AddedHistory
ANETArista Networks, Inc.COM9,206$1.04M0.4%+9,206NewHistory
WMTWalmart Inc.Stock7,788$1.01M0.4%+7,788NewHistory
WRBBerkley W R CorpCOM15,383$993.0K0.4%+11,354+281.8%AddedHistory
HBANHuntington Bancshares IncCOM74,986$988.0K0.4%+74,986NewHistory
SDGRSchrodinger, Inc.COM38,389$959.0K0.4%+38,389NewHistory
CCitigroup IncStock22,985$958.0K0.4%+22,985NewHistory
BBWIBath & Body Works, Inc.COM28,898$942.0K0.4%+2,902+11.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM7,802$941.0K0.4%+7,802NewHistory
WMBWilliams Companies, Inc.COM32,796$939.0K0.4%+32,796NewHistory
RRyder System IncCOM12,412$937.0K0.4%+6,732+118.5%AddedHistory
PAYXPaychex IncStock8,311$933.0K0.4%+3,097+59.4%AddedHistory
HCAHCA Healthcare, Inc.COM5,058$930.0K0.4%+5,058NewHistory
CVSCVS Health CorpStock9,600$916.0K0.4%+9,600NewHistory
LIILennox International IncCOM3,965$883.0K0.3%+3,965NewHistory
WWEWorld Wrestling Entertainment, LLCCL A12,569$882.0K0.3%+12,569NewHistory
HLFHerbalife Ltd.COM SHS44,002$875.0K0.3%+28,832+190.1%AddedHistory
USBUS Bancorp DECOM NEW21,638$872.0K0.3%+21,638NewHistory
SEESealed Air CorpCOM19,567$871.0K0.3%+19,567NewHistory
THOThor Industries IncCOM12,402$868.0K0.3%+12,402NewHistory
USFDUS Foods Holding Corp.COM32,782$867.0K0.3%+23,130+239.6%AddedHistory
RIORio Tinto PLCADR15,452$851.0K0.3%+15,452NewHistory
RRCRange Resources CorpCOM32,918$832.0K0.3%+32,918NewHistory
WHWyndham Hotels & Resorts, Inc.COM13,491$828.0K0.3%+7,366+120.3%AddedHistory
HALHalliburton CoStock33,492$825.0K0.3%+33,492NewHistory
GMGeneral Motors CoCOM25,630$822.0K0.3%−7,366−22.3%ReducedHistory
TSLATesla, Inc.Stock3,083$818.0K0.3%+3,083NewHistory
EWBCEast West Bancorp IncCOM12,118$814.0K0.3%+12,118NewHistory
DOCNDigitalOcean Holdings, Inc.COM22,388$810.0K0.3%+22,388NewHistory
CDWCDW CorpCOM5,157$805.0K0.3%+3,085+148.9%AddedHistory
BKEBuckle IncCOM25,317$802.0K0.3%+25,317NewHistory
CCEPCoca-Cola Europacific Partners plcSHS18,773$800.0K0.3%+5,101+37.3%AddedHistory
CFLTConfluent, Inc.CLASS A COM33,561$798.0K0.3%+33,561NewHistory
SPBSpectrum Brands Holdings, Inc.COM20,396$796.0K0.3%+20,396NewHistory
CCChemours CoStock31,945$787.0K0.3%+31,945NewHistory
HIIHuntington Ingalls Industries, Inc.COM3,553$787.0K0.3%+2,128+149.3%AddedHistory
FRFirst Industrial Realty Trust IncCOM17,083$765.0K0.3%+17,083NewHistory
PLDPrologis, Inc.REIT7,514$763.0K0.3%+5,399+255.3%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY24,659$763.0K0.3%+8,793+55.4%AddedHistory
BCBrunswick CorpCOM11,590$759.0K0.3%+11,590NewHistory
ASMLASML Holding NVADR1,824$758.0K0.3%+1,073+142.9%AddedHistory
CICigna GroupStock2,712$752.0K0.3%+1,059+64.1%AddedHistory
MSFTMicrosoft CorpStock3,216$749.0K0.3%+3,216NewHistory
