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Livermore
Livermore
ZHEN

Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
713
+23 vs. Q4 2023
Portfolio value
$463.5M
+$71.4M (+18.2%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Fox Run Management, L.L.C. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF10,848$5.67M1.2%+1,900+21.2%AddedHistory
iShares Russell 2000 ETF464287655ETF26,765$5.63M1.2%+5,800+27.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF95,400$4.02M0.9%−111,400−53.9%Reduced–
iShares Tr464287739U.S. REAL ES ETF31,900$2.87M0.6%+31,900New–
WDAYWorkday, Inc.CL A9,298$2.54M0.5%+9,298NewHistory
ECLEcolab Inc.Stock10,500$2.42M0.5%+8,896+554.6%AddedHistory
IPInternational Paper CoCOM55,121$2.15M0.5%+55,121NewHistory
AAPAdvance Auto Parts IncCOM25,208$2.14M0.5%+14,392+133.1%AddedHistory
VMCVulcan Materials COCOM7,692$2.10M0.5%+7,692NewHistory
NXTNextpower Inc.Stock36,220$2.04M0.4%+36,220NewHistory
POSTPost Holdings, Inc.COM18,568$1.97M0.4%+18,568NewHistory
BAXBaxter International IncStock45,508$1.95M0.4%+8,014+21.4%AddedHistory
ROKURoku, IncCOM CL A29,132$1.90M0.4%+19,089+190.1%AddedHistory
UNMUnum GroupStock35,136$1.89M0.4%+16,233+85.9%AddedHistory
WTWWillis Towers Watson PLCSHS6,849$1.88M0.4%+6,849NewHistory
KRKroger CoStock32,033$1.83M0.4%+32,033NewHistory
PFEPfizer IncStock65,883$1.83M0.4%+65,883NewHistory
NETCloudflare, Inc.CL A COM18,462$1.79M0.4%+18,462NewHistory
ROSTRoss Stores, Inc.COM12,086$1.77M0.4%+12,086NewHistory
EDConsolidated Edison IncStock18,759$1.70M0.4%+5,886+45.7%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999102,455$1.67M0.4%+22,427+28.0%AddedHistory
SCHWSchwab Charles CorpStock22,978$1.66M0.4%+22,978NewHistory
RGAReinsurance Group of America IncCOM NEW8,610$1.66M0.4%+2,784+47.8%AddedHistory
ITRIItron, Inc.COM17,922$1.66M0.4%+10,760+150.2%AddedHistory
VVisa Inc.Stock5,879$1.64M0.4%+5,879NewHistory
ELSEquity Lifestyle Properties IncCOM25,392$1.64M0.4%+7,155+39.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM7,599$1.62M0.3%+2,960+63.8%AddedHistory
GPCGenuine Parts CoStock10,444$1.62M0.3%+3,710+55.1%AddedHistory
ANETArista Networks, Inc.COM5,547$1.61M0.3%+5,547NewHistory
GDDYGoDaddy Inc.CL A13,414$1.59M0.3%+13,414NewHistory
VEEVVeeva Systems IncStock6,857$1.59M0.3%+3,281+91.8%AddedHistory
QRVOQorvo, Inc.Stock13,602$1.56M0.3%+8,952+192.5%AddedHistory
GPNGlobal Payments IncStock11,655$1.56M0.3%+5,955+104.5%AddedHistory
MELIMercadolibre IncCOM1,028$1.55M0.3%+113+12.3%AddedHistory
DGDollar General CorpCOM9,926$1.55M0.3%+9,926NewHistory
CMSCMS Energy CorpCOM25,293$1.53M0.3%+6,553+35.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock7,397$1.52M0.3%+7,397NewHistory
DKNGDraftKings Inc.Stock32,878$1.49M0.3%+32,878NewHistory
UBERUber Technologies, IncStock19,156$1.47M0.3%+19,156NewHistory
IFFInternational Flavors & Fragrances IncCOM17,148$1.47M0.3%+17,148NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,157$1.47M0.3%+7,157NewHistory
PINSPinterest, Inc.CL A42,412$1.47M0.3%+5,381+14.5%AddedHistory
PHParker-Hannifin CorpStock2,636$1.47M0.3%+2,636NewHistory
WABWestinghouse Air Brake Technologies CorpStock10,049$1.46M0.3%+7,703+328.3%AddedHistory
AAPLApple Inc.Stock8,492$1.46M0.3%+3,588+73.2%AddedHistory
MCKMcKesson CorpStock2,703$1.45M0.3%+2,703NewHistory
DVNDevon Energy CorpStock28,354$1.42M0.3%+28,354NewHistory
LDOSLeidos Holdings, Inc.COM10,853$1.42M0.3%−3,835−26.1%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A9,574$1.42M0.3%+9,574NewHistory
