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Livermore
Livermore
ZHEN

Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
761
+24 vs. Q2 2024
Portfolio value
$449.4M
−$82.0M (−15.4%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Fox Run Management, L.L.C. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF7,330$4.21M0.9%+7,330NewHistory
iShares Russell 2000 ETF464287655ETF18,677$4.13M0.9%+18,677New–
GMGeneral Motors CoCOM53,994$2.42M0.5%+24,703+84.3%AddedHistory
CICigna GroupStock6,506$2.25M0.5%+602+10.2%AddedHistory
PCGPG&E CorpStock100,379$1.98M0.4%+72,790+263.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW16,216$1.79M0.4%+4,180+34.7%AddedHistory
VVisa Inc.Stock6,447$1.77M0.4%−615−8.7%ReducedHistory
CRUSCirrus Logic, Inc.Stock14,241$1.77M0.4%+14,241NewHistory
LRCXLam Research CorpCOM2,087$1.70M0.4%+2,087NewHistory
BILLBILL Holdings, Inc.Stock32,220$1.70M0.4%+23,780+281.8%AddedHistory
NVSNovartis AGADR14,647$1.68M0.4%+12,156+488.0%AddedHistory
SHWSherwin Williams CoCOM4,393$1.68M0.4%+4,393NewHistory
QCOMQualcomm IncStock9,803$1.67M0.4%+2,819+40.4%AddedHistory
MMSMaximus, Inc.COM17,778$1.66M0.4%−1,860−9.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock4,239$1.65M0.4%+4,239NewHistory
SKXSkechers USA IncCL A24,613$1.65M0.4%+10,809+78.3%AddedHistory
UHSUniversal Health Services IncCL B7,170$1.64M0.4%+7,170NewHistory
ACHCAcadia Healthcare Company, Inc.COM25,808$1.64M0.4%+25,808NewHistory
NLYAnnaly Capital Management IncREIT80,188$1.61M0.4%−14,112−15.0%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock8,772$1.59M0.4%+1,097+14.3%AddedHistory
PFEPfizer IncStock54,978$1.59M0.4%+11,724+27.1%AddedHistory
CMECME Group Inc.COM7,125$1.57M0.3%+4,881+217.5%AddedHistory
APHAmphenol CorpCL A24,122$1.57M0.3%+24,122NewHistory
EATBrinker International, IncStock20,479$1.57M0.3%+20,479NewHistory
CHTRCharter Communications, Inc.CL A4,824$1.56M0.3%+4,824NewHistory
BIIBBiogen Inc.COM7,922$1.54M0.3%+7,922NewHistory
PBFPBF Energy Inc.CL A49,093$1.52M0.3%+31,916+185.8%AddedHistory
NETCloudflare, Inc.CL A COM18,731$1.52M0.3%+5,601+42.7%AddedHistory
RGAReinsurance Group of America IncCOM NEW6,950$1.51M0.3%+1,441+26.2%AddedHistory
MDBMongoDB, Inc.CL A5,568$1.51M0.3%+5,568NewHistory
MKSIMKS IncCOM13,751$1.49M0.3%+4,364+46.5%AddedHistory
EDConsolidated Edison IncStock14,328$1.49M0.3%+5,410+60.7%AddedHistory
ROSTRoss Stores, Inc.COM9,807$1.48M0.3%−169−1.7%ReducedHistory
WIXWix.com Ltd.SHS8,745$1.46M0.3%+4,190+92.0%AddedHistory
LNWOLight & Wonder, Inc.COM16,098$1.46M0.3%+16,098NewHistory
MYGNMyriad Genetics IncCOM53,141$1.46M0.3%+53,141NewHistory
MSFTMicrosoft CorpStock3,371$1.45M0.3%+1,093+48.0%AddedHistory
ZIONZions Bancorporation, National AssociationCOM30,625$1.45M0.3%+22,729+287.9%AddedHistory
OSKOshkosh CorpCOM14,392$1.44M0.3%−8,309−36.6%ReducedHistory
FNFabrinetSHS6,095$1.44M0.3%+6,095NewHistory
CLXClorox CoStock8,788$1.43M0.3%+8,788NewHistory
TWLOTwilio IncCL A21,804$1.42M0.3%+4,459+25.7%AddedHistory
GPNGlobal Payments IncStock13,851$1.42M0.3%+2,623+23.4%AddedHistory
ATIAti IncStock21,088$1.41M0.3%+17,386+469.6%AddedHistory
DECKDeckers Outdoor CorpCOM8,767$1.40M0.3%+1,879+27.3%AddedConverted for a 6-for-1 splitHistory
ICEIntercontinental Exchange, Inc.Stock8,702$1.40M0.3%−964−10.0%ReducedHistory
JWNNordstrom IncStock61,353$1.38M0.3%+22,210+56.7%AddedHistory
ALLAllstate CorpStock7,210$1.37M0.3%+4,783+197.1%AddedHistory