MCDMcDonalds CorpStock3,246$749.0K0.3%+3,246NewHistory
UNPUnion Pacific CorpStock3,841$748.0K0.3%+3,841NewHistory
APLEApple Hospitality REIT, Inc.REIT53,049$746.0K0.3%+53,049NewHistory
AESAES CorpStock32,960$745.0K0.3%+32,960NewHistory
WOLFWolfspeed, Inc.Stock7,181$742.0K0.3%+7,181NewHistory
AMDAdvanced Micro Devices IncStock11,667$739.0K0.3%+1,713+17.2%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM10,819$739.0K0.3%+10,819NewHistory
GISGeneral Mills IncStock9,603$736.0K0.3%+9,603NewHistory
TELTE Connectivity plcREG SHS6,664$735.0K0.3%+6,664NewHistory
BWABorgwarner IncCOM23,354$733.0K0.3%+7,130+43.9%AddedHistory
MGYMagnolia Oil & Gas CorpCL A36,948$732.0K0.3%+36,948NewHistory
MTNVail Resorts IncCOM3,389$731.0K0.3%+1,968+138.5%AddedHistory
MDUMdu Resources Group IncStock25,849$707.0K0.3%+25,849NewHistory
EXCExelon CorpStock18,838$706.0K0.3%+18,838NewHistory
MNDYmonday.com Ltd.SHS6,229$706.0K0.3%+6,229NewHistory
NVSNovartis AGADR9,266$704.0K0.3%+1,880+25.5%AddedHistory
FISFidelity National Information Services, Inc.Stock9,276$701.0K0.3%+6,452+228.5%AddedHistory
SEDGSolaredge Technologies, Inc.COM3,015$698.0K0.3%+3,015NewHistory
DARDarling Ingredients Inc.COM10,502$695.0K0.3%−2,204−17.3%ReducedHistory
CMCSAComcast CorpStock23,642$693.0K0.3%+16,472+229.7%AddedHistory
ORLYO Reilly Automotive IncStock984$692.0K0.3%+479+94.9%AddedHistory
SPGIS&P Global Inc.Stock2,235$682.0K0.3%+2,235NewHistory
GNRCGenerac Holdings Inc.Stock3,819$680.0K0.3%−1,426−27.2%ReducedHistory
KBRKBR, Inc.COM15,617$675.0K0.3%+15,617NewHistory
GWREGuidewire Software, Inc.COM10,940$674.0K0.3%+6,431+142.6%AddedHistory
EQTEQT CorpStock16,490$672.0K0.3%+16,490NewHistory
FLEXFlex Ltd.Stock40,240$670.0K0.3%+29,110+261.5%AddedHistory
CALXCalix, IncCOM10,913$667.0K0.3%+10,913NewHistory
ELVElevance Health, Inc.Stock1,466$666.0K0.3%+1,466NewHistory
JCIJohnson Controls International plcStock13,540$666.0K0.3%+8,058+147.0%AddedHistory
SSBSouthState Bank CorpCOM8,404$665.0K0.3%+471+5.9%AddedHistory
UNVRUnivar Solutions Inc.COM29,265$665.0K0.3%+29,265NewHistory
APHAmphenol CorpCL A9,908$663.0K0.3%+5,656+133.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR53,661$662.0K0.3%+53,661NewHistory
HIGHartford Insurance Group, Inc.Stock10,584$656.0K0.3%+10,584NewHistory
NVRONevro CorpCOM13,954$650.0K0.3%+13,954NewHistory
VVisa Inc.Stock3,652$649.0K0.3%+3,652NewHistory
JEFJefferies Financial Group Inc.COM21,907$646.0K0.3%+21,907NewHistory
VISNVistance Networks, Inc.COM70,047$645.0K0.3%+70,047NewHistory
HASHasbro, Inc.COM9,567$645.0K0.3%+9,567NewHistory

Sold out since Q2 2022 (322)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 322 by value last quarter.