CMECME Group Inc.COM6,550$1.41M0.3%+5,392+465.6%AddedHistory
HWMHowmet Aerospace Inc.Stock20,535$1.41M0.3%+4,750+30.1%AddedHistory
BNYBank of New York Mellon CorpStock24,229$1.40M0.3%+12,632+108.9%AddedHistory
NSCNorfolk Southern CorpStock5,467$1.39M0.3%+5,467NewHistory
AVTRAvantor, Inc.COM54,140$1.38M0.3%+5,456+11.2%AddedHistory
SJMJ M SMUCKER CoStock10,969$1.38M0.3%+8,425+331.2%AddedHistory
PENPenumbra IncCOM6,162$1.38M0.3%+3,272+113.2%AddedHistory
MSMorgan StanleyStock14,378$1.35M0.3%+14,378NewHistory
FTVFortive CorpStock15,577$1.34M0.3%−1,780−10.3%ReducedHistory
COOCooper Companies, Inc.COM13,183$1.34M0.3%+9,987+312.5%AddedConverted for a 4-for-1 splitHistory
WELLWelltower Inc.REIT14,194$1.33M0.3%+6,097+75.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM20,574$1.32M0.3%+8,977+77.4%AddedHistory
MTGMgic Investment CorpCOM59,107$1.32M0.3%+59,107NewHistory
ZIONZions Bancorporation, National AssociationCOM30,257$1.31M0.3%+30,257NewHistory
DARDarling Ingredients Inc.COM27,901$1.30M0.3%+27,901NewHistory
AIGAmerican International Group, Inc.Stock16,599$1.30M0.3%−603−3.5%ReducedHistory
OCOwens CorningStock7,763$1.29M0.3%−1,317−14.5%ReducedHistory
CCKCrown Holdings, Inc.COM16,316$1.29M0.3%+16,316NewHistory
EQNREquinor ASASPONSORED ADR46,828$1.27M0.3%+46,828NewHistory
WCCWesco International IncCOM7,293$1.25M0.3%+125+1.7%AddedHistory
PGProcter & Gamble CoStock7,675$1.25M0.3%+7,675NewHistory
CTASCintas CorpStock1,812$1.24M0.3%+1,812NewHistory
CIVICivitas Resources, Inc.EQUITY US CM16,390$1.24M0.3%+3,087+23.2%AddedHistory
OKEONEOK IncCOM15,451$1.24M0.3%+15,451NewHistory
KBHKB HomeCOM17,463$1.24M0.3%+11,174+177.7%AddedHistory
EWEdwards Lifesciences CorpStock12,926$1.24M0.3%+12,926NewHistory
ELVElevance Health, Inc.Stock2,382$1.24M0.3%+2,382NewHistory
AXONAxon Enterprise, Inc.COM3,944$1.23M0.3%+3,944NewHistory
AERAerCap Holdings N.V.SHS14,185$1.23M0.3%+14,185NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A67,398$1.23M0.3%+67,398NewHistory
CFGCitizens Financial Group IncCOM33,406$1.21M0.3%+33,406NewHistory
KMXCarMax IncCOM13,873$1.21M0.3%+13,873NewHistory
AWKAmerican Water Works Company, Inc.Stock9,829$1.20M0.3%+5,926+151.8%AddedHistory
TRVTravelers Companies, Inc.Stock5,213$1.20M0.3%+5,213NewHistory
CWCurtiss Wright CorpStock4,683$1.20M0.3%+338+7.8%AddedHistory
KIMKimco Realty CorpCOM61,097$1.20M0.3%+61,097NewHistory
UTHRUnited Therapeutics CorpCOM5,185$1.19M0.3%−1,704−24.7%ReducedHistory
WCNWaste Connections, Inc.COM6,914$1.19M0.3%+6,914NewHistory
METAMeta Platforms, Inc.Stock2,446$1.19M0.3%+2,446NewHistory
RRCRange Resources CorpCOM34,319$1.18M0.3%+34,319NewHistory
LBRDKLiberty Broadband CorpCOM SER C20,611$1.18M0.3%+20,611NewHistory
JEFJefferies Financial Group Inc.COM26,627$1.17M0.3%+26,627NewHistory
STESTERIS plcSHS USD5,119$1.15M0.2%+5,119NewHistory
WFCWells Fargo & CompanyStock19,758$1.15M0.2%−12,868−39.4%ReducedHistory
LUVSouthwest Airlines CoCOM39,158$1.14M0.2%+39,158NewHistory
CTSHCognizant Technology Solutions CorpCL A15,344$1.12M0.2%+15,344NewHistory
LPXLouisiana-Pacific CorpCOM13,385$1.12M0.2%+13,385NewHistory
FCXFreeport-McMoran IncStock23,860$1.12M0.2%+23,860NewHistory
ORIOld Republic International CorpCOM36,421$1.12M0.2%+14,379+65.2%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C17,035$1.12M0.2%+17,035NewHistory
CNXCNX Resources CorpCOM47,097$1.12M0.2%+47,097NewHistory

Sold out since Q4 2023 (423)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 423 by value last quarter.

