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Livermore
Livermore
ZHEN

Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
582
+5 vs. Q3 2022
Portfolio value
$249.1M
−$7.99M (−3.1%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of Fox Run Management, L.L.C. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF11,101$4.25M1.7%−8,800−44.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF23,759$4.14M1.7%−19,500−45.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF31,500$2.76M1.1%+31,500New–
State Street Financial Select Sector SPDR ETF81369Y605ETF73,400$2.51M1.0%−62,700−46.1%Reduced–
SANMSanmina CorpCOM25,139$1.44M0.6%+25,139NewHistory
EMNEastman Chemical CoStock15,233$1.24M0.5%+15,233NewHistory
AAPAdvance Auto Parts IncCOM8,166$1.20M0.5%+8,166NewHistory
DXCDXC Technology CoStock43,542$1.15M0.5%+43,542NewHistory
CCICrown Castle Inc.REIT8,265$1.12M0.5%+8,265NewHistory
REGRegency Centers CorpCOM17,715$1.11M0.4%+17,715NewHistory
EXTRExtreme Networks IncCOM59,550$1.09M0.4%+40,565+213.7%AddedHistory
CZRCaesars Entertainment, Inc.COM26,175$1.09M0.4%+26,175NewHistory
AMTAmerican Tower CorpREIT5,100$1.08M0.4%+3,357+192.6%AddedHistory
BMYBristol Myers Squibb CoStock14,929$1.07M0.4%+14,929NewHistory
LYVLive Nation Entertainment, Inc.COM15,328$1.07M0.4%+15,328NewHistory
NVRONevro CorpCOM26,963$1.07M0.4%+13,009+93.2%AddedHistory
URBNUrban Outfitters IncCOM44,463$1.06M0.4%+44,463NewHistory
STTState Street CorpCOM13,595$1.05M0.4%−5,408−28.5%ReducedHistory
CAGConagra Brands Inc.Stock27,151$1.05M0.4%+27,151NewHistory
HAEHaemonetics CorpCOM12,582$989.6K0.4%+12,582NewHistory
PNWPinnacle West Capital CorpCOM12,967$986.0K0.4%+12,967NewHistory
CPAYCorpay, Inc.COM5,357$984.0K0.4%+3,741+231.5%AddedHistory
MOHMolina Healthcare, Inc.COM2,976$982.7K0.4%+2,976NewHistory
TOLToll Brothers, Inc.COM19,487$972.8K0.4%+9,576+96.6%AddedHistory
DENDenbury IncCOM11,146$969.9K0.4%+11,146NewHistory
DFSDiscover Financial ServicesCOM9,881$966.7K0.4%+9,881NewHistory
BAPCredicorp LtdCOM7,051$956.5K0.4%+2,671+61.0%AddedHistory
JXNJackson Financial Inc.COM CL A27,467$955.6K0.4%+27,467NewHistory
POSTPost Holdings, Inc.COM10,230$923.4K0.4%+10,230NewHistory
RVTYRevvity, Inc.COM6,552$918.7K0.4%+6,552NewHistory
PCTYPaylocity Holding CorpCOM4,702$913.4K0.4%+4,702NewHistory
BCEBce IncCOM NEW20,611$905.9K0.4%+20,611NewHistory
CRCCalifornia Resources CorpCOM STOCK20,761$903.3K0.4%+20,761NewHistory
IRIngersoll Rand Inc.COM17,258$901.7K0.4%+17,258NewHistory
DOCUDocuSign, Inc.Stock16,031$888.4K0.4%+16,031NewHistory
RNGRingCentral, Inc.CL A24,810$878.3K0.4%+18,063+267.7%AddedHistory
TSTenaris SASPONSORED ADS24,716$869.0K0.3%+6,174+33.3%AddedHistory
WFCWells Fargo & CompanyStock20,982$866.3K0.3%+20,982NewHistory
PPLPPL CorpCOM29,530$862.9K0.3%+19,764+202.4%AddedHistory
LSILife Storage, Inc.COM8,700$857.0K0.3%+8,700NewHistory
HLTHilton Worldwide Holdings Inc.COM6,693$845.7K0.3%−1,109−14.2%ReducedHistory
ODPODP CorpCOM18,357$836.0K0.3%+18,357NewHistory
DOCHealthpeak Properties, Inc.COM32,891$824.6K0.3%+32,891NewHistory
EQNREquinor ASASPONSORED ADR22,739$814.3K0.3%+22,739NewHistory
VCYTVeracyte, Inc.COM34,145$810.3K0.3%+34,145NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,322$806.1K0.3%+6,322NewHistory
WATWaters CorpCOM2,338$801.0K0.3%+2,338NewHistory
GAPGap IncCOM70,966$800.5K0.3%+70,966NewHistory
CMAComerica IncCOM11,914$796.5K0.3%−8,442−41.5%ReducedHistory
