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Livermore
Livermore
ZHEN

Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
664
+18 vs. Q2 2023
Portfolio value
$337.9M
−$17.6M (−5.0%) vs. Q2 2023
Filed
Nov 7, 2023
SEC
Holdings of Fox Run Management, L.L.C. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF138,800$4.60M1.4%+130,800+1,635.0%Added–
iShares Tr464287739U.S. REAL ES ETF22,300$1.74M0.5%−17,400−43.8%Reduced–
DVNDevon Energy CorpStock36,116$1.72M0.5%+25,052+226.4%AddedHistory
LVSLas Vegas Sands CorpCOM36,959$1.69M0.5%+36,959NewHistory
UGIUgi CorpStock69,065$1.59M0.5%+31,814+85.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock12,297$1.52M0.5%+12,297NewHistory
FEFirstenergy CorpCOM44,077$1.51M0.4%+44,077NewHistory
CINFCincinnati Financial CorpCOM14,539$1.49M0.4%+7,822+116.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,458$1.48M0.4%+3,458NewHistory
LENLennar CorpCL A12,511$1.40M0.4%+12,511NewHistory
IRIngersoll Rand Inc.COM21,885$1.39M0.4%+21,885NewHistory
MTDRMatador Resources CoCOM23,194$1.38M0.4%+23,194NewHistory
WWDWoodward, Inc.COM10,986$1.37M0.4%+6,056+122.8%AddedHistory
KBRKBR, Inc.COM23,069$1.36M0.4%+5,996+35.1%AddedHistory
ALGMAllegro Microsystems, Inc.COM42,418$1.35M0.4%+42,418NewHistory
VVVValvoline IncCOM41,995$1.35M0.4%+41,995NewHistory
MCDMcDonalds CorpStock5,134$1.35M0.4%+5,134NewHistory
GMGeneral Motors CoCOM40,941$1.35M0.4%+40,941NewHistory
STTState Street CorpCOM20,079$1.34M0.4%+20,079NewHistory
HXLHexcel CorpCOM20,565$1.34M0.4%+20,565NewHistory
NEENextera Energy IncStock22,994$1.32M0.4%+11,234+95.5%AddedHistory
GEGeneral Electric CoStock11,908$1.32M0.4%+11,908NewHistory
VVisa Inc.Stock5,691$1.31M0.4%+5,691NewHistory
FTITechnipFMC plcCOM64,042$1.30M0.4%+64,042NewHistory
DECKDeckers Outdoor CorpCOM2,432$1.25M0.4%+2,432NewHistory
TPRTapestry, Inc.COM43,049$1.24M0.4%+43,049NewHistory
ALGNAlign Technology IncCOM3,978$1.21M0.4%+3,978NewHistory
HALHalliburton CoStock29,912$1.21M0.4%+29,912NewHistory
METMetlife IncStock19,232$1.21M0.4%+13,083+212.8%AddedHistory
SKXSkechers USA IncCL A24,707$1.21M0.4%+18,422+293.1%AddedHistory
GXOGXO Logistics, Inc.Stock20,575$1.21M0.4%+20,575NewHistory
QSRRestaurant Brands International Inc.COM18,108$1.21M0.4%+18,108NewHistory
OPCHOption Care Health, Inc.COM NEW37,200$1.20M0.4%+37,200NewHistory
KEYSKeysight Technologies, Inc.Stock9,067$1.20M0.4%+562+6.6%AddedHistory
AONAon plcCL A3,688$1.20M0.4%+2,707+275.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock12,885$1.19M0.4%+12,885NewHistory
BALLBALL CorpCOM23,853$1.19M0.4%+23,853NewHistory
DOVDOVER CorpCOM8,505$1.19M0.4%+7,015+470.8%AddedHistory
NVTnVent Electric plcSHS22,382$1.19M0.4%+2,618+13.2%AddedHistory
LDOSLeidos Holdings, Inc.COM12,835$1.18M0.4%+12,835NewHistory
HCPHashiCorp, Inc.COM CL A51,382$1.17M0.3%+42,850+502.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock16,521$1.17M0.3%+16,521NewHistory
WLYJohn Wiley & Sons, Inc.CL A31,346$1.17M0.3%+31,346NewHistory
ALBAlbemarle CorpStock6,804$1.16M0.3%+4,369+179.4%AddedHistory
HWMHowmet Aerospace Inc.Stock24,954$1.15M0.3%+16,214+185.5%AddedHistory
SAIASaia IncCOM2,883$1.15M0.3%+718+33.2%AddedHistory
WMTWalmart Inc.Stock7,151$1.14M0.3%+7,151NewHistory
SEESealed Air CorpCOM34,388$1.13M0.3%+34,388NewHistory
HDHome Depot, Inc.Stock3,685$1.11M0.3%+3,685NewHistory
ESEversource EnergyStock19,118$1.11M0.3%+12,380+183.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW30,031$1.11M0.3%+20,839+226.7%AddedHistory
