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Livermore
Livermore
ZHEN

Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
646
+27 vs. Q1 2023
Portfolio value
$355.5M
+$48.5M (+15.8%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Fox Run Management, L.L.C. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287739U.S. REAL ES ETF39,700$3.44M1.0%+200+0.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF37,200$3.02M0.8%+12,300+49.4%Added–
AXTAAxalta Coating Systems Ltd.COM62,997$2.07M0.6%+53,223+544.5%AddedHistory
SBACSba Communications CorpCL A8,192$1.90M0.5%+4,476+120.5%AddedHistory
RRCRange Resources CorpCOM63,461$1.87M0.5%+53,300+524.6%AddedHistory
CPACopa Holdings, S.A.CL A16,686$1.85M0.5%+16,686NewHistory
MELIMercadolibre IncCOM1,520$1.80M0.5%+1,520NewHistory
ZSZscaler, Inc.Stock12,165$1.78M0.5%+12,165NewHistory
SHWSherwin Williams CoCOM6,289$1.67M0.5%+4,560+263.7%AddedHistory
FLSFlowserve CorpCOM44,600$1.66M0.5%+44,600NewHistory
BMRNBiomarin Pharmaceutical IncCOM18,402$1.60M0.4%+18,402NewHistory
RTXRTX CorpStock15,759$1.54M0.4%+8,969+132.1%AddedHistory
KMBKimberly Clark CorpStock10,320$1.42M0.4%+10,320NewHistory
KEYSKeysight Technologies, Inc.Stock8,505$1.42M0.4%+5,494+182.5%AddedHistory
NTNXNutanix, Inc.Stock50,280$1.41M0.4%+34,215+213.0%AddedHistory
ROLRollins IncCOM32,792$1.40M0.4%+32,792NewHistory
STSensata Technologies Holding plcSHS31,113$1.40M0.4%+31,113NewHistory
HRBH&R Block IncCOM43,747$1.39M0.4%+43,747NewHistory
IRDMIridium Communications Inc.COM22,245$1.38M0.4%+22,245NewHistory
MSMMSC Industrial Direct Co IncCL A14,296$1.36M0.4%+14,296NewHistory
BMYBristol Myers Squibb CoStock20,816$1.33M0.4%+20,816NewHistory
XUnited States Steel CorpCOM52,817$1.32M0.4%+28,205+114.6%AddedHistory
CTVACorteva, Inc.Stock22,998$1.32M0.4%+22,998NewHistory
ITRIItron, Inc.COM18,274$1.32M0.4%+7,861+75.5%AddedHistory
SRESempraStock9,043$1.32M0.4%+9,043NewHistory
HOGHarley-Davidson, Inc.COM37,349$1.32M0.4%+37,349NewHistory
JPMJPMorgan Chase & CoStock8,853$1.29M0.4%−1,973−18.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,808$1.28M0.4%+2,684+65.1%AddedHistory
MASMasco CorpCOM22,174$1.27M0.4%+573+2.7%AddedHistory
EBAYeBay IncCOM28,073$1.25M0.4%+4,507+19.1%AddedHistory
NRGNRG Energy, Inc.Stock33,449$1.25M0.4%+33,449NewHistory
STNEStoneCo Ltd.COM98,082$1.25M0.4%+98,082NewHistory
THCTenet Healthcare CorpCOM NEW15,336$1.25M0.4%+15,336NewHistory
RNGRingCentral, Inc.CL A37,932$1.24M0.3%+27,301+256.8%AddedHistory
HEIHeico CorpCOM6,891$1.22M0.3%+6,891NewHistory
CLFCleveland-Cliffs Inc.COM72,649$1.22M0.3%+29,233+67.3%AddedHistory
DTEDte Energy CoCOM10,899$1.20M0.3%+10,899NewHistory
AXONAxon Enterprise, Inc.COM6,135$1.20M0.3%+6,135NewHistory
HAEHaemonetics CorpCOM14,030$1.19M0.3%+14,030NewHistory
IRMIron Mountain IncCOM20,924$1.19M0.3%+20,924NewHistory
EMREmerson Electric CoStock12,980$1.17M0.3%+5,859+82.3%AddedHistory
STAGSTAG Industrial, Inc.COM32,678$1.17M0.3%+23,019+238.3%AddedHistory
SMARSmartsheet IncCOM CL A30,618$1.17M0.3%−131−0.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock21,359$1.17M0.3%+16,620+350.7%AddedHistory
WIXWix.com Ltd.SHS14,806$1.16M0.3%+950+6.9%AddedHistory
ENPHEnphase Energy, Inc.Stock6,873$1.15M0.3%+5,375+358.8%AddedHistory
TAPMolson Coors Beverage CoCL B17,255$1.14M0.3%+17,255NewHistory
GOOGAlphabet Inc.Stock9,313$1.13M0.3%+9,313NewHistory