Positions of Fox Run Management, L.L.C. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
KMBKimberly Clark CorpStock19,136$2.33M0.6%History
CAHCardinal Health IncStock18,784$1.89M0.5%History
EGEverest Group, Ltd.COM5,115$1.81M0.5%History
OVVOvintiv Inc.COM39,161$1.72M0.4%History
BRXBrixmor Property Group Inc.COM72,347$1.68M0.4%History
MURMurphy Oil CorpCOM36,605$1.56M0.4%History
PPGPPG Industries IncStock10,391$1.55M0.4%History
ADMArcher-Daniels-Midland CoStock21,349$1.54M0.4%History
APTVAptiv PLCSHS16,823$1.51M0.4%History
FSLYFastly, Inc.CL A80,411$1.43M0.4%History
INVHInvitation Homes Inc.COM41,909$1.43M0.4%History
GAPGap IncCOM65,964$1.38M0.4%History
VNOVornado Realty TrustSH BEN INT48,511$1.37M0.3%History
FIXComfort Systems USA IncCOM6,605$1.36M0.3%History
GEGeneral Electric CoStock10,558$1.35M0.3%History
LOWLowes Companies IncStock6,001$1.34M0.3%History
CTRACoterra Energy Inc.Stock51,225$1.31M0.3%History
SNPSSynopsys IncCOM2,347$1.21M0.3%History
STZConstellation Brands, Inc.Stock4,973$1.20M0.3%History
LVSLas Vegas Sands CorpCOM24,377$1.20M0.3%History
RHRHCOM4,074$1.19M0.3%History
GMGeneral Motors CoCOM33,019$1.19M0.3%History
KMIKinder Morgan, Inc.Stock66,627$1.18M0.3%History
FISFidelity National Information Services, Inc.Stock19,560$1.17M0.3%History
MANHManhattan Associates IncStock5,349$1.15M0.3%History
NOVNOV Inc.COM56,191$1.14M0.3%History
ALLAllstate CorpStock7,995$1.12M0.3%History
COURCoursera, Inc.COM57,299$1.11M0.3%History
EATBrinker International, IncStock25,628$1.11M0.3%History
CVXChevron CorpStock7,343$1.10M0.3%History
GSGoldman Sachs Group IncStock2,774$1.07M0.3%History
DHIHorton D R IncCOM6,992$1.06M0.3%History
PIIPolaris Inc.Stock11,136$1.06M0.3%History
NKENIKE, Inc.Stock9,444$1.03M0.3%History
NICENICE Ltd.SPONSORED ADR5,109$1.02M0.3%History
HPEHewlett Packard Enterprise CoCOM59,916$1.02M0.3%History
STSensata Technologies Holding plcSHS26,988$1.01M0.3%History
BYDBoyd Gaming CorpCOM15,881$994.3K0.3%History
PLDPrologis, Inc.REIT7,217$962.0K0.2%History
COLDAmericold Realty TrustCOM31,609$956.8K0.2%History
AXTAAxalta Coating Systems Ltd.COM28,135$955.7K0.2%History
DGXQuest Diagnostics IncCOM6,884$949.2K0.2%History
PKGPackaging Corp of AmericaStock5,778$941.3K0.2%History
SYYSysco CorpStock12,765$933.5K0.2%History
DLRDigital Realty Trust, Inc.COM6,915$930.6K0.2%History
TMOThermo Fisher Scientific Inc.Stock1,753$930.5K0.2%History
HUNHuntsman CORPCOM36,694$922.1K0.2%History
Healthpeak Properties, Inc.71943U104COM69,024$918.7K0.2%–
STWDStarwood Property Trust, Inc.COM43,523$914.9K0.2%History
LENLennar CorpCL A6,077$905.7K0.2%History