AXTAAxalta Coating Systems Ltd.COM40,913$1.10M0.3%−22,084−35.1%ReducedHistory
ELVElevance Health, Inc.Stock2,515$1.10M0.3%+2,515NewHistory
CPACopa Holdings, S.A.CL A12,233$1.09M0.3%−4,453−26.7%ReducedHistory
COLDAmericold Realty TrustCOM35,817$1.09M0.3%+35,817NewHistory
EEFTEuronet Worldwide, Inc.COM13,632$1.08M0.3%+13,632NewHistory
VNOVornado Realty TrustSH BEN INT47,332$1.07M0.3%+47,332NewHistory
MTCHMatch Group, Inc.COM27,299$1.07M0.3%+17,811+187.7%AddedHistory
LEALear CorpCOM NEW7,937$1.07M0.3%+5,763+265.1%AddedHistory
KMBKimberly Clark CorpStock8,746$1.06M0.3%−1,574−15.3%ReducedHistory
TREXTrex Co IncCOM17,075$1.05M0.3%+13,558+385.5%AddedHistory
OLEDUniversal Display CorpCOM6,686$1.05M0.3%+6,686NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,427$1.03M0.3%−1,381−20.3%ReducedHistory
ONONOn Holding AGStock36,980$1.03M0.3%+36,980NewHistory
CHKPCheck Point Software Technologies LtdORD7,670$1.02M0.3%+3,264+74.1%AddedHistory
TXG10x Genomics, Inc.CL A COM24,736$1.02M0.3%+11,105+81.5%AddedHistory
NNNNNN REIT, Inc.REIT28,867$1.02M0.3%+4,321+17.6%AddedHistory
FISVFiserv IncStock8,993$1.02M0.3%+3,664+68.8%AddedHistory
AXSAxis Capital Holdings LtdSHS17,977$1.01M0.3%+11,107+161.7%AddedHistory
RLRalph Lauren CorpCL A8,668$1.01M0.3%+8,668NewHistory
JEFJefferies Financial Group Inc.COM27,427$1.00M0.3%+12,272+81.0%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A41,549$1.00M0.3%−1,767−4.1%ReducedHistory
TCBITexas Capital Bancshares IncCOM17,043$1.00M0.3%+17,043NewHistory
DVADavita Inc.COM10,550$997.3K0.3%+10,550NewHistory
MSCIMSCI Inc.Stock1,938$994.3K0.3%−81−4.0%ReducedHistory
KOCoca Cola CoStock17,611$985.9K0.3%+6,828+63.3%AddedHistory
NFLXNetflix IncStock2,604$983.3K0.3%+2,604NewHistory
ETREntergy CorpCOM10,593$979.9K0.3%+10,593NewHistory
TENBTenable Holdings, Inc.COM21,830$978.0K0.3%+21,830NewHistory
OGNOrganon & Co.Stock56,113$974.1K0.3%+56,113NewHistory
EQHEquitable Holdings, Inc.COM34,125$968.8K0.3%+34,125NewHistory
ONOn Semiconductor CorpStock10,231$951.0K0.3%+10,231NewHistory
UNMUnum GroupStock19,290$948.9K0.3%−2,350−10.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM12,659$942.0K0.3%+12,659NewHistory
FRFirst Industrial Realty Trust IncCOM19,780$941.3K0.3%+19,780NewHistory
TDOCTeladoc Health, Inc.COM50,636$941.3K0.3%+11,583+29.7%AddedHistory
ROKRockwell Automation, IncStock3,251$929.4K0.3%+3,251NewHistory
WSTWest Pharmaceutical Services IncCOM2,470$926.8K0.3%+2,470NewHistory
SUSuncor Energy IncStock26,832$922.5K0.3%+18,712+230.4%AddedHistory
EWBCEast West Bancorp IncCOM17,492$922.0K0.3%+17,492NewHistory
GISGeneral Mills IncStock14,393$921.0K0.3%+547+4.0%AddedHistory
NFGNational Fuel Gas CoStock17,694$918.5K0.3%+6,266+54.8%AddedHistory
DLOdLocal LtdCLASS A COM47,760$915.6K0.3%+18,242+61.8%AddedHistory
CVSCVS Health CorpStock13,076$913.0K0.3%+13,076NewHistory
TCOMTrip.com Group LtdADS25,558$893.8K0.3%+25,558NewHistory
BROBrown & Brown, Inc.Stock12,702$887.1K0.3%+12,702NewHistory
EFOREverforth IncCOM10,786$881.0K0.3%+10,786NewHistory
KRGKite Realty Group TrustCOM NEW41,128$881.0K0.3%+41,128NewHistory
PCTYPaylocity Holding CorpCOM4,843$880.0K0.3%+2,614+117.3%AddedHistory
Barrick Gold Corp067901108COM60,448$879.5K0.3%+60,448New–

Sold out since Q2 2023 (399)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 399 by value last quarter.

