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Livermore
Livermore
ZHEN

Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
737
+24 vs. Q1 2024
Portfolio value
$531.4M
+$67.9M (+14.7%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Fox Run Management, L.L.C. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF53,000$4.83M0.9%+48,000+960.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF82,200$3.38M0.6%−13,200−13.8%Reduced–
LDOSLeidos Holdings, Inc.COM18,581$2.71M0.5%+7,728+71.2%AddedHistory
HCAHCA Healthcare, Inc.COM8,115$2.61M0.5%+8,115NewHistory
IFFInternational Flavors & Fragrances IncCOM27,151$2.59M0.5%+10,003+58.3%AddedHistory
OSKOshkosh CorpCOM22,701$2.46M0.5%+16,269+252.9%AddedHistory
PHParker-Hannifin CorpStock4,825$2.44M0.5%+2,189+83.0%AddedHistory
CEGConstellation Energy CorpStock11,733$2.35M0.4%+11,733NewHistory
PYPLPayPal Holdings, Inc.Stock39,688$2.30M0.4%+39,688NewHistory
ALGNAlign Technology IncCOM9,460$2.28M0.4%+6,339+203.1%AddedHistory
NVTnVent Electric plcSHS29,436$2.26M0.4%+29,436NewHistory
SMSM Energy CoCOM52,156$2.25M0.4%+52,156NewHistory
AESAES CorpStock128,127$2.25M0.4%+128,127NewHistory
MCKMcKesson CorpStock3,847$2.25M0.4%+1,144+42.3%AddedHistory
DPZDominos Pizza IncCOM4,331$2.24M0.4%+4,331NewHistory
WMSAdvanced Drainage Systems, Inc.COM13,726$2.20M0.4%+9,130+198.7%AddedHistory
EMEEMCOR Group, Inc.Stock6,010$2.19M0.4%+6,010NewHistory
CORCencora, Inc.Stock9,689$2.18M0.4%+8,235+566.4%AddedHistory
SMARSmartsheet IncCOM CL A48,296$2.13M0.4%+32,294+201.8%AddedHistory
DISWalt Disney CoStock20,966$2.08M0.4%+20,966NewHistory
EIXEdison InternationalStock28,957$2.08M0.4%+28,957NewHistory
WMTWalmart Inc.Stock30,622$2.07M0.4%+22,034+256.6%AddedHistory
FERGFerguson Enterprises Inc.SHS10,691$2.07M0.4%+10,691NewHistory
EXPDExpeditors International of Washington IncCOM16,568$2.07M0.4%+16,568NewHistory
AAAlcoa CorpStock51,592$2.05M0.4%+45,655+769.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock9,527$2.05M0.4%+9,527NewHistory
INVHInvitation Homes Inc.COM56,062$2.01M0.4%+56,062NewHistory
MRKMerck & Co., Inc.Stock16,169$2.00M0.4%+13,164+438.1%AddedHistory
UDRUDR, Inc.COM48,573$2.00M0.4%+48,573NewHistory
VTRVentas, Inc.REIT38,236$1.96M0.4%+14,702+62.5%AddedHistory
CICigna GroupStock5,904$1.95M0.4%+4,932+507.4%AddedHistory
AVYAvery Dennison CorpCOM8,889$1.94M0.4%+8,889NewHistory
MSCIMSCI Inc.Stock3,980$1.92M0.4%+3,980NewHistory
DDDuPont de Nemours, Inc.COM23,369$1.88M0.4%+23,369NewHistory
COOCooper Companies, Inc.COM21,518$1.88M0.4%+8,335+63.2%AddedHistory
OCOwens CorningStock10,813$1.88M0.4%+3,050+39.3%AddedHistory
VVisa Inc.Stock7,062$1.85M0.3%+1,183+20.1%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A61,190$1.85M0.3%+61,190NewHistory
CTRACoterra Energy Inc.Stock69,092$1.84M0.3%+69,092NewHistory
NLYAnnaly Capital Management IncREIT94,300$1.80M0.3%+66,204+235.6%AddedHistory
AAPLApple Inc.Stock8,497$1.79M0.3%+5+0.1%AddedHistory
FISFidelity National Information Services, Inc.Stock23,694$1.79M0.3%+23,694NewHistory
EQHEquitable Holdings, Inc.COM42,741$1.75M0.3%+42,741NewHistory
OXYOccidental Petroleum CorpStock27,373$1.73M0.3%+16,834+159.7%AddedHistory
SBUXStarbucks CorpStock22,013$1.71M0.3%+22,013NewHistory
MMSMaximus, Inc.COM19,638$1.68M0.3%+15,839+416.9%AddedHistory
IPInternational Paper CoCOM38,990$1.68M0.3%−16,131−29.3%ReducedHistory
PHMPultegroup IncCOM15,105$1.66M0.3%+6,634+78.3%AddedHistory