Positions of Fox Run Management, L.L.C. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
NXPINXP Semiconductors N.V.COM6,852$1.01M0.5%History
QCOMQualcomm IncStock7,850$1.00M0.5%History
SPGSimon Property Group Inc.REIT10,541$1.00M0.5%History
BOOTBoot Barn Holdings, Inc.COM14,373$990.0K0.5%History
DHRDanaher CorpStock3,838$973.0K0.5%History
GLWCorning IncCOM30,664$966.0K0.5%History
ZSZscaler, Inc.Stock6,362$951.0K0.5%History
VMCVulcan Materials COCOM6,499$924.0K0.5%History
ZIONZions Bancorporation, National AssociationCOM17,531$892.0K0.4%History
PKGPackaging Corp of AmericaStock6,351$873.0K0.4%History
FLFoot Locker, Inc.COM33,812$854.0K0.4%History
KMIKinder Morgan, Inc.Stock49,969$837.0K0.4%History
EDConsolidated Edison IncStock8,624$820.0K0.4%History
LINLinde PLCSHS2,829$813.0K0.4%History
DOCUDocuSign, Inc.Stock14,068$807.0K0.4%History
VMRKVivmark ResidentialSH BEN INT11,159$806.0K0.4%History
CAGConagra Brands Inc.Stock23,513$805.0K0.4%History
MPMP Materials Corp.COM CL A24,271$779.0K0.4%History
BSXBoston Scientific CorpStock20,558$766.0K0.4%History
KRKroger CoStock16,130$763.0K0.4%History
SLBSLB LimitedStock20,581$736.0K0.4%History
WRKWestRock CoCOM18,185$724.0K0.4%History
WALWestern Alliance BancorporationCOM10,149$717.0K0.4%History
KIMKimco Realty CorpCOM36,012$712.0K0.4%History
JBHTHunt J B Transport Services IncCOM4,481$706.0K0.4%History
Tata MTRS Ltd876568502SPONSORED ADR26,010$673.0K0.3%–
CMECME Group Inc.COM3,249$665.0K0.3%History
ABCBAmeris BancorpCOM16,532$664.0K0.3%History
HDBHDFC Bank LtdSPONSORED ADS12,043$662.0K0.3%History
UNFIUnited Natural Foods IncCOM16,450$648.0K0.3%History
NEENextera Energy IncStock8,350$647.0K0.3%History
NDAQNasdaq, Inc.COM4,229$645.0K0.3%History
ULUnilever PLCSPON ADR NEW14,025$643.0K0.3%History
SONYSony Group CorpSPONSORED ADR7,848$642.0K0.3%History
CZRCaesars Entertainment, Inc.COM16,750$642.0K0.3%History
GENGen Digital Inc.Stock29,188$641.0K0.3%History
DVNDevon Energy CorpStock11,515$635.0K0.3%History
MTCHMatch Group, Inc.COM9,022$629.0K0.3%History
MTUSMetallus Inc.COM32,866$615.0K0.3%History
SGFYSignify Health, Inc.CL A COM44,056$608.0K0.3%History
APTVAptiv PLCSHS6,831$608.0K0.3%History
IAAIAA, Inc.COM18,457$605.0K0.3%History
DELLDell Technologies Inc.Stock13,041$603.0K0.3%History
BMOBank of MontrealCOM6,265$603.0K0.3%History
TREXTrex Co IncCOM11,075$603.0K0.3%History
AFLAflac IncStock10,868$601.0K0.3%History
FNFFidelity National Financial, Inc.COM SHS16,269$601.0K0.3%History
OLEDUniversal Display CorpCOM5,886$595.0K0.3%History
FEFirstenergy CorpCOM15,445$593.0K0.3%History