IARTIntegra Lifesciences Holdings CorpCOM NEW20,472$891.6K0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A15,447$890.5K0.2%History
NYTNew York Times CoCL A17,979$880.8K0.2%History
CAGConagra Brands Inc.Stock30,649$878.4K0.2%History
VSXYVictoria's Secret & Co.COMMON STOCK33,069$877.7K0.2%History
IRIngersoll Rand Inc.COM11,144$861.9K0.2%History
PYPLPayPal Holdings, Inc.Stock13,991$859.2K0.2%History
XOMExxonMobil Holdings CorpCOM8,583$858.1K0.2%History
HGVHilton Grand Vacations Inc.COM21,117$848.5K0.2%History
RDNRadian Group IncCOM29,705$848.1K0.2%History
FRSHFreshworks Inc.Stock35,988$845.4K0.2%History
VACMarriott Vacations Worldwide CorpCOM9,929$842.9K0.2%History
PSXPhillips 66Stock6,302$839.0K0.2%History
MMM3M CoStock7,599$830.7K0.2%History
CEGConstellation Energy CorpStock7,061$825.4K0.2%History
CHKPCheck Point Software Technologies LtdORD5,369$820.3K0.2%History
UALUnited Airlines Holdings, Inc.COM19,807$817.2K0.2%History
NOMDNomad Foods LtdUSD ORD SHS48,160$816.3K0.2%History
VFCV F CorpStock42,851$805.6K0.2%History
APPAppLovin CorpCOM CL A20,204$805.1K0.2%History
ATRAptargroup, Inc.Stock6,512$805.0K0.2%History
APPFAppfolio IncCOM CL A4,606$797.9K0.2%History
ARWArrow Electronics, Inc.COM6,524$797.6K0.2%History
AEHRAehr Test SystemsCOM29,998$795.8K0.2%History
TGNATegna IncCOM51,410$786.6K0.2%History
SBUXStarbucks CorpStock8,191$786.4K0.2%History
WSCWillScot Holdings CorpCOM CL A17,600$783.2K0.2%History
BECNQxo Building Products, Inc.COM8,952$779.0K0.2%History
ENSEnerSysCOM7,557$763.0K0.2%History
VALValaris LtdCL A11,090$760.4K0.2%History
DOCHealthpeak Properties, Inc.COM38,111$754.6K0.2%History
HCAHCA Healthcare, Inc.COM2,774$750.9K0.2%History
ADNTAdient plcStock20,244$736.1K0.2%History
ROKRockwell Automation, IncStock2,361$733.0K0.2%History
MTHMeritage Homes CORPCOM4,190$729.9K0.2%History
HOGHarley-Davidson, Inc.COM19,702$725.8K0.2%History
EXPEagle Materials IncCOM3,562$722.5K0.2%History
PTGXProtagonist Therapeutics, IncCOM31,275$717.1K0.2%History
CNMCore & Main, Inc.CL A17,653$713.4K0.2%History
MANManpowerGroup Inc.COM8,969$712.8K0.2%History
LEALear CorpCOM NEW5,035$711.0K0.2%History
MUMicron Technology IncStock8,277$706.4K0.2%History
GPREGreen Plains Inc.COM27,972$705.5K0.2%History
THCTenet Healthcare CorpCOM NEW9,270$700.5K0.2%History
HIGHartford Insurance Group, Inc.Stock8,697$699.1K0.2%History
SUISun Communities IncCOM5,224$698.2K0.2%History
TXRHTexas Roadhouse, Inc.COM5,676$693.8K0.2%History
FCNCAFirst Citizens Bancshares IncCL A487$691.0K0.2%History
EMEEMCOR Group, Inc.Stock3,156$679.9K0.2%History
CLHClean Harbors IncCOM3,844$670.8K0.2%History