COPConocoPhillipsStock14,526$1.66M0.3%+14,526NewHistory
USFDUS Foods Holding Corp.COM31,077$1.65M0.3%+31,077NewHistory
MASIMasimo CorpCOM13,068$1.65M0.3%+13,068NewHistory
BACBank of America CorpStock41,161$1.64M0.3%+31,204+313.4%AddedHistory
ITTItt Inc.COM12,595$1.63M0.3%+12,595NewHistory
NRGNRG Energy, Inc.Stock20,595$1.60M0.3%+20,595NewHistory
HXLHexcel CorpCOM25,652$1.60M0.3%+25,652NewHistory
RMDResmed IncCOM8,347$1.60M0.3%+4,408+111.9%AddedHistory
ILMNIllumina, Inc.COM15,276$1.59M0.3%+12,572+464.9%AddedHistory
TXTTextron IncCOM18,507$1.59M0.3%+13,919+303.4%AddedHistory
DVNDevon Energy CorpStock33,446$1.59M0.3%+5,092+18.0%AddedHistory
CFGCitizens Financial Group IncCOM43,911$1.58M0.3%+10,505+31.4%AddedHistory
FTNTFortinet, Inc.Stock25,884$1.56M0.3%+25,884NewHistory
BAHBooz Allen Hamilton Holding CorpCL A10,136$1.56M0.3%+562+5.9%AddedHistory
YETIYETI Holdings, Inc.COM40,688$1.55M0.3%+40,688NewHistory
ABTAbbott LaboratoriesStock14,658$1.52M0.3%+14,658NewHistory
LNCLincoln National CorpCOM48,830$1.52M0.3%+48,830NewHistory
COLDAmericold Realty TrustCOM58,971$1.51M0.3%+58,971NewHistory
MPCMarathon Petroleum CorpStock8,645$1.50M0.3%+8,645NewHistory
ESEversource EnergyStock26,032$1.48M0.3%+26,032NewHistory
VICIVici Properties Inc.COM51,459$1.47M0.3%+51,459NewHistory
MGMMGM Resorts InternationalStock33,102$1.47M0.3%+33,102NewHistory
GSKGSK plcADR38,023$1.46M0.3%+31,733+504.5%AddedHistory
ROSTRoss Stores, Inc.COM9,976$1.45M0.3%−2,110−17.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR24,910$1.45M0.3%+24,910NewHistory
CSLCarlisle Companies IncCOM3,559$1.44M0.3%+3,559NewHistory
PENGPenguin Solutions, Inc.SHS63,057$1.44M0.3%+63,057NewHistory
MAAMid America Apartment Communities Inc.COM10,088$1.44M0.3%+6,421+175.1%AddedHistory
TSNTyson Foods, Inc.Stock25,172$1.44M0.3%+17,834+243.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM30,240$1.44M0.3%+11,602+62.2%AddedHistory
BBWIBath & Body Works, Inc.COM36,680$1.43M0.3%+36,680NewHistory
PKGPackaging Corp of AmericaStock7,786$1.42M0.3%+7,786NewHistory
EXRExtra Space Storage Inc.COM9,118$1.42M0.3%+9,118NewHistory
GDGeneral Dynamics CorpStock4,867$1.41M0.3%+962+24.6%AddedHistory
AIZAssurant, Inc.Stock8,463$1.41M0.3%+8,463NewHistory
BENFranklin Templeton IncCOM62,796$1.40M0.3%+62,796NewHistory
BRBRBellring Brands, Inc.Stock24,493$1.40M0.3%+6,439+35.7%AddedHistory
MASMasco CorpCOM20,984$1.40M0.3%+20,984NewHistory
QCOMQualcomm IncStock6,984$1.39M0.3%+3,717+113.8%AddedHistory
XELXcel Energy IncStock25,808$1.38M0.3%+11,475+80.1%AddedHistory
SYYSysco CorpStock19,247$1.37M0.3%+19,247NewHistory
MDTMedtronic plcStock17,399$1.37M0.3%+17,399NewHistory
DOCSDoximity, Inc.CL A48,862$1.37M0.3%+40,049+454.4%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD12,766$1.36M0.3%+8,393+191.9%AddedHistory
GMGeneral Motors CoCOM29,291$1.36M0.3%+29,291NewHistory
CAHCardinal Health IncStock13,766$1.35M0.3%+13,766NewHistory
BYDBoyd Gaming CorpCOM24,434$1.35M0.3%+24,434NewHistory
LBRDKLiberty Broadband CorpCOM SER C24,516$1.34M0.3%+3,905+18.9%AddedHistory
TRGPTarga Resources Corp.COM10,405$1.34M0.3%+7,970+327.3%AddedHistory
LOPEGrand Canyon Education, Inc.COM9,507$1.33M0.3%+4,521+90.7%AddedHistory
PFGCPerformance Food Group CoCOM20,022$1.32M0.2%+10,540+111.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock9,666$1.32M0.2%+3,742+63.2%AddedHistory

Sold out since Q1 2024 (401)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 401 by value last quarter.