Positions of Fox Run Management, L.L.C. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
FLSFlowserve CorpCOM44,600$1.66M0.5%History
RTXRTX CorpStock15,759$1.54M0.4%History
ROLRollins IncCOM32,792$1.40M0.4%History
STSensata Technologies Holding plcSHS31,113$1.40M0.4%History
HRBH&R Block IncCOM43,747$1.39M0.4%History
MSMMSC Industrial Direct Co IncCL A14,296$1.36M0.4%History
BMYBristol Myers Squibb CoStock20,816$1.33M0.4%History
XUnited States Steel CorpCOM52,817$1.32M0.4%History
CTVACorteva, Inc.Stock22,998$1.32M0.4%History
ITRIItron, Inc.COM18,274$1.32M0.4%History
SRESempraStock9,043$1.32M0.4%History
JPMJPMorgan Chase & CoStock8,853$1.29M0.4%History
EBAYeBay IncCOM28,073$1.25M0.4%History
RNGRingCentral, Inc.CL A37,932$1.24M0.3%History
HEIHeico CorpCOM6,891$1.22M0.3%History
CLFCleveland-Cliffs Inc.COM72,649$1.22M0.3%History
AXONAxon Enterprise, Inc.COM6,135$1.20M0.3%History
HAEHaemonetics CorpCOM14,030$1.19M0.3%History
IRMIron Mountain IncCOM20,924$1.19M0.3%History
STAGSTAG Industrial, Inc.COM32,678$1.17M0.3%History
ENPHEnphase Energy, Inc.Stock6,873$1.15M0.3%History
GOOGAlphabet Inc.Stock9,313$1.13M0.3%History
ADPAutomatic Data Processing IncStock5,092$1.12M0.3%History
IPGInterpublic Group of Companies, Inc.COM28,667$1.11M0.3%History
ALLYAlly Financial Inc.Stock40,829$1.10M0.3%History
BBWIBath & Body Works, Inc.COM29,315$1.10M0.3%History
HUMHumana IncStock2,457$1.10M0.3%History
WRBBerkley W R CorpCOM18,379$1.09M0.3%History
LULUlululemon athletica inc.Stock2,813$1.06M0.3%History
ADMArcher-Daniels-Midland CoStock14,008$1.06M0.3%History
NFENew Fortress Energy Inc.COM CL A39,512$1.06M0.3%History
SYKStryker CorpStock3,445$1.05M0.3%History
LIILennox International IncCOM3,201$1.04M0.3%History
CHRDChord Energy CorpCOM NEW6,695$1.03M0.3%History
THOThor Industries IncCOM9,807$1.02M0.3%History
IBNIcici Bank LtdADR43,892$1.01M0.3%History
CALXCalix, IncCOM20,152$1.01M0.3%History
SONSonoco Products CoCOM17,015$1.00M0.3%History
SHOPShopify Inc.Stock15,343$991.2K0.3%History
RGENRepligen CorpCOM6,862$970.7K0.3%History
EATBrinker International, IncStock25,950$949.8K0.3%History
CLColgate Palmolive CoStock12,281$946.1K0.3%History
JJacobs Solutions Inc.COM7,946$944.7K0.3%History
FSLYFastly, Inc.CL A59,726$941.9K0.3%History
OCOwens CorningStock7,190$938.3K0.3%History
INTUIntuit Inc.Stock2,046$937.5K0.3%History
OGEOGE Energy Corp.COM26,015$934.2K0.3%History
XYZBlock, Inc.CL A13,914$926.3K0.3%History
SPOTSpotify Technology S.A.Stock5,768$926.1K0.3%History
ACNAccenture plcStock2,942$907.8K0.3%History