ADPAutomatic Data Processing IncStock5,092$1.12M0.3%+4,115+421.2%AddedHistory
HOLXHologic IncCOM13,755$1.11M0.3%+2,664+24.0%AddedHistory
KBRKBR, Inc.COM17,073$1.11M0.3%+17,073NewHistory
IPGInterpublic Group of Companies, Inc.COM28,667$1.11M0.3%+28,667NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999958,634$1.10M0.3%+58,634NewHistory
ALLYAlly Financial Inc.Stock40,829$1.10M0.3%+27,252+200.7%AddedHistory
BBWIBath & Body Works, Inc.COM29,315$1.10M0.3%+19,518+199.2%AddedHistory
HUMHumana IncStock2,457$1.10M0.3%+2,457NewHistory
WRBBerkley W R CorpCOM18,379$1.09M0.3%+11,282+159.0%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A43,316$1.09M0.3%+43,316NewHistory
DRVNDriven Brands Holdings Inc.COM39,764$1.08M0.3%+16,639+72.0%AddedHistory
HTZHertz Global Holdings, IncCOM NEW58,005$1.07M0.3%+41,224+245.7%AddedHistory
LULUlululemon athletica inc.Stock2,813$1.06M0.3%+2,813NewHistory
GISGeneral Mills IncStock13,846$1.06M0.3%+13,846NewHistory
OTEXOpen Text CorpCOM25,527$1.06M0.3%+17,127+203.9%AddedHistory
CRMSalesforce, Inc.Stock5,018$1.06M0.3%+5,018NewHistory
ADMArcher-Daniels-Midland CoStock14,008$1.06M0.3%+1,785+14.6%AddedHistory
NFENew Fortress Energy Inc.COM CL A39,512$1.06M0.3%+39,512NewHistory
FVRRFiverr International Ltd.ORD SHS40,594$1.06M0.3%+17,055+72.5%AddedHistory
SYKStryker CorpStock3,445$1.05M0.3%+3,445NewHistory
NNNNNN REIT, Inc.REIT24,546$1.05M0.3%+24,546NewHistory
LIILennox International IncCOM3,201$1.04M0.3%+3,201NewHistory
INSPInspire Medical Systems, Inc.COM3,202$1.04M0.3%+3,202NewHistory
UNMUnum GroupStock21,640$1.03M0.3%−6,421−22.9%ReducedHistory
CHRDChord Energy CorpCOM NEW6,695$1.03M0.3%+6,695NewHistory
CROXCrocs, Inc.COM9,153$1.03M0.3%+2,071+29.2%AddedHistory
AMGNAmgen IncStock4,608$1.02M0.3%+3,350+266.3%AddedHistory
NVTnVent Electric plcSHS19,764$1.02M0.3%+6,897+53.6%AddedHistory
THOThor Industries IncCOM9,807$1.02M0.3%+5,375+121.3%AddedHistory
IBNIcici Bank LtdADR43,892$1.01M0.3%+32,023+269.8%AddedHistory
CALXCalix, IncCOM20,152$1.01M0.3%+8,861+78.5%AddedHistory
UGIUgi CorpStock37,251$1.00M0.3%+37,251NewHistory
SONSonoco Products CoCOM17,015$1.00M0.3%+17,015NewHistory
STMSTMicroelectronics N.V.NY REGISTRY19,911$995.4K0.3%+19,911NewHistory
SHOPShopify Inc.Stock15,343$991.2K0.3%+15,343NewHistory
RNRRenaissancere Holdings LtdCOM5,313$991.0K0.3%+5,313NewHistory
NSCNorfolk Southern CorpStock4,367$990.3K0.3%+4,367NewHistory
WEXWEX Inc.COM5,437$989.9K0.3%+5,437NewHistory
TDOCTeladoc Health, Inc.COM39,053$988.8K0.3%+39,053NewHistory
RGENRepligen CorpCOM6,862$970.7K0.3%+630+10.1%AddedHistory
EHCEncompass Health CorpCOM14,275$966.6K0.3%+14,275NewHistory
TAT&T Inc.Stock60,405$963.5K0.3%+60,405NewHistory
EATBrinker International, IncStock25,950$949.8K0.3%+25,950NewHistory
MSCIMSCI Inc.Stock2,019$947.5K0.3%+2,019NewHistory
CLColgate Palmolive CoStock12,281$946.1K0.3%−627−4.9%ReducedHistory
JJacobs Solutions Inc.COM7,946$944.7K0.3%+7,946NewHistory
FSLYFastly, Inc.CL A59,726$941.9K0.3%+59,726NewHistory
OCOwens CorningStock7,190$938.3K0.3%+7,190NewHistory
INTUIntuit Inc.Stock2,046$937.5K0.3%+2,046NewHistory
OGEOGE Energy Corp.COM26,015$934.2K0.3%+26,015NewHistory
CBChubb LtdStock4,847$933.3K0.3%+969+25.0%AddedHistory
XYZBlock, Inc.CL A13,914$926.3K0.3%+4,308+44.8%AddedHistory

Sold out since Q1 2023 (394)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 394 by value last quarter.