Positions of Fox Run Management, L.L.C. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SPYSPDR S&P 500 ETF TrustETF10,848$5.67M1.2%History
iShares Russell 2000 ETF464287655ETF26,765$5.63M1.2%–
iShares Tr464287739U.S. REAL ES ETF31,900$2.87M0.6%–
WDAYWorkday, Inc.CL A9,298$2.54M0.5%History
ECLEcolab Inc.Stock10,500$2.42M0.5%History
POSTPost Holdings, Inc.COM18,568$1.97M0.4%History
UNMUnum GroupStock35,136$1.89M0.4%History
KRKroger CoStock32,033$1.83M0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/9999102,455$1.67M0.4%History
ITRIItron, Inc.COM17,922$1.66M0.4%History
HLTHilton Worldwide Holdings Inc.COM7,599$1.62M0.3%History
GPCGenuine Parts CoStock10,444$1.62M0.3%History
GDDYGoDaddy Inc.CL A13,414$1.59M0.3%History
QRVOQorvo, Inc.Stock13,602$1.56M0.3%History
MELIMercadolibre IncCOM1,028$1.55M0.3%History
DGDollar General CorpCOM9,926$1.55M0.3%History
CMSCMS Energy CorpCOM25,293$1.53M0.3%History
UBERUber Technologies, IncStock19,156$1.47M0.3%History
MRSHMarsh & McLennan Companies, Inc.Stock7,157$1.47M0.3%History
BNYBank of New York Mellon CorpStock24,229$1.40M0.3%History
PENPenumbra IncCOM6,162$1.38M0.3%History
WELLWelltower Inc.REIT14,194$1.33M0.3%History
SSNCSS&C Technologies Holdings IncCOM20,574$1.32M0.3%History
MTGMgic Investment CorpCOM59,107$1.32M0.3%History
DARDarling Ingredients Inc.COM27,901$1.30M0.3%History
AIGAmerican International Group, Inc.Stock16,599$1.30M0.3%History
CCKCrown Holdings, Inc.COM16,316$1.29M0.3%History
EQNREquinor ASASPONSORED ADR46,828$1.27M0.3%History
PGProcter & Gamble CoStock7,675$1.25M0.3%History
OKEONEOK IncCOM15,451$1.24M0.3%History
KBHKB HomeCOM17,463$1.24M0.3%History
EWEdwards Lifesciences CorpStock12,926$1.24M0.3%History
PAGPPlains GP Holdings LPLTD PARTNR INT A67,398$1.23M0.3%History
KMXCarMax IncCOM13,873$1.21M0.3%History
TRVTravelers Companies, Inc.Stock5,213$1.20M0.3%History
KIMKimco Realty CorpCOM61,097$1.20M0.3%History
UTHRUnited Therapeutics CorpCOM5,185$1.19M0.3%History
RRCRange Resources CorpCOM34,319$1.18M0.3%History
STESTERIS plcSHS USD5,119$1.15M0.2%History
WFCWells Fargo & CompanyStock19,758$1.15M0.2%History
LUVSouthwest Airlines CoCOM39,158$1.14M0.2%History
CTSHCognizant Technology Solutions CorpCL A15,344$1.12M0.2%History
FCXFreeport-McMoran IncStock23,860$1.12M0.2%History
CNXCNX Resources CorpCOM47,097$1.12M0.2%History
JHGJanus Henderson Group Ltd.ORD SHS33,872$1.11M0.2%History
LMTLockheed Martin CorpStock2,410$1.10M0.2%History
TDToronto Dominion BankStock18,143$1.10M0.2%History
SPGIS&P Global Inc.Stock2,564$1.09M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock8,135$1.07M0.2%History
