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Livermore
Livermore
ZHEN

Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
690
+26 vs. Q3 2023
Portfolio value
$392.1M
+$54.2M (+16.0%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Fox Run Management, L.L.C. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF206,800$7.78M2.0%+68,000+49.0%Added–
SPYSPDR S&P 500 ETF TrustETF8,948$4.25M1.1%+5,490+158.8%AddedHistory
iShares Russell 2000 ETF464287655ETF20,965$4.21M1.1%+18,010+609.5%Added–
KMBKimberly Clark CorpStock19,136$2.33M0.6%+10,390+118.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock11,390$1.90M0.5%+5,562+95.4%AddedHistory
CAHCardinal Health IncStock18,784$1.89M0.5%+13,269+240.6%AddedHistory
EGEverest Group, Ltd.COM5,115$1.81M0.5%+3,076+150.9%AddedHistory
OVVOvintiv Inc.COM39,161$1.72M0.4%+39,161NewHistory
BRXBrixmor Property Group Inc.COM72,347$1.68M0.4%+39,504+120.3%AddedHistory
EOGEOG Resources IncStock13,368$1.62M0.4%+13,368NewHistory
WFCWells Fargo & CompanyStock32,626$1.61M0.4%+32,626NewHistory
LDOSLeidos Holdings, Inc.COM14,688$1.59M0.4%+1,853+14.4%AddedHistory
WWDWoodward, Inc.COM11,664$1.59M0.4%+678+6.2%AddedHistory
MURMurphy Oil CorpCOM36,605$1.56M0.4%+36,605NewHistory
PPGPPG Industries IncStock10,391$1.55M0.4%+7,247+230.5%AddedHistory
ADMArcher-Daniels-Midland CoStock21,349$1.54M0.4%+21,349NewHistory
UTHRUnited Therapeutics CorpCOM6,889$1.51M0.4%+5,668+464.2%AddedHistory
APTVAptiv PLCSHS16,823$1.51M0.4%+16,823NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,370$1.49M0.4%+10,622+283.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999980,028$1.48M0.4%+67,547+541.2%AddedHistory
REXRRexford Industrial Realty, Inc.COM25,930$1.45M0.4%+17,319+201.1%AddedHistory
BAXBaxter International IncStock37,494$1.45M0.4%+37,494NewHistory
TXTTextron IncCOM17,990$1.45M0.4%+13,286+282.4%AddedHistory
ACLSAxcelis Technologies IncStock11,115$1.44M0.4%+11,115NewHistory
MELIMercadolibre IncCOM915$1.44M0.4%+570+165.2%AddedHistory
FSLYFastly, Inc.CL A80,411$1.43M0.4%+80,411NewHistory
INVHInvitation Homes Inc.COM41,909$1.43M0.4%+31,688+310.0%AddedHistory
GAPGap IncCOM65,964$1.38M0.4%+65,964NewHistory
PINSPinterest, Inc.CL A37,031$1.37M0.3%+37,031NewHistory
VNOVornado Realty TrustSH BEN INT48,511$1.37M0.3%+1,179+2.5%AddedHistory
FRFirst Industrial Realty Trust IncCOM26,006$1.37M0.3%+6,226+31.5%AddedHistory
FIXComfort Systems USA IncCOM6,605$1.36M0.3%+6,605NewHistory
GEGeneral Electric CoStock10,558$1.35M0.3%−1,350−11.3%ReducedHistory
OCOwens CorningStock9,080$1.35M0.3%+9,080NewHistory
BCEBce IncCOM NEW34,130$1.34M0.3%+23,627+225.0%AddedHistory
LOWLowes Companies IncStock6,001$1.34M0.3%+6,001NewHistory
CTRACoterra Energy Inc.Stock51,225$1.31M0.3%+51,225NewHistory
ELSEquity Lifestyle Properties IncCOM18,237$1.29M0.3%+18,237NewHistory
TMHCTaylor Morrison Home CorpCOM24,078$1.28M0.3%+24,078NewHistory
FTVFortive CorpStock17,357$1.28M0.3%+17,357NewHistory
WCCWesco International IncCOM7,168$1.25M0.3%+3,618+101.9%AddedHistory