AMNAmn Healthcare Services IncCOM7,735$795.3K0.3%+5,733+286.4%AddedHistory
NARIInari Medical, Inc.Stock12,451$791.4K0.3%+12,451NewHistory
NOWServiceNow, Inc.Stock2,027$787.0K0.3%+935+85.6%AddedHistory
RPDRapid7, Inc.COM23,097$784.8K0.3%+23,097NewHistory
AEOAmerican Eagle Outfitters IncCOM56,080$782.9K0.3%+56,080NewHistory
CSLCarlisle Companies IncCOM3,291$775.5K0.3%+1,388+72.9%AddedHistory
WDCWestern Digital CorpCOM24,395$769.7K0.3%+24,395NewHistory
VNOVornado Realty TrustSH BEN INT36,543$760.5K0.3%+36,543NewHistory
STMSTMicroelectronics N.V.NY REGISTRY21,271$756.6K0.3%−3,388−13.7%ReducedHistory
GDGeneral Dynamics CorpStock3,030$751.8K0.3%+1,410+87.0%AddedHistory
CINFCincinnati Financial CorpCOM7,316$749.1K0.3%+4,986+214.0%AddedHistory
PHMPultegroup IncCOM16,448$748.9K0.3%+16,448NewHistory
VRTXVertex Pharmaceuticals IncStock2,578$744.5K0.3%+1,372+113.8%AddedHistory
ANFAbercrombie & Fitch CoCL A32,314$740.3K0.3%+5,244+19.4%AddedHistory
MDLZMondelez International, Inc.Stock11,091$739.2K0.3%+984+9.7%AddedHistory
CAHCardinal Health IncStock9,561$735.0K0.3%+9,561NewHistory
EPREpr PropertiesCOM SH BEN INT19,472$734.5K0.3%+19,472NewHistory
INTCIntel CorpStock27,544$728.0K0.3%+17,869+184.7%AddedHistory
MARMarriott International IncStock4,883$727.0K0.3%−5,844−54.5%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM8,845$723.3K0.3%+8,845NewHistory
CIVICivitas Resources, Inc.EQUITY US CM12,356$715.8K0.3%+3,596+41.1%AddedHistory
STLDSteel Dynamics IncCOM7,157$699.2K0.3%+7,157NewHistory
ASMLASML Holding NVADR1,279$698.8K0.3%−545−29.9%ReducedHistory
YELPYelp IncCL A25,393$694.2K0.3%+25,393NewHistory
SMARSmartsheet IncCOM CL A17,463$687.3K0.3%+17,463NewHistory
DISWalt Disney CoStock7,902$686.5K0.3%+7,902NewHistory
STAAStaar Surgical CoCOM PAR $0.0114,132$686.0K0.3%+8,047+132.2%AddedHistory
WIXWix.com Ltd.SHS8,875$681.9K0.3%+1,312+17.3%AddedHistory
MTGMgic Investment CorpCOM52,070$676.9K0.3%+52,070NewHistory
RGAReinsurance Group of America IncCOM NEW4,757$675.9K0.3%+4,757NewHistory
ALLEAllegion plcORD SHS6,373$670.8K0.3%+6,373NewHistory
INGRIngredion IncCOM6,829$668.8K0.3%+6,829NewHistory
FDXFedEx CorpStock3,828$663.0K0.3%+3,828NewHistory
FLEXFlex Ltd.Stock30,886$662.8K0.3%−9,354−23.2%ReducedHistory
FBPFirst BancorpCOM NEW51,971$661.1K0.3%+20,348+64.3%AddedHistory
MRVLMarvell Technology, Inc.COM17,777$658.5K0.3%+3,972+28.8%AddedHistory
VSHVishay Intertechnology IncCOM30,494$657.8K0.3%−5,561−15.4%ReducedHistory
PEPPepsiCo IncStock3,639$657.4K0.3%+3,639NewHistory
RMDResmed IncCOM3,148$655.2K0.3%+3,148NewHistory
CARRCarrier Global CorpStock15,880$655.0K0.3%+15,880NewHistory
PCRXPacira BioSciences, Inc.COM16,950$654.4K0.3%+16,950NewHistory
SAGESage Therapeutics, Inc.COM17,148$654.0K0.3%+17,148NewHistory
NEMNEWMONT CorpStock13,781$650.5K0.3%+13,781NewHistory
AQUAEvoqua Water Technologies Corp.COM16,394$649.2K0.3%+16,394NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT25,949$647.9K0.3%+25,949NewHistory
SMSM Energy CoCOM18,582$647.2K0.3%+3,982+27.3%AddedHistory
CTASCintas CorpStock1,433$647.2K0.3%+65+4.8%AddedHistory
QTWOQ2 Holdings, Inc.COM23,885$641.8K0.3%+23,885NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR8,583$641.7K0.3%+4,063+89.9%AddedHistory
IBNIcici Bank LtdADR29,299$641.4K0.3%+15,740+116.1%AddedHistory
UBERUber Technologies, IncStock25,743$636.6K0.3%+25,743NewHistory

Sold out since Q3 2022 (385)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 385 by value last quarter.