JBLJabil IncStock11,310$1.36M0.3%+11,310NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,951$1.33M0.3%+5,951NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR91,601$1.32M0.3%+91,601NewHistory
EXPDExpeditors International of Washington IncCOM9,902$1.30M0.3%−6,666−40.2%ReducedHistory
AMGNAmgen IncStock4,019$1.29M0.3%+4,019NewHistory
XYLXylem Inc.COM9,589$1.29M0.3%+4,149+76.3%AddedHistory
FTDRFrontdoor, Inc.COM26,573$1.28M0.3%+13,414+101.9%AddedHistory
METMetlife IncStock15,321$1.26M0.3%+15,321NewHistory
UCTTUltra Clean Holdings, Inc.COM31,484$1.26M0.3%+31,484NewHistory
SNPSSynopsys IncCOM2,474$1.25M0.3%+2,474NewHistory
BROSDutch Bros Inc.CL A39,079$1.25M0.3%+39,079NewHistory
TGTTarget CorpStock7,999$1.25M0.3%+7,999NewHistory
BPBP PLCADR39,650$1.24M0.3%+39,650NewHistory
ENBEnbridge IncStock30,137$1.22M0.3%+30,137NewHistory
NTRSNorthern Trust CorpCOM13,556$1.22M0.3%+2,531+23.0%AddedHistory
CFLTConfluent, Inc.CLASS A COM59,847$1.22M0.3%+59,847NewHistory
DKNGDraftKings Inc.Stock30,971$1.21M0.3%+15,270+97.3%AddedHistory
RBLXRoblox CorpStock27,410$1.21M0.3%+15,904+138.2%AddedHistory
CHRDChord Energy CorpCOM NEW9,299$1.21M0.3%+2,881+44.9%AddedHistory
CLSCelestica IncStock23,594$1.21M0.3%+16,814+248.0%AddedHistory
EMBJEmbraer S.A.ADR33,853$1.20M0.3%+16,800+98.5%AddedHistory
APGAPi Group CorpCOM STK36,152$1.19M0.3%+19,641+119.0%AddedHistory
APPFAppfolio IncCOM CL A5,064$1.19M0.3%+3,337+193.2%AddedHistory
EQIXEquinix IncCOM1,320$1.17M0.3%+1,018+337.1%AddedHistory
UBERUber Technologies, IncStock15,571$1.17M0.3%+15,571NewHistory
ZMZoom Communications, Inc.Stock16,780$1.17M0.3%+16,780NewHistory
PKGPackaging Corp of AmericaStock5,370$1.16M0.3%−2,416−31.0%ReducedHistory
VTRVentas, Inc.REIT18,011$1.16M0.3%−20,225−52.9%ReducedHistory
PINSPinterest, Inc.CL A35,226$1.14M0.3%+29,837+553.7%AddedHistory
FIXComfort Systems USA IncCOM2,916$1.14M0.3%−781−21.1%ReducedHistory
PENNPENN Entertainment, Inc.COM60,170$1.13M0.3%+60,170NewHistory
BLDRBuilders FirstSource, Inc.Stock5,850$1.13M0.3%+2,681+84.6%AddedHistory
PLDPrologis, Inc.REIT8,974$1.13M0.3%+8,974NewHistory
ANFAbercrombie & Fitch CoCL A8,090$1.13M0.3%+8,090NewHistory
PRIMPrimoris Services CorpStock19,430$1.13M0.3%+19,430NewHistory
FHNFirst Horizon CorpCOM72,487$1.13M0.3%+72,487NewHistory
DUKDuke Energy CORPStock9,739$1.12M0.2%+5,285+118.7%AddedHistory
HOODRobinhood Markets, Inc.Stock47,863$1.12M0.2%+47,863NewHistory
EXELExelixis, Inc.COM43,111$1.12M0.2%−780−1.8%ReducedHistory
SKYWSkywest IncCOM13,141$1.12M0.2%+8,681+194.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock7,609$1.11M0.2%+1,080+16.5%AddedHistory
NWSANews CorpCL A41,705$1.11M0.2%+12,399+42.3%AddedHistory
MCOMoodys CorpStock2,335$1.11M0.2%+2,335NewHistory
RPRXRoyalty Pharma plcSHS CLASS A38,978$1.10M0.2%+1,383+3.7%AddedHistory
ARAntero Resources CorpCOM38,043$1.09M0.2%+3,096+8.9%AddedHistory
Barrick Gold Corp067901108COM54,702$1.09M0.2%+54,702New–
MDUMdu Resources Group IncStock39,673$1.09M0.2%+39,673NewHistory
TREXTrex Co IncCOM16,317$1.09M0.2%+1,788+12.3%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM56,026$1.09M0.2%+11,037+24.5%AddedHistory
CHDNChurchill Downs IncCOM7,927$1.07M0.2%+3,251+69.5%AddedHistory
SNVSynovus Financial CorpCOM NEW24,066$1.07M0.2%+24,066NewHistory
NDAQNasdaq, Inc.COM14,656$1.07M0.2%+14,656NewHistory

Sold out since Q2 2024 (414)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 414 by value last quarter.