GSKGSK plcADR33,424$1.24M0.3%+22,444+204.4%AddedHistory
HUBSHubSpot IncCOM2,104$1.22M0.3%+964+84.6%AddedHistory
TELTE Connectivity plcREG SHS8,626$1.21M0.3%+1,812+26.6%AddedHistory
SNPSSynopsys IncCOM2,347$1.21M0.3%+2,347NewHistory
STZConstellation Brands, Inc.Stock4,973$1.20M0.3%+4,973NewHistory
LVSLas Vegas Sands CorpCOM24,377$1.20M0.3%−12,582−34.0%ReducedHistory
RHRHCOM4,074$1.19M0.3%+3,226+380.4%AddedHistory
GMGeneral Motors CoCOM33,019$1.19M0.3%−7,922−19.3%ReducedHistory
KMIKinder Morgan, Inc.Stock66,627$1.18M0.3%+40,286+152.9%AddedHistory
FISFidelity National Information Services, Inc.Stock19,560$1.17M0.3%+14,567+291.7%AddedHistory
EDConsolidated Edison IncStock12,873$1.17M0.3%+7,823+154.9%AddedHistory
AIGAmerican International Group, Inc.Stock17,202$1.17M0.3%+17,202NewHistory
FTDRFrontdoor, Inc.COM32,982$1.16M0.3%+15,527+89.0%AddedHistory
MANHManhattan Associates IncStock5,349$1.15M0.3%+3,808+247.1%AddedHistory
NOVNOV Inc.COM56,191$1.14M0.3%+18,307+48.3%AddedHistory
OSKOshkosh CorpCOM10,472$1.14M0.3%+6,506+164.0%AddedHistory
DDOGDatadog, Inc.CL A COM9,261$1.12M0.3%+9,261NewHistory
ALLAllstate CorpStock7,995$1.12M0.3%+7,995NewHistory
AVTRAvantor, Inc.COM48,684$1.11M0.3%+48,684NewHistory
CVSCVS Health CorpStock14,063$1.11M0.3%+987+7.5%AddedHistory
COURCoursera, Inc.COM57,299$1.11M0.3%+57,299NewHistory
EATBrinker International, IncStock25,628$1.11M0.3%+25,628NewHistory
CVXChevron CorpStock7,343$1.10M0.3%+7,343NewHistory
CMSCMS Energy CorpCOM18,740$1.09M0.3%+7,147+61.6%AddedHistory
TJXTJX Companies IncStock11,494$1.08M0.3%+11,494NewHistory
WDCWestern Digital CorpCOM20,557$1.08M0.3%+11,927+138.2%AddedHistory
GSGoldman Sachs Group IncStock2,774$1.07M0.3%+2,774NewHistory
DHIHorton D R IncCOM6,992$1.06M0.3%+6,992NewHistory
PIIPolaris Inc.Stock11,136$1.06M0.3%+11,136NewHistory
MUSAMurphy USA Inc.COM2,950$1.05M0.3%+2,349+390.8%AddedHistory
FLOFlowers Foods IncCOM46,660$1.05M0.3%+20,654+79.4%AddedHistory
AMGAffiliated Managers Group, Inc.Stock6,920$1.05M0.3%+3,686+114.0%AddedHistory
FLSFlowserve CorpCOM25,244$1.04M0.3%+25,244NewHistory
EEFTEuronet Worldwide, Inc.COM10,244$1.04M0.3%−3,388−24.9%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM10,781$1.04M0.3%+5,780+115.6%AddedHistory
AAAlcoa CorpStock30,564$1.04M0.3%+4,361+16.6%AddedHistory
NKENIKE, Inc.Stock9,444$1.03M0.3%+4,209+80.4%AddedHistory
WIXWix.com Ltd.SHS8,322$1.02M0.3%+3,936+89.7%AddedHistory
MNDYmonday.com Ltd.SHS5,442$1.02M0.3%+3,243+147.5%AddedHistory
NICENICE Ltd.SPONSORED ADR5,109$1.02M0.3%+5,109NewHistory
PLTRPalantir Technologies Inc.Stock59,269$1.02M0.3%+59,269NewHistory
HPEHewlett Packard Enterprise CoCOM59,916$1.02M0.3%+59,916NewHistory
STSensata Technologies Holding plcSHS26,988$1.01M0.3%+26,988NewHistory
TWTradeweb Markets Inc.Stock11,108$1.01M0.3%+2,562+30.0%AddedHistory
CHHChoice Hotels International IncCOM8,858$1.00M0.3%+8,858NewHistory
ZMZoom Communications, Inc.Stock13,945$1.00M0.3%+13,945NewHistory
FNFabrinetSHS5,237$996.8K0.3%+3,781+259.7%AddedHistory