Positions of Fox Run Management, L.L.C. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
AEPAmerican Electric Power Co IncStock19,059$1.65M0.6%History
CLColgate Palmolive CoStock19,645$1.38M0.5%History
NUVANuvasive IncCOM30,575$1.34M0.5%History
NINisource Inc.COM51,588$1.30M0.5%History
ROKRockwell Automation, IncStock5,446$1.17M0.5%History
RFRegions Financial CorpCOM54,387$1.09M0.4%History
BXPBXP, Inc.COM14,009$1.05M0.4%History
WMTWalmart Inc.Stock7,788$1.01M0.4%History
WRBBerkley W R CorpCOM15,383$993.0K0.4%History
HBANHuntington Bancshares IncCOM74,986$988.0K0.4%History
SDGRSchrodinger, Inc.COM38,389$959.0K0.4%History
BBWIBath & Body Works, Inc.COM28,898$942.0K0.4%History
WMBWilliams Companies, Inc.COM32,796$939.0K0.4%History
PAYXPaychex IncStock8,311$933.0K0.4%History
HCAHCA Healthcare, Inc.COM5,058$930.0K0.4%History
CVSCVS Health CorpStock9,600$916.0K0.4%History
WWEWorld Wrestling Entertainment, LLCCL A12,569$882.0K0.3%History
HLFHerbalife Ltd.COM SHS44,002$875.0K0.3%History
USBUS Bancorp DECOM NEW21,638$872.0K0.3%History
THOThor Industries IncCOM12,402$868.0K0.3%History
USFDUS Foods Holding Corp.COM32,782$867.0K0.3%History
RIORio Tinto PLCADR15,452$851.0K0.3%History
WHWyndham Hotels & Resorts, Inc.COM13,491$828.0K0.3%History
HALHalliburton CoStock33,492$825.0K0.3%History
GMGeneral Motors CoCOM25,630$822.0K0.3%History
TSLATesla, Inc.Stock3,083$818.0K0.3%History
EWBCEast West Bancorp IncCOM12,118$814.0K0.3%History
DOCNDigitalOcean Holdings, Inc.COM22,388$810.0K0.3%History
BKEBuckle IncCOM25,317$802.0K0.3%History
CCEPCoca-Cola Europacific Partners plcSHS18,773$800.0K0.3%History
CFLTConfluent, Inc.CLASS A COM33,561$798.0K0.3%History
SPBSpectrum Brands Holdings, Inc.COM20,396$796.0K0.3%History
FRFirst Industrial Realty Trust IncCOM17,083$765.0K0.3%History
BCBrunswick CorpCOM11,590$759.0K0.3%History
CICigna GroupStock2,712$752.0K0.3%History
UNPUnion Pacific CorpStock3,841$748.0K0.3%History
AESAES CorpStock32,960$745.0K0.3%History
WOLFWolfspeed, Inc.Stock7,181$742.0K0.3%History
AMDAdvanced Micro Devices IncStock11,667$739.0K0.3%History
APLSApellis Pharmaceuticals, Inc.COM10,819$739.0K0.3%History
TELTE Connectivity plcREG SHS6,664$735.0K0.3%History
BWABorgwarner IncCOM23,354$733.0K0.3%History
MGYMagnolia Oil & Gas CorpCL A36,948$732.0K0.3%History
MTNVail Resorts IncCOM3,389$731.0K0.3%History
EXCExelon CorpStock18,838$706.0K0.3%History
MNDYmonday.com Ltd.SHS6,229$706.0K0.3%History
DARDarling Ingredients Inc.COM10,502$695.0K0.3%History
CMCSAComcast CorpStock23,642$693.0K0.3%History
GNRCGenerac Holdings Inc.Stock3,819$680.0K0.3%History