Positions of Fox Run Management, L.L.C. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
HONHoneywell International IncCOM9,123$1.74M0.6%History
WFCWells Fargo & CompanyStock46,012$1.72M0.6%History
GMGeneral Motors CoCOM46,494$1.71M0.6%History
PYPLPayPal Holdings, Inc.Stock22,015$1.67M0.5%History
RPMRPM International IncCOM18,903$1.65M0.5%History
COLDAmericold Realty TrustCOM56,076$1.60M0.5%History
CVSCVS Health CorpStock21,318$1.58M0.5%History
AVTRAvantor, Inc.COM68,586$1.45M0.5%History
BLKBlackRock, Inc.COM1,981$1.33M0.4%History
COPConocoPhillipsStock13,085$1.30M0.4%History
NINisource Inc.COM45,970$1.29M0.4%History
FLOFlowers Foods IncCOM46,572$1.28M0.4%History
MNDYmonday.com Ltd.SHS8,769$1.25M0.4%History
TECHBIO-TECHNE CorpCOM16,841$1.25M0.4%History
SNDRSchneider National, Inc.CL B46,059$1.23M0.4%History
BURLBurlington Stores, Inc.COM6,075$1.23M0.4%History
FIVNFive9, Inc.COM16,852$1.22M0.4%History
VRNSVaronis Systems IncCOM46,699$1.21M0.4%History
GNRCGenerac Holdings Inc.Stock11,202$1.21M0.4%History
ACADAcadia Pharmaceuticals IncCOM63,707$1.20M0.4%History
GTMZoomInfo Technologies Inc.Stock48,426$1.20M0.4%History
DHRDanaher CorpStock4,683$1.18M0.4%History
SPGIS&P Global Inc.Stock3,384$1.17M0.4%History
WBSWebster Financial CorpCOM29,487$1.16M0.4%History
TECKTeck Resources LtdCL B31,705$1.16M0.4%History
BWABorgwarner IncCOM23,531$1.16M0.4%History
APTVAptiv PLCSHS9,930$1.11M0.4%History
SFStifel Financial CorpCOM18,777$1.11M0.4%History
AEPAmerican Electric Power Co IncStock11,949$1.09M0.4%History
KEXKirby CorpCOM15,460$1.08M0.4%History
CNCCentene CorpStock17,039$1.08M0.4%History
TEXTerex CorpStock21,923$1.06M0.3%History
HPQHP IncStock36,105$1.06M0.3%History
BRK.BBerkshire Hathaway IncStock3,393$1.05M0.3%History
ALLEAllegion plcORD SHS9,793$1.05M0.3%History
AYXAlteryx, Inc.COM CL A17,747$1.04M0.3%History
CCJCameco CorpStock39,523$1.03M0.3%History
CAGConagra Brands Inc.Stock27,245$1.02M0.3%History
PLAYDave & Buster's Entertainment, Inc.COM27,385$1.01M0.3%History
CFGCitizens Financial Group IncCOM33,163$1.01M0.3%History
HUNHuntsman CORPCOM36,196$990.3K0.3%History
TRUPTrupanion, Inc.COM22,765$976.4K0.3%History
HXLHexcel CorpCOM14,056$959.3K0.3%History
WHWyndham Hotels & Resorts, Inc.COM13,986$949.0K0.3%History
DGDollar General CorpCOM4,468$940.3K0.3%History
MOAltria Group, Inc.Stock20,910$933.0K0.3%History
ELEstee Lauder Companies IncCL A3,655$900.8K0.3%History
WMWaste Management IncStock5,476$893.5K0.3%History
DLBDolby Laboratories, Inc.COM CL A10,456$893.2K0.3%History
UBERUber Technologies, IncStock27,897$884.3K0.3%History