GMEDGlobus Medical IncStock19,957$1.07M0.2%History
MPWRMonolithic Power Systems, Inc.COM1,580$1.07M0.2%History
MSIMotorola Solutions, Inc.Stock3,010$1.07M0.2%History
TKRTimken CoCOM12,145$1.06M0.2%History
AEEAmeren CorpCOM14,120$1.04M0.2%History
CMCanadian Imperial Bank of CommerceCOM20,494$1.04M0.2%History
CHTRCharter Communications, Inc.CL A3,557$1.03M0.2%History
CVSACovista Inc.COM20,055$1.03M0.2%History
NFLXNetflix IncStock1,688$1.03M0.2%History
MTZMastec IncCOM10,976$1.02M0.2%History
OUTOUTFRONT Media Inc.COM60,850$1.02M0.2%History
HSYHershey CoCOM5,170$1.01M0.2%History
SHELShell plcADR14,788$991.4K0.2%History
CCEPCoca-Cola Europacific Partners plcSHS13,989$978.5K0.2%History
BKHBlack Hills CorpCOM17,817$972.8K0.2%History
NMIHNMI Holdings, Inc.COM29,793$963.5K0.2%History
BPBP PLCADR25,555$962.9K0.2%History
LIILennox International IncCOM1,962$958.9K0.2%History
UGIUgi CorpStock38,389$942.1K0.2%History
CNPCenterpoint Energy IncCOM32,617$929.3K0.2%History
OKTAOkta, Inc.CL A8,869$927.9K0.2%History
GISGeneral Mills IncStock13,038$912.3K0.2%History
TPHTri Pointe Homes, Inc.COM23,511$908.9K0.2%History
ADBEAdobe Inc.Stock1,792$904.2K0.2%History
REXRRexford Industrial Realty, Inc.COM17,858$898.3K0.2%History
KMPRKEMPER CorpCOM14,459$895.3K0.2%History
NVSTEnvista Holdings CorpCOM41,781$893.3K0.2%History
HUMHumana IncStock2,555$885.9K0.2%History
MOSMosaic CoCOM27,259$884.8K0.2%History
NUENucor CorpCOM4,470$884.6K0.2%History
TRPTC Energy CorpCOM21,981$883.6K0.2%History
SRPTSarepta Therapeutics, Inc.COM6,801$880.5K0.2%History
COTYCoty Inc.COM CL A73,256$876.1K0.2%History
EOGEOG Resources IncStock6,829$873.0K0.2%History
NGVTIngevity CorpCOM18,000$858.6K0.2%History
ITGartner IncCOM1,795$855.6K0.2%History
TJXTJX Companies IncStock8,413$853.2K0.2%History
GLPIGaming & Leisure Properties, Inc.COM18,379$846.7K0.2%History
ATRCAtriCure, Inc.COM27,802$845.7K0.2%History
PGRProgressive CorpStock4,088$845.5K0.2%History
MDUMdu Resources Group IncStock33,527$844.9K0.2%History
TFCTruist Financial CorpCOM21,324$831.2K0.2%History
AMATApplied Materials IncStock4,017$828.4K0.2%History
EXCExelon CorpStock21,935$824.1K0.2%History
SEDGSolaredge Technologies, Inc.COM11,593$822.9K0.2%History
SNOWSnowflake Inc.Stock5,044$815.1K0.2%History
SQSPSquarespace, Inc.CLASS A22,261$811.2K0.2%History
LHXL3HARRIS Technologies, Inc.Stock3,799$809.6K0.2%History
INMDInMode Ltd.SHS37,297$806.0K0.2%History
PDDPDD Holdings Inc.SPONSORED ADS6,899$802.0K0.2%History
CNMDCONMED CorpCOM10,014$801.9K0.2%History