BYDBoyd Gaming CorpCOM15,881$994.3K0.3%+15,881NewHistory
IVZInvesco Ltd.Stock54,328$969.2K0.2%+54,328NewHistory
CWCurtiss Wright CorpStock4,345$968.0K0.2%+1,275+41.5%AddedHistory
PLDPrologis, Inc.REIT7,217$962.0K0.2%+7,217NewHistory
MDUMdu Resources Group IncStock48,352$957.4K0.2%+48,352NewHistory
COLDAmericold Realty TrustCOM31,609$956.8K0.2%−4,208−11.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM28,135$955.7K0.2%−12,778−31.2%ReducedHistory
DGXQuest Diagnostics IncCOM6,884$949.2K0.2%+5,233+317.0%AddedHistory
UEUrban Edge PropertiesCOM51,737$946.8K0.2%+31,428+154.7%AddedHistory
AAPLApple Inc.Stock4,904$944.2K0.2%+4,904NewHistory
KEYSKeysight Technologies, Inc.Stock5,926$942.8K0.2%−3,141−34.6%ReducedHistory
RGAReinsurance Group of America IncCOM NEW5,826$942.5K0.2%+1,383+31.1%AddedHistory

Sold out since Q3 2023 (399)

Positions held at the end of Q3 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 Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr464287739U.S. REAL ES ETF22,300$1.74M0.5%–
DVNDevon Energy CorpStock36,116$1.72M0.5%History
FEFirstenergy CorpCOM44,077$1.51M0.4%History
MTDRMatador Resources CoCOM23,194$1.38M0.4%History
VVisa Inc.Stock5,691$1.31M0.4%History
TPRTapestry, Inc.COM43,049$1.24M0.4%History
ALGNAlign Technology IncCOM3,978$1.21M0.4%History
HALHalliburton CoStock29,912$1.21M0.4%History
METMetlife IncStock19,232$1.21M0.4%History
SKXSkechers USA IncCL A24,707$1.21M0.4%History
GXOGXO Logistics, Inc.Stock20,575$1.21M0.4%History
OPCHOption Care Health, Inc.COM NEW37,200$1.20M0.4%History
AONAon plcCL A3,688$1.20M0.4%History
LWLamb Weston Holdings, Inc.Stock12,885$1.19M0.4%History
BALLBALL CorpCOM23,853$1.19M0.4%History
DOVDOVER CorpCOM8,505$1.19M0.4%History
NVTnVent Electric plcSHS22,382$1.19M0.4%History
HCPHashiCorp, Inc.COM CL A51,382$1.17M0.3%History
WLYJohn Wiley & Sons, Inc.CL A31,346$1.17M0.3%History
ALBAlbemarle CorpStock6,804$1.16M0.3%History
SAIASaia IncCOM2,883$1.15M0.3%History
WMTWalmart Inc.Stock7,151$1.14M0.3%History
SEESealed Air CorpCOM34,388$1.13M0.3%History
HDHome Depot, Inc.Stock3,685$1.11M0.3%History
ESEversource EnergyStock19,118$1.11M0.3%History
DALDelta Air Lines, Inc.COM NEW30,031$1.11M0.3%History
ELVElevance Health, Inc.Stock2,515$1.10M0.3%History
MTCHMatch Group, Inc.COM27,299$1.07M0.3%History
TREXTrex Co IncCOM17,075$1.05M0.3%History
OLEDUniversal Display CorpCOM6,686$1.05M0.3%History
MRSHMarsh & McLennan Companies, Inc.Stock5,427$1.03M0.3%History
ONONOn Holding AGStock36,980$1.03M0.3%History
TXG10x Genomics, Inc.CL A COM24,736$1.02M0.3%History
NNNNNN REIT, Inc.REIT28,867$1.02M0.3%History
FISVFiserv IncStock8,993$1.02M0.3%History
AXSAxis Capital Holdings LtdSHS17,977$1.01M0.3%History
JEFJefferies Financial Group Inc.COM27,427$1.00M0.3%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A41,549$1.00M0.3%History
TCBITexas Capital Bancshares IncCOM17,043$1.00M0.3%History
DVADavita Inc.COM10,550$997.3K0.3%History
MSCIMSCI Inc.Stock1,938$994.3K0.3%History
