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Livermore
Livermore
ZHEN

Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
828
+67 vs. Q3 2024
Portfolio value
$550.7M
+$101.3M (+22.5%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Fox Run Management, L.L.C. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF111,700$5.40M1.0%+111,700New–
iShares Tr464287739U.S. REAL ES ETF42,700$3.97M0.7%+38,100+828.3%Added–
FCXFreeport-McMoran IncStock74,438$2.83M0.5%+74,438NewHistory
GLWCorning IncCOM54,183$2.57M0.5%+54,183NewHistory
DVNDevon Energy CorpStock77,133$2.52M0.5%+77,133NewHistory
IBMInternational Business Machines CorpStock11,196$2.46M0.4%+11,196NewHistory
CTSHCognizant Technology Solutions CorpCL A28,779$2.21M0.4%+23,568+452.3%AddedHistory
NETCloudflare, Inc.CL A COM20,529$2.21M0.4%+1,798+9.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock25,243$2.15M0.4%+18,984+303.3%AddedHistory
SKYWSkywest IncCOM21,346$2.14M0.4%+8,205+62.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW9,923$2.13M0.4%+4,561+85.1%AddedHistory
DECKDeckers Outdoor CorpCOM10,225$2.08M0.4%+1,458+16.6%AddedHistory
NTAPNetApp, Inc.Stock17,696$2.05M0.4%+17,696NewHistory
VVVValvoline IncCOM56,340$2.04M0.4%+49,842+767.0%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN113,461$2.02M0.4%+113,461NewHistory
SFMSprouts Farmers Market, Inc.COM15,887$2.02M0.4%+13,931+712.2%AddedHistory
CFLTConfluent, Inc.CLASS A COM71,717$2.01M0.4%+11,870+19.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock10,560$2.00M0.4%+1,788+20.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock9,242$1.94M0.4%+9,242NewHistory
DUKDuke Energy CORPStock17,910$1.93M0.4%+8,171+83.9%AddedHistory
ALKSAlkermes plc.SHS66,862$1.92M0.3%+54,172+426.9%AddedHistory
WENWendy's CoStock117,845$1.92M0.3%+117,845NewHistory
TTDTrade Desk, Inc.Stock15,963$1.88M0.3%+13,072+452.2%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A14,138$1.82M0.3%+8,022+131.2%AddedHistory
HASHasbro, Inc.COM32,457$1.81M0.3%+27,249+523.2%AddedHistory
OKTAOkta, Inc.CL A22,517$1.77M0.3%+16,897+300.7%AddedHistory
VRNSVaronis Systems IncCOM38,790$1.72M0.3%+38,790NewHistory
XPOXPO, Inc.COM13,118$1.72M0.3%+4,673+55.3%AddedHistory
SESea LtdSPONSORD ADS16,181$1.72M0.3%+16,181NewHistory
JHGJanus Henderson Group Ltd.ORD SHS39,706$1.69M0.3%+11,615+41.3%AddedHistory
AXONAxon Enterprise, Inc.COM2,835$1.68M0.3%+1,796+172.9%AddedHistory
ZSZscaler, Inc.Stock9,260$1.67M0.3%+9,260NewHistory
EQTEQT CorpStock36,186$1.67M0.3%+27,409+312.3%AddedHistory
URIUnited Rentals, Inc.COM2,353$1.66M0.3%+2,353NewHistory
ZBRAZebra Technologies CorpCL A4,285$1.65M0.3%+2,380+124.9%AddedHistory
SLGSL Green Realty CorpCOM24,296$1.65M0.3%+10,081+70.9%AddedHistory
PSNParsons CorpCOM17,884$1.65M0.3%+14,514+430.7%AddedHistory
MSCIMSCI Inc.Stock2,749$1.65M0.3%+2,749NewHistory
MORNMorningstar, Inc.COM4,811$1.62M0.3%+3,346+228.4%AddedHistory
EXTRExtreme Networks IncCOM96,511$1.62M0.3%+96,511NewHistory
CLSCelestica IncStock17,350$1.60M0.3%−6,244−26.5%ReducedHistory
GENGen Digital Inc.Stock58,343$1.60M0.3%+58,343NewHistory
EHCEncompass Health CorpCOM17,240$1.59M0.3%+17,240NewHistory
CWHCamping World Holdings, Inc.CL A75,457$1.59M0.3%+75,457NewHistory
CPNGCoupang, Inc.CL A71,883$1.58M0.3%+47,756+197.9%AddedHistory
MDBMongoDB, Inc.CL A6,757$1.57M0.3%+1,189+21.4%AddedHistory
WWDWoodward, Inc.COM9,416$1.57M0.3%+6,221+194.7%AddedHistory
ESTCElastic N.V.ORD SHS15,688$1.55M0.3%+6,362+68.2%AddedHistory
CXWCoreCivic, Inc.COM70,151$1.53M0.3%+16,662+31.2%AddedHistory