CRLCharles River Laboratories International, Inc.COM4,320$871.9K0.3%History
CMSCMS Energy CorpCOM14,174$870.0K0.3%History
SLBSLB LimitedStock17,526$860.5K0.3%History
WTWWillis Towers Watson PLCSHS3,690$857.5K0.3%History
MHKMohawk Industries IncCOM8,504$852.3K0.3%History
SYNASYNAPTICS IncStock7,633$848.4K0.3%History
LSCCLattice Semiconductor CorpCOM8,865$846.6K0.3%History
RSGRepublic Services, Inc.COM6,179$835.5K0.3%History
IIPRInnovative Industrial Properties IncCOM10,889$827.5K0.3%History
DUKDuke Energy CORPStock8,292$799.9K0.3%History
LYBLyondellBasell Industries N.V.SHS - A -8,230$772.7K0.3%History
VALEVale S.A.SPONSORED ADS48,855$770.9K0.3%History
EXTRExtreme Networks IncCOM40,197$768.6K0.3%History
TWLOTwilio IncCL A11,512$767.0K0.2%History
NTAPNetApp, Inc.Stock11,931$761.8K0.2%History
IBKRInteractive Brokers Group, Inc.Stock9,227$761.8K0.2%History
ATOAtmos Energy CorpCOM6,748$758.2K0.2%History
GTLBGitlab Inc.CLASS A COM21,901$751.0K0.2%History
SWAVShockwave Medical, Inc.COM3,423$742.2K0.2%History
WCNWaste Connections, Inc.COM5,309$738.3K0.2%History
GMEDGlobus Medical IncStock12,973$734.8K0.2%History
ECLEcolab Inc.Stock4,395$727.5K0.2%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A40,701$726.5K0.2%History
PPLIPeople IncCOM NEW13,991$721.9K0.2%History
LITELumentum Holdings Inc.COM13,308$718.8K0.2%History
AIRCApartment Income REIT Corp.COM19,757$707.5K0.2%History
CNICanadian National Railway CoStock5,955$702.5K0.2%History
PZZAPapa Johns International IncStock9,372$702.2K0.2%History
HALHalliburton CoStock21,985$695.6K0.2%History
KRNTKornit Digital Ltd.SHS35,593$689.1K0.2%History
RYZRyerson Holding CorpCOM18,821$684.7K0.2%History
BJBJ's Wholesale Club Holdings, Inc.COM8,907$677.6K0.2%History
RYTMRhythm Pharmaceuticals, Inc.COM37,950$677.0K0.2%History
FSLRFirst Solar, Inc.Stock3,099$674.0K0.2%History
WMTWalmart Inc.Stock4,566$673.3K0.2%History
FROGJFrog LtdStock34,042$670.6K0.2%History
ATIAti IncStock16,873$665.8K0.2%History
MWAMueller Water Products, Inc.COM SER A46,759$651.8K0.2%History
AMBAAmbarella IncSHS8,321$644.2K0.2%History
RMBSRambus IncCOM12,546$643.1K0.2%History
EQHEquitable Holdings, Inc.COM25,178$639.3K0.2%History
KBHKB HomeCOM15,842$636.5K0.2%History
MPWRMonolithic Power Systems, Inc.COM1,269$635.2K0.2%History
ONOn Semiconductor CorpStock7,662$630.7K0.2%History
CICigna GroupStock2,451$626.3K0.2%History
MATXMatson, Inc.COM10,490$625.9K0.2%History
BKRBaker Hughes CoCL A21,563$622.3K0.2%History
ABNBAirbnb, Inc.Stock4,988$620.5K0.2%History
INFYInfosys LtdSPONSORED ADR34,761$606.2K0.2%History
ATENA10 Networks, Inc.Stock39,020$604.4K0.2%History