ACMAecomCOM9,097$593.0K0.3%History
IONSIonis Pharmaceuticals IncCOM15,947$590.0K0.3%History
IDXXIDEXX Laboratories IncCOM1,672$586.0K0.3%History
BIIBBiogen Inc.COM2,862$584.0K0.3%History
JBLJabil IncStock11,378$583.0K0.3%History
NBIXNeurocrine Biosciences IncStock5,961$581.0K0.3%History
PAGPenske Automotive Group, Inc.COM5,520$578.0K0.3%History
AVLRAvalara, Inc.COM8,146$575.0K0.3%History
SRPTSarepta Therapeutics, Inc.COM7,626$572.0K0.3%History
SAGESage Therapeutics, Inc.COM17,298$559.0K0.3%History
BAXBaxter International IncStock8,631$554.0K0.3%History
ALLYAlly Financial Inc.Stock16,258$545.0K0.3%History
CRLCharles River Laboratories International, Inc.COM2,549$545.0K0.3%History
ENVEnvestnet, Inc.COM10,320$545.0K0.3%History
JNPRJuniper Networks IncCOM19,112$545.0K0.3%History
XUnited States Steel CorpCOM29,907$536.0K0.3%History
PSAPublic StorageCOM1,711$535.0K0.3%History
GEGeneral Electric CoStock8,301$529.0K0.3%History
MDRXVeradigm Inc.COM35,574$528.0K0.3%History
DALDelta Air Lines, Inc.COM NEW18,111$525.0K0.3%History
ICEIntercontinental Exchange, Inc.Stock5,546$522.0K0.3%History
COHRCoherent Corp.COM10,105$515.0K0.3%History
SHOPShopify Inc.Stock16,243$507.0K0.3%History
HQYHealthequity, Inc.COM8,249$506.0K0.3%History
PERIPerion Network Ltd.SHS NEW27,535$501.0K0.3%History
DTDynatrace, Inc.Stock12,679$500.0K0.2%History
CROXCrocs, Inc.COM10,159$494.0K0.2%History
TRMBTrimble Inc.COM8,480$494.0K0.2%History
RHIRobert Half Inc.COM6,571$492.0K0.2%History
VIRTVirtu Financial, Inc.CL A20,863$488.0K0.2%History
GDOTGreen Dot CorpCL A19,260$484.0K0.2%History
CECelanese CorpStock4,099$482.0K0.2%History
FOURShift4 Payments, Inc.CL A14,538$481.0K0.2%History
HRLHormel Foods CorpCOM10,104$479.0K0.2%History
SESea LtdSPONSORD ADS7,144$478.0K0.2%History
Healthcare Realty Trust Inc42225P501CL A NEW17,041$476.0K0.2%–
ATIAti IncStock20,891$474.0K0.2%History
COSTCostco Wholesale CorpStock987$473.0K0.2%History
CSXCSX CorpStock16,235$472.0K0.2%History
LYVLive Nation Entertainment, Inc.COM5,675$469.0K0.2%History
VRTVertiv Holdings CoCOM CL A57,030$469.0K0.2%History
XYZBlock, Inc.CL A7,617$468.0K0.2%History
PNFPPinnacle Financial Partners, Inc.COM6,453$467.0K0.2%History
GPCGenuine Parts CoStock3,494$465.0K0.2%History
COLBColumbia Banking System, Inc.COM16,206$464.0K0.2%History
VSTVistra Corp.Stock20,253$463.0K0.2%History
ESIElement Solutions IncCOM25,777$459.0K0.2%History
APAAPA CorpStock13,126$458.0K0.2%History
MANHManhattan Associates IncStock3,997$458.0K0.2%History
PZZAPapa Johns International IncStock5,478$458.0K0.2%History
BCEBce IncCOM NEW9,274$456.0K0.2%History