Positions of Fox Run Management, L.L.C. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
State Street Energy Select Sector SPDR ETF81369Y506ETF53,000$4.83M0.9%–
State Street Financial Select Sector SPDR ETF81369Y605ETF82,200$3.38M0.6%–
LDOSLeidos Holdings, Inc.COM18,581$2.71M0.5%History
HCAHCA Healthcare, Inc.COM8,115$2.61M0.5%History
CEGConstellation Energy CorpStock11,733$2.35M0.4%History
ALGNAlign Technology IncCOM9,460$2.28M0.4%History
NVTnVent Electric plcSHS29,436$2.26M0.4%History
SMSM Energy CoCOM52,156$2.25M0.4%History
DPZDominos Pizza IncCOM4,331$2.24M0.4%History
WMSAdvanced Drainage Systems, Inc.COM13,726$2.20M0.4%History
SMARSmartsheet IncCOM CL A48,296$2.13M0.4%History
EIXEdison InternationalStock28,957$2.08M0.4%History
WMTWalmart Inc.Stock30,622$2.07M0.4%History
AAAlcoa CorpStock51,592$2.05M0.4%History
INVHInvitation Homes Inc.COM56,062$2.01M0.4%History
UDRUDR, Inc.COM48,573$2.00M0.4%History
AVYAvery Dennison CorpCOM8,889$1.94M0.4%History
MSCIMSCI Inc.Stock3,980$1.92M0.4%History
OCOwens CorningStock10,813$1.88M0.4%History
AAPLApple Inc.Stock8,497$1.79M0.3%History
FISFidelity National Information Services, Inc.Stock23,694$1.79M0.3%History
EQHEquitable Holdings, Inc.COM42,741$1.75M0.3%History
OXYOccidental Petroleum CorpStock27,373$1.73M0.3%History
SBUXStarbucks CorpStock22,013$1.71M0.3%History
IPInternational Paper CoCOM38,990$1.68M0.3%History
PHMPultegroup IncCOM15,105$1.66M0.3%History
COPConocoPhillipsStock14,526$1.66M0.3%History
MASIMasimo CorpCOM13,068$1.65M0.3%History
BACBank of America CorpStock41,161$1.64M0.3%History
ITTItt Inc.COM12,595$1.63M0.3%History
NRGNRG Energy, Inc.Stock20,595$1.60M0.3%History
HXLHexcel CorpCOM25,652$1.60M0.3%History
RMDResmed IncCOM8,347$1.60M0.3%History
DVNDevon Energy CorpStock33,446$1.59M0.3%History
CFGCitizens Financial Group IncCOM43,911$1.58M0.3%History
YETIYETI Holdings, Inc.COM40,688$1.55M0.3%History
ABTAbbott LaboratoriesStock14,658$1.52M0.3%History
LNCLincoln National CorpCOM48,830$1.52M0.3%History
MPCMarathon Petroleum CorpStock8,645$1.50M0.3%History
ESEversource EnergyStock26,032$1.48M0.3%History
VICIVici Properties Inc.COM51,459$1.47M0.3%History
MGMMGM Resorts InternationalStock33,102$1.47M0.3%History
CSLCarlisle Companies IncCOM3,559$1.44M0.3%History
PENGPenguin Solutions, Inc.SHS63,057$1.44M0.3%History
MAAMid America Apartment Communities Inc.COM10,088$1.44M0.3%History
FRFirst Industrial Realty Trust IncCOM30,240$1.44M0.3%History
BBWIBath & Body Works, Inc.COM36,680$1.43M0.3%History
EXRExtra Space Storage Inc.COM9,118$1.42M0.3%History
GDGeneral Dynamics CorpStock4,867$1.41M0.3%History