WRBBerkley W R CorpCOM26,059$1.52M0.3%+22,026+546.1%AddedHistory
GEGeneral Electric CoStock9,132$1.52M0.3%+9,132NewHistory
AMEAmetek IncCOM8,418$1.52M0.3%+3,584+74.1%AddedHistory
AZEKAZEK Co Inc.CL A31,859$1.51M0.3%+31,859NewHistory
TWLOTwilio IncCL A13,920$1.50M0.3%−7,884−36.2%ReducedHistory
PBFPBF Energy Inc.CL A56,264$1.49M0.3%+7,171+14.6%AddedHistory
ZTSZoetis Inc.Stock9,148$1.49M0.3%+7,654+512.3%AddedHistory
EIXEdison InternationalStock18,661$1.49M0.3%+18,661NewHistory
QCOMQualcomm IncStock9,673$1.49M0.3%−130−1.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR22,614$1.48M0.3%+22,614NewHistory
ARAntero Resources CorpCOM42,155$1.48M0.3%+4,112+10.8%AddedHistory
XYZBlock, Inc.CL A17,302$1.47M0.3%+17,302NewHistory
ONTOOnto Innovation Inc.COM8,766$1.46M0.3%+4,558+108.3%AddedHistory
PWRQuanta Services, Inc.COM4,622$1.46M0.3%+4,622NewHistory
TECHBIO-TECHNE CorpCOM20,085$1.45M0.3%+20,085NewHistory
TSNTyson Foods, Inc.Stock24,936$1.43M0.3%+8,877+55.3%AddedHistory
VRSKVerisk Analytics, Inc.COM5,164$1.42M0.3%+5,164NewHistory
NVSNovartis AGADR14,489$1.41M0.3%−158−1.1%ReducedHistory
ATENA10 Networks, Inc.Stock76,371$1.41M0.3%+42,793+127.4%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A55,062$1.40M0.3%+16,084+41.3%AddedHistory
KOCoca Cola CoStock22,521$1.40M0.3%+22,521NewHistory
MOSMosaic CoCOM56,781$1.40M0.3%+39,826+234.9%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM16,667$1.39M0.3%+16,667NewHistory
DXCDXC Technology CoStock69,195$1.38M0.3%+69,195NewHistory
METAMeta Platforms, Inc.Stock2,357$1.38M0.3%+2,357NewHistory
IBNIcici Bank LtdADR46,099$1.38M0.2%+33,010+252.2%AddedHistory
ENSGEnsign Group, IncCOM10,305$1.37M0.2%+7,961+339.6%AddedHistory
BDXBecton Dickinson & CoStock5,948$1.35M0.2%+5,948NewHistory
CICigna GroupStock4,854$1.34M0.2%−1,652−25.4%ReducedHistory
TWTradeweb Markets Inc.Stock10,234$1.34M0.2%+6,031+143.5%AddedHistory
AERAerCap Holdings N.V.SHS13,993$1.34M0.2%+11,183+398.0%AddedHistory
ROKURoku, IncCOM CL A18,010$1.34M0.2%+5,331+42.0%AddedHistory
BCCBoise Cascade CoCOM11,087$1.32M0.2%+11,087NewHistory
CPRTCopart IncCOM22,943$1.32M0.2%+22,943NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,722$1.31M0.2%−3,494−21.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW21,679$1.31M0.2%+21,679NewHistory
STZConstellation Brands, Inc.Stock5,914$1.31M0.2%+3,305+126.7%AddedHistory
CNPCenterpoint Energy IncCOM40,970$1.30M0.2%+40,970NewHistory
ICEIntercontinental Exchange, Inc.Stock8,723$1.30M0.2%+21+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock10,757$1.30M0.2%+8,571+392.1%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM35,900$1.30M0.2%+35,900NewHistory
LOPEGrand Canyon Education, Inc.COM7,905$1.29M0.2%+3,045+62.7%AddedHistory
NICENICE Ltd.SPONSORED ADR7,561$1.28M0.2%+7,561NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM9,848$1.28M0.2%+9,848NewHistory
VCVisteon CorpCOM NEW14,317$1.27M0.2%+5,535+63.0%AddedHistory
LOGILogitech International S.A.SHS15,378$1.27M0.2%+15,378NewHistory
BGBunge Global SACOM SHS16,274$1.27M0.2%+16,274NewHistory
TJXTJX Companies IncStock10,441$1.26M0.2%+5,650+117.9%AddedHistory
EXPDExpeditors International of Washington IncCOM11,358$1.26M0.2%+1,456+14.7%AddedHistory
MXLMaxlinear, IncCOM63,594$1.26M0.2%+38,622+154.7%AddedHistory
LRCXLam Research CorpStock17,378$1.26M0.2%−3,492−16.7%ReducedConverted for a 10-for-1 splitHistory

Sold out since Q3 2024 (400)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 400 by value last quarter.