NFLXNetflix IncStock2,604$983.3K0.3%History
ETREntergy CorpCOM10,593$979.9K0.3%History
EQHEquitable Holdings, Inc.COM34,125$968.8K0.3%History
ONOn Semiconductor CorpStock10,231$951.0K0.3%History
TDOCTeladoc Health, Inc.COM50,636$941.3K0.3%History
WSTWest Pharmaceutical Services IncCOM2,470$926.8K0.3%History
SUSuncor Energy IncStock26,832$922.5K0.3%History
GISGeneral Mills IncStock14,393$921.0K0.3%History
TCOMTrip.com Group LtdADS25,558$893.8K0.3%History
BROBrown & Brown, Inc.Stock12,702$887.1K0.3%History
PCTYPaylocity Holding CorpCOM4,843$880.0K0.3%History
Barrick Gold Corp067901108COM60,448$879.5K0.3%–
PFGCPerformance Food Group CoCOM14,826$872.7K0.3%History
HONHoneywell International IncCOM4,699$868.1K0.3%History
IQVIQVIA Holdings Inc.Stock4,400$865.7K0.3%History
LNCLincoln National CorpCOM34,912$862.0K0.3%History
BNTXBioNTech SESPONSORED ADS7,921$860.5K0.3%History
DINOHF Sinclair CorpCOM15,075$858.2K0.3%History
APDAir Products & Chemicals, Inc.Stock3,002$850.8K0.3%History
AEEAmeren CorpCOM11,352$849.5K0.3%History
LPXLouisiana-Pacific CorpCOM15,369$849.4K0.3%History
HESHess CorpStock5,551$849.3K0.3%History
NUSNu Skin Enterprises, Inc.CL A39,891$846.1K0.3%History
HSYHershey CoCOM4,191$838.5K0.2%History
WMWaste Management IncStock5,499$838.3K0.2%History
HPQHP IncStock32,524$835.9K0.2%History
CFRCullen/Frost Bankers, Inc.COM9,150$834.6K0.2%History
CORCencora, Inc.Stock4,564$821.4K0.2%History
WECWec Energy Group, Inc.Stock10,118$815.0K0.2%History
WEXWEX Inc.COM4,326$813.7K0.2%History
JNJJohnson & JohnsonStock5,064$788.7K0.2%History
DARDarling Ingredients Inc.COM15,100$788.2K0.2%History
DDSDillard's, Inc.CL A2,347$776.4K0.2%History
DKDelek US Holdings, Inc.COM26,955$765.8K0.2%History
WPCW. P. Carey Inc.COM14,158$765.7K0.2%History
CPNGCoupang, Inc.CL A44,551$757.4K0.2%History
NTAPNetApp, Inc.Stock9,708$736.6K0.2%History
NTNXNutanix, Inc.Stock21,088$735.5K0.2%History
UNPUnion Pacific CorpStock3,607$734.5K0.2%History
OIO-I Glass, Inc.COM43,580$729.1K0.2%History
AXPAmerican Express CoStock4,880$728.0K0.2%History
VOYAVoya Financial, Inc.COM10,928$726.2K0.2%History
PPLPPL CorpCOM30,226$712.1K0.2%History
BERYBerry Global Group, Inc.COM11,467$709.9K0.2%History
SLABSilicon Laboratories Inc.Stock6,093$706.1K0.2%History
AWIArmstrong World Industries IncCOM9,765$703.1K0.2%History
PAYCPaycom Software, Inc.Stock2,698$699.5K0.2%History
MGMMGM Resorts InternationalStock18,925$695.7K0.2%History
EWEdwards Lifesciences CorpStock9,990$692.1K0.2%History
NSANational Storage Affiliates TrustCOM SHS BEN IN21,444$680.6K0.2%History
CHXChampionX CorpCOM19,056$678.8K0.2%History
TEXTerex CorpStock11,683$673.2K0.2%History
ADBEAdobe Inc.Stock1,320$673.1K0.2%History
HALOHalozyme Therapeutics, Inc.COM17,510$668.9K0.2%History
MNSTMonster Beverage CorpCOM12,603$667.3K0.2%History
HELEHelen of Troy LtdStock5,677$661.7K0.2%History
CVICVR Energy IncCOM19,436$661.4K0.2%History
PMPhilip Morris International Inc.Stock7,102$657.5K0.2%History
MSFTMicrosoft CorpStock2,070$653.6K0.2%History