KBRKBR, Inc.COM15,617$675.0K0.3%History
GWREGuidewire Software, Inc.COM10,940$674.0K0.3%History
CALXCalix, IncCOM10,913$667.0K0.3%History
ELVElevance Health, Inc.Stock1,466$666.0K0.3%History
JCIJohnson Controls International plcStock13,540$666.0K0.3%History
UNVRUnivar Solutions Inc.COM29,265$665.0K0.3%History
VVisa Inc.Stock3,652$649.0K0.3%History
JEFJefferies Financial Group Inc.COM21,907$646.0K0.3%History
HASHasbro, Inc.COM9,567$645.0K0.3%History
GILDGilead Sciences, Inc.Stock10,283$634.0K0.2%History
WAFDWafd IncStock20,998$630.0K0.2%History
ATKRAtkore Inc.COM8,093$630.0K0.2%History
AMEDAmedisys IncCOM6,513$630.0K0.2%History
SSNCSS&C Technologies Holdings IncCOM13,178$629.0K0.2%History
SGISomnigroup International Inc.COM26,035$628.0K0.2%History
BPOPPopular, Inc.COM NEW8,588$619.0K0.2%History
TCBITexas Capital Bancshares IncCOM10,306$608.0K0.2%History
DLOdLocal LtdCLASS A COM29,409$603.0K0.2%History
VZVerizon Communications IncStock15,749$598.0K0.2%History
STZConstellation Brands, Inc.Stock2,551$586.0K0.2%History
HZNPHorizon Therapeutics Public Ltd CoSHS9,468$586.0K0.2%History
CTVACorteva, Inc.Stock10,212$584.0K0.2%History
ARMKAramarkCOM18,693$583.0K0.2%History
TERTeradyne, IncStock7,719$580.0K0.2%History
XYLXylem Inc.COM6,642$580.0K0.2%History
CHGGChegg, IncCOM27,438$578.0K0.2%History
GRBKGreen Brick Partners, Inc.COM26,949$576.0K0.2%History
SOSouthern CoStock8,340$567.0K0.2%History
EPRTEssential Properties Realty Trust, Inc.COM29,152$567.0K0.2%History
PAASPan American Silver CorpStock35,658$566.0K0.2%History
CALCaleres IncCOM23,270$564.0K0.2%History
NTAPNetApp, Inc.Stock9,036$559.0K0.2%History
ENVXEnovix CorpCOM30,509$559.0K0.2%History
EVBGEverbridge, Inc.COM18,099$559.0K0.2%History
FLOFlowers Foods IncCOM22,503$556.0K0.2%History
CCJCameco CorpStock20,886$554.0K0.2%History
PAGPPlains GP Holdings LPLTD PARTNR INT A50,760$554.0K0.2%History
RAREUltragenyx Pharmaceutical Inc.COM13,355$553.0K0.2%History
EVRIEveri Holdings Inc.COM33,769$548.0K0.2%History
PGProcter & Gamble CoStock4,322$546.0K0.2%History
CLHClean Harbors IncCOM4,943$544.0K0.2%History
WCCWesco International IncCOM4,561$544.0K0.2%History
KOCoca Cola CoStock9,637$540.0K0.2%History
SMPLSimply Good Foods CoCOM16,861$539.0K0.2%History
INMDInMode Ltd.SHS18,450$537.0K0.2%History
TNLTravel & Leisure Co.COM15,635$533.0K0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock3,558$531.0K0.2%History
OKEONEOK IncCOM10,371$531.0K0.2%History
CVXChevron CorpStock3,637$523.0K0.2%History
PINCPremier, Inc.CL A15,399$523.0K0.2%History
SKYChampion Homes, Inc.Stock9,811$519.0K0.2%History