Positions of Fox Run Management, L.L.C. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SPYSPDR S&P 500 ETF TrustETF7,330$4.21M0.9%History
iShares Russell 2000 ETF464287655ETF18,677$4.13M0.9%–
GMGeneral Motors CoCOM53,994$2.42M0.5%History
PCGPG&E CorpStock100,379$1.98M0.4%History
SHWSherwin Williams CoCOM4,393$1.68M0.4%History
ULTAUlta Beauty, Inc.Stock4,239$1.65M0.4%History
UHSUniversal Health Services IncCL B7,170$1.64M0.4%History
ACHCAcadia Healthcare Company, Inc.COM25,808$1.64M0.4%History
PFEPfizer IncStock54,978$1.59M0.4%History
CMECME Group Inc.COM7,125$1.57M0.3%History
APHAmphenol CorpCL A24,122$1.57M0.3%History
EATBrinker International, IncStock20,479$1.57M0.3%History
CHTRCharter Communications, Inc.CL A4,824$1.56M0.3%History
BIIBBiogen Inc.COM7,922$1.54M0.3%History
ROSTRoss Stores, Inc.COM9,807$1.48M0.3%History
LNWOLight & Wonder, Inc.COM16,098$1.46M0.3%History
MYGNMyriad Genetics IncCOM53,141$1.46M0.3%History
ZIONZions Bancorporation, National AssociationCOM30,625$1.45M0.3%History
FNFabrinetSHS6,095$1.44M0.3%History
CLXClorox CoStock8,788$1.43M0.3%History
GPNGlobal Payments IncStock13,851$1.42M0.3%History
ATIAti IncStock21,088$1.41M0.3%History
JWNNordstrom IncStock61,353$1.38M0.3%History
JBLJabil IncStock11,310$1.36M0.3%History
MRSHMarsh & McLennan Companies, Inc.Stock5,951$1.33M0.3%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR91,601$1.32M0.3%History
AMGNAmgen IncStock4,019$1.29M0.3%History
METMetlife IncStock15,321$1.26M0.3%History
SNPSSynopsys IncCOM2,474$1.25M0.3%History
TGTTarget CorpStock7,999$1.25M0.3%History
BPBP PLCADR39,650$1.24M0.3%History
DKNGDraftKings Inc.Stock30,971$1.21M0.3%History
EMBJEmbraer S.A.ADR33,853$1.20M0.3%History
APGAPi Group CorpCOM STK36,152$1.19M0.3%History
APPFAppfolio IncCOM CL A5,064$1.19M0.3%History
EQIXEquinix IncCOM1,320$1.17M0.3%History
VTRVentas, Inc.REIT18,011$1.16M0.3%History
PENNPENN Entertainment, Inc.COM60,170$1.13M0.3%History
PLDPrologis, Inc.REIT8,974$1.13M0.3%History
PRIMPrimoris Services CorpStock19,430$1.13M0.3%History
FHNFirst Horizon CorpCOM72,487$1.13M0.3%History
HOODRobinhood Markets, Inc.Stock47,863$1.12M0.2%History
EXELExelixis, Inc.COM43,111$1.12M0.2%History
AWKAmerican Water Works Company, Inc.Stock7,609$1.11M0.2%History
NWSANews CorpCL A41,705$1.11M0.2%History
Barrick Gold Corp067901108COM54,702$1.09M0.2%–
MDUMdu Resources Group IncStock39,673$1.09M0.2%History
TREXTrex Co IncCOM16,317$1.09M0.2%History
CHDNChurchill Downs IncCOM7,927$1.07M0.2%History
SNVSynovus Financial CorpCOM NEW24,066$1.07M0.2%History
