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CIK: 0001533457
Total reported value
$603.3M
$603.3M
737 檔
2.7%
During the Q2 2024 filing period, Fox Run Management, L.l.c. (CIK: 0001533457) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $603.3M across 737 reported positions.
During Q2 2024, Fox Run Management, L.l.c.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | -1.52% | +960.00% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | +0.44% | -13.84% | |
| 3 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.51% | — | +71.21% | |
| 4 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.49% | — | — | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.49% | -0.19% | EXIT | |
| 6 | OSK | Oshkosh CORP | Stock-Industrials | 0.46% | — | +252.94% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 0.46% | +0.07% | NEW | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 0.44% | +0.13% | NEW | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.43% | +0.09% | NEW | |
| 10 | ALGN | Align Technology Inc | Stock-Healthcare | 0.43% | +0.09% | NEW | |
| 11 | NVT | nVent Electric plc | Stock-Industrials | 0.42% | -0.04% | — | |
| 12 | SM | Sm Energy Co | Stock-Energy | 0.42% | +0.11% | NEW | |
| 13 | AES | Aes CORP | Stock-Utilities | 0.42% | — | — | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | +0.06% | NEW | |
| 15 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.42% | -0.04% | EXIT | |
| 16 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.41% | -0.02% | +198.65% | |
| 17 | EME | Emcor Group Inc | Stock-Industrials | 0.41% | -0.10% | EXIT | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 0.41% | -0.22% | +566.37% | |
| 19 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.40% | — | +201.81% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | +0.16% | NEW | |
| 21 | EIX | Edison International | Stock-Utilities | 0.39% | — | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | — | +256.57% | |
| 23 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.39% | — | — | |
| 24 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.39% | -0.10% | EXIT | |
| 25 | AA | Alcoa CORP | Stock-Materials | 0.39% | — | +768.99% | |
| 26 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.39% | — | — | |
| 27 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.38% | — | — | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.27% | EXIT | |
| 29 | UDR | Udr Inc | Stock-Real Estate | 0.38% | — | — | |
| 30 | VTR | Ventas Inc | Stock-Real Estate | 0.37% | — | +62.47% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.37% | -0.18% | +507.41% | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.37% | -0.19% | EXIT | |
| 33 | MSCI | Msci Inc | Stock-Financials | 0.36% | +0.06% | — | |
| 34 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.35% | — | — | |
| 35 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.35% | — | +63.23% | |
| 36 | OC | Owens Corning | Stock-Industrials | 0.35% | +0.24% | NEW | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | +20.12% | |
| 38 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.35% | — | — | |
| 39 | CTRA | Coterra Energy Inc | Stock-Energy | 0.35% | -0.08% | EXIT | |
| 40 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.34% | — | +235.63% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.34% | — | +0.06% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.34% | -0.21% | EXIT | |
| 43 | EQH | Equitable Holdings Inc | Stock-Financials | 0.33% | -0.06% | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.32% | +0.04% | NEW | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | -0.04% | EXIT | |
| 46 | MMS | Maximus Inc | Stock-Industrials | 0.32% | +0.13% | NEW | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.32% | — | -29.26% | |
| 48 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.31% | — | +78.31% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.31% | +0.07% | NEW | |
| 50 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.31% | — | — |
According to official SEC Form 13F filings, Fox Run Management, L.l.c. reported a total U.S. public equity portfolio value of $603.3M across 737 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLE, XLF, LDOS) accounted for 2.7% of total reported equity market value during Q2 2024.
During Q2 2024, Fox Run Management, L.l.c.'s top holdings by market value included XLE (0.9%)、XLF (0.6%)、LDOS (0.5%). The largest single position, XLE, represented 0.9% of total portfolio value.
In Q2 2024, Fox Run Management, L.l.c. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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