ESTCElastic N.V.ORD SHS14,113$904.9K0.3%History
MMM3M CoStock8,972$898.0K0.3%History
DYDycom Industries IncCOM7,875$895.0K0.3%History
BPOPPopular, Inc.COM NEW14,599$883.5K0.2%History
JBLJabil IncStock8,140$878.5K0.2%History
PLLPiedmont Lithium Inc.Stock15,199$877.1K0.2%History
FLFoot Locker, Inc.COM32,313$876.0K0.2%History
LNTHLantheus Holdings, Inc.Stock10,377$870.8K0.2%History
PNCPNC Financial Services Group, Inc.Stock6,836$861.0K0.2%History
PENNPENN Entertainment, Inc.COM35,743$858.9K0.2%History
WINGWingstop Inc.COM4,274$855.5K0.2%History
GHGuardant Health, Inc.COM23,761$850.6K0.2%History
BYDBoyd Gaming CorpCOM12,186$845.3K0.2%History
BUDAnheuser-Busch InBev SA/NVADR14,883$844.2K0.2%History
LMTLockheed Martin CorpStock1,833$843.9K0.2%History
DUOLDuolingo, Inc.CL A COM5,889$841.8K0.2%History
MTUSMetallus Inc.COM38,963$840.4K0.2%History
WSCWillScot Holdings CorpCOM CL A17,342$828.8K0.2%History
GRMNGarmin LtdSHS7,737$806.9K0.2%History
PERIPerion Network Ltd.SHS NEW26,254$805.2K0.2%History
PLDPrologis, Inc.REIT6,558$804.2K0.2%History
WRKWestRock CoCOM27,609$802.6K0.2%History
ATKRAtkore Inc.COM5,143$802.0K0.2%History
BNYBank of New York Mellon CorpStock17,860$795.1K0.2%History
SPLKSplunk IncCOM7,483$793.9K0.2%History
SAHSonic Automotive IncCL A16,414$782.5K0.2%History
DOCHealthpeak Properties, Inc.COM38,912$782.1K0.2%History
ENBEnbridge IncStock20,790$772.3K0.2%History
PTGXProtagonist Therapeutics, IncCOM27,931$771.5K0.2%History
MUMicron Technology IncStock12,216$771.0K0.2%History
QDELQuidelOrtho CorpCOM9,273$768.4K0.2%History
EIXEdison InternationalStock11,008$764.5K0.2%History
DCIDonaldson Co IncStock12,210$763.2K0.2%History
TOSTToast, Inc.Stock33,651$759.5K0.2%History
ROKURoku, IncCOM CL A11,810$755.4K0.2%History
PCORProcore Technologies, Inc.COM11,550$751.6K0.2%History
COFCapital One Financial CorpStock6,863$750.6K0.2%History
ALLAllstate CorpStock6,853$747.3K0.2%History
GSGoldman Sachs Group IncStock2,286$737.3K0.2%History
AIZAssurant, Inc.Stock5,801$729.3K0.2%History
TROWPrice T Rowe Group IncStock6,491$727.1K0.2%History
AMDAdvanced Micro Devices IncStock6,380$726.7K0.2%History
AZNAstraZeneca PLCSPONSORED ADR10,130$725.0K0.2%History
ACMAecomCOM8,558$724.8K0.2%History
RYNRayonier IncCOM23,015$722.7K0.2%History
HSICHenry Schein IncCOM8,873$719.6K0.2%History
AMPAmeriprise Financial IncCOM2,163$718.5K0.2%History
FFIVF5, Inc.Stock4,912$718.4K0.2%History
TNLTravel & Leisure Co.COM17,708$714.3K0.2%History
NENoble Corp plcORD SHS A16,815$694.6K0.2%History