CAMTCamtek LtdORD13,361$1.07M0.2%History
AVNTAvient CorpCOM21,157$1.06M0.2%History
OTISOtis Worldwide CorpStock10,118$1.05M0.2%History
SLFSun Life Financial IncCOM18,112$1.05M0.2%History
ACMRACM Research, Inc.Stock51,394$1.04M0.2%History
BABoeing CoStock6,799$1.03M0.2%History
BRBRBellring Brands, Inc.Stock16,856$1.02M0.2%History
AONAon plcCL A2,932$1.01M0.2%History
AKAMAkamai Technologies IncCOM10,048$1.01M0.2%History
WDAYWorkday, Inc.CL A4,134$1.01M0.2%History
BURLBurlington Stores, Inc.COM3,828$1.01M0.2%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW5,064$1.01M0.2%History
COFCapital One Financial CorpStock6,681$1.00M0.2%History
EMEEMCOR Group, Inc.Stock2,288$985.1K0.2%History
KBRKBR, Inc.COM14,893$970.0K0.2%History
LUVSouthwest Airlines CoCOM32,710$969.2K0.2%History
TOLToll Brothers, Inc.COM6,237$963.6K0.2%History
MELIMercadolibre IncCOM466$956.2K0.2%History
AMTAmerican Tower CorpREIT4,093$951.9K0.2%History
SSNCSS&C Technologies Holdings IncCOM12,718$943.8K0.2%History
QGENQiagen N.V.Stock20,692$942.9K0.2%History
UNMUnum GroupStock15,853$942.3K0.2%History
LHLabcorp Holdings Inc.Stock4,203$939.3K0.2%History
BKRBaker Hughes CoCL A25,807$932.9K0.2%History
BRZEBraze, Inc.Stock28,752$929.8K0.2%History
BECNQxo Building Products, Inc.COM10,738$928.1K0.2%History
NVONovo Nordisk A SADR7,762$924.2K0.2%History
CMGChipotle Mexican Grill IncCOM16,010$922.5K0.2%History
DISWalt Disney CoStock9,442$908.2K0.2%History
DOCNDigitalOcean Holdings, Inc.COM21,766$879.1K0.2%History
ORIOld Republic International CorpCOM24,700$874.9K0.2%History
SYNASYNAPTICS IncStock11,241$872.1K0.2%History
PARRPar Pacific Holdings, Inc.COM NEW49,296$867.6K0.2%History
DDOGDatadog, Inc.CL A COM7,527$866.1K0.2%History
ASMLASML Holding NVADR1,037$864.1K0.2%History
USFDUS Foods Holding Corp.COM13,683$841.5K0.2%History
CGCarlyle Group Inc.COM19,523$840.7K0.2%History
CBSHCommerce Bancshares IncStock14,114$838.4K0.2%History
PDDPDD Holdings Inc.SPONSORED ADS6,183$833.5K0.2%History
SHAKShake Shack Inc.CL A7,978$823.4K0.2%History
WHWyndham Hotels & Resorts, Inc.COM10,462$817.5K0.2%History
TXG10x Genomics, Inc.CL A COM35,849$809.5K0.2%History
WFRDWeatherford International plcORD SHS9,392$797.6K0.2%History
SLGNSilgan Holdings IncCOM15,187$797.3K0.2%History
TCOMTrip.com Group LtdADS13,360$794.0K0.2%History
VALEVale S.A.SPONSORED ADS67,853$792.5K0.2%History
ITRIItron, Inc.COM7,413$791.8K0.2%History
NBIXNeurocrine Biosciences IncStock6,824$786.3K0.2%History
CRTOCriteo S.A.SPONS ADS19,161$771.0K0.2%History
EQCEQC Liquidating TrustCOM SH BEN INT38,718$770.5K0.2%History