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CIK: 0001533457
Total reported value
$603.3M
$603.3M
761 檔
2.5%
At the close of Q3 2024, Fox Run Management, L.l.c. disclosed equity holdings valued at approximately $603.3M, spread across 761 reported holdings.
During Q3 2024, Fox Run Management, L.l.c.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, GM) accounted for 2.5% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | — | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | +0.04% | +84.34% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 0.50% | -0.18% | +10.20% | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 0.44% | +0.06% | NEW | |
| 6 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.40% | — | +34.73% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -8.71% | |
| 8 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.39% | -0.06% | EXIT | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.38% | — | — | |
| 10 | BILL | Bill Holdings Inc | Stock-Tech | 0.38% | +0.17% | NEW | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.37% | — | +488.00% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.37% | +0.13% | NEW | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.06% | NEW | |
| 14 | MMS | Maximus Inc | Stock-Industrials | 0.37% | +0.13% | NEW | |
| 15 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.37% | -0.02% | — | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.37% | — | +78.30% | |
| 17 | UHS | Universal Health Services-b | Stock-Healthcare | 0.37% | — | — | |
| 18 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.36% | — | — | |
| 19 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.36% | — | -14.96% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 0.35% | -0.17% | EXIT | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 0.35% | — | +27.11% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 0.35% | -0.01% | +217.51% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | — | — | |
| 24 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.35% | — | — | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.35% | +0.12% | NEW | |
| 26 | BIIB | Biogen Inc | Stock-Healthcare | 0.34% | — | — | |
| 27 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.34% | -0.06% | EXIT | |
| 28 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.34% | -0.22% | +42.66% | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | 0.34% | -0.32% | EXIT | |
| 30 | MDB | Mongodb Inc | Stock-Tech | 0.33% | +0.14% | NEW | |
| 31 | MKSI | Mks Inc | Stock-Tech | 0.33% | -0.11% | +46.49% | |
| 32 | ED | Consolidated Edison Inc | Stock-Utilities | 0.33% | — | +60.66% | |
| 33 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.33% | +0.08% | -1.69% | |
| 34 | WIX | Wix.com Ltd. | Stock-Tech | 0.33% | — | +91.99% | |
| 35 | LNWO | Light & Wonder Inc | Stock-Other | 0.33% | — | — | |
| 36 | MYGN | Myriad Genetics Inc | Stock-Other | 0.32% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.29% | EXIT | |
| 38 | ZION | Zions Bancorp NA | Stock-Financials | 0.32% | +0.16% | +287.85% | |
| 39 | OSK | Oshkosh CORP | Stock-Industrials | 0.32% | — | -36.60% | |
| 40 | FN | Fabrinet | Stock-Tech | 0.32% | +0.30% | — | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.32% | — | — | |
| 42 | TWLO | Twilio Inc - A | Stock-Tech | 0.32% | — | +25.71% | |
| 43 | GPN | Global Payments Inc | Stock-Industrials | 0.32% | -0.27% | EXIT | |
| 44 | ATI | Ati Inc | Stock-Industrials | 0.31% | +0.12% | +469.64% | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.31% | — | +663.68% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.31% | +0.33% | -9.97% | |
| 47 | JWNUSD | Nordstrom Inc | Stock-Other | 0.31% | — | +56.74% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.30% | — | +197.07% | |
| 49 | JBL | Jabil Inc | Stock-Tech | 0.30% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.30% | -0.11% | EXIT |
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 761 disclosed positions in Q3 2024.
During Q3 2024, Fox Run Management, L.l.c.'s top holdings by market value included SPY (0.9%)、IWM (0.9%)、GM (0.5%). The largest single position, SPY, represented 0.9% of total portfolio value.
In Q3 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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