XELXcel Energy IncStock25,808$1.38M0.3%History
SYYSysco CorpStock19,247$1.37M0.3%History
MDTMedtronic plcStock17,399$1.37M0.3%History
JAZZJazz Pharmaceuticals plcSHS USD12,766$1.36M0.3%History
CAHCardinal Health IncStock13,766$1.35M0.3%History
BYDBoyd Gaming CorpCOM24,434$1.35M0.3%History
LBRDKLiberty Broadband CorpCOM SER C24,516$1.34M0.3%History
TRGPTarga Resources Corp.COM10,405$1.34M0.3%History
PFGCPerformance Food Group CoCOM20,022$1.32M0.2%History
WSMWilliams Sonoma IncCOM4,626$1.31M0.2%History
CARAvis Budget Group, Inc.COM12,469$1.30M0.2%History
USBUS Bancorp DECOM NEW32,461$1.29M0.2%History
ELANElanco Animal Health IncCOM88,992$1.28M0.2%History
FBINFortune Brands Innovations, Inc.COM19,592$1.27M0.2%History
ITCIIntra-Cellular Therapies, Inc.COM18,575$1.27M0.2%History
KDPKeurig Dr Pepper Inc.COM37,914$1.27M0.2%History
NVRNVR IncCOM162$1.23M0.2%History
WYNNWynn Resorts LtdCOM13,628$1.22M0.2%History
CALMCal-Maine Foods IncCOM NEW19,947$1.22M0.2%History
WLKWestlake CorpCOM8,399$1.22M0.2%History
LPXLouisiana-Pacific CorpCOM14,737$1.21M0.2%History
IQVIQVIA Holdings Inc.Stock5,712$1.21M0.2%History
FISVFiserv IncStock8,096$1.21M0.2%History
RPDRapid7, Inc.COM27,773$1.20M0.2%History
AVTRAvantor, Inc.COM56,262$1.19M0.2%History
PAYCPaycom Software, Inc.Stock8,304$1.19M0.2%History
HIGHartford Insurance Group, Inc.Stock11,803$1.19M0.2%History
MARMarriott International IncStock4,903$1.19M0.2%History
TECHBIO-TECHNE CorpCOM16,449$1.18M0.2%History
ZZillow Group, Inc.CL C CAP STK24,537$1.14M0.2%History
JNJJohnson & JohnsonStock7,673$1.12M0.2%History
TNLTravel & Leisure Co.COM24,683$1.11M0.2%History
WALWestern Alliance BancorporationCOM17,588$1.10M0.2%History
APDAir Products & Chemicals, Inc.Stock4,266$1.10M0.2%History
ORealty Income CorpREIT20,814$1.10M0.2%History
DOCHealthpeak Properties, Inc.COM54,674$1.07M0.2%History
TECKTeck Resources LtdCL B22,370$1.07M0.2%History
TTEKTetra Tech IncCOM5,178$1.06M0.2%History
CPTCamden Property TrustREIT9,538$1.04M0.2%History
AVGOBroadcom Inc.Stock645$1.04M0.2%History
NEENextera Energy IncStock14,622$1.04M0.2%History
STSensata Technologies Holding plcSHS27,625$1.03M0.2%History
EEFTEuronet Worldwide, Inc.COM9,963$1.03M0.2%History
CIVICivitas Resources, Inc.EQUITY US CM14,753$1.02M0.2%History
PPLPPL CorpCOM36,746$1.02M0.2%History
CUBECubeSmartREIT22,487$1.02M0.2%History
ROLRollins IncCOM20,774$1.01M0.2%History
HUBBHubbell IncCOM2,768$1.01M0.2%History
TRUTransUnionCOM13,586$1.01M0.2%History
ELEstee Lauder Companies IncCL A9,439$1.00M0.2%History
NJRNew Jersey Resources CorpStock23,425$1.00M0.2%History