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CIK: 0001533457
Total reported value
$603.3M
$603.3M
828 檔
2.9%
In Q4 2024, Fox Run Management, L.l.c.'s U.S. equity holdings reached a combined market value of $603.3M, distributed across 828 disclosed stock positions.
During Q4 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 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 0.98% | +0.44% | — | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.72% | +0.05% | NEW | |
| 3 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.51% | -0.30% | EXIT | |
| 4 | GLW | Corning Inc | Stock-Tech | 0.47% | -0.27% | EXIT | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 0.46% | +0.06% | NEW | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.12% | EXIT | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.40% | +0.11% | NEW | |
| 8 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.40% | -0.22% | +9.60% | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.39% | +0.09% | NEW | |
| 10 | SKYW | Skywest Inc | Stock-Industrials | 0.39% | -0.04% | EXIT | |
| 11 | LNG | Cheniere Energy Inc | Stock-Energy | 0.39% | +0.04% | NEW | |
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.38% | — | +16.63% | |
| 13 | NTAP | Netapp Inc | Stock-Tech | 0.37% | +0.08% | NEW | |
| 14 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.37% | -0.04% | EXIT | |
| 15 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.37% | -0.01% | — | |
| 16 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.37% | -0.13% | EXIT | |
| 17 | 8QR | Confluent Inc-class A | Stock-Other | 0.36% | — | +19.83% | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 0.36% | -0.17% | EXIT | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.35% | +0.23% | NEW | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | +0.05% | NEW | |
| 21 | ALKS | Alkermes plc | Stock-Healthcare | 0.35% | — | +426.89% | |
| 22 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.35% | +0.04% | NEW | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.34% | +0.01% | +452.16% | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.33% | -0.08% | EXIT | |
| 25 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.33% | -0.05% | +523.21% | |
| 26 | OKTA | Okta Inc | Stock-Tech | 0.32% | — | +300.66% | |
| 27 | VRNS | Varonis Systems Inc | Stock-Tech | 0.31% | -0.13% | EXIT | |
| 28 | XPO | Xpo Inc | Stock-Industrials | 0.31% | +0.30% | NEW | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 0.31% | -0.10% | EXIT | |
| 30 | JHG | Janus Henderson Group plc | Stock-Financials | 0.31% | — | +41.35% | |
| 31 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.31% | -0.24% | EXIT | |
| 32 | ZS | Zscaler Inc | Stock-Tech | 0.30% | +0.09% | NEW | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.30% | -0.32% | EXIT | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.30% | -0.05% | EXIT | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.30% | -0.15% | +124.93% | |
| 36 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.30% | — | +70.92% | |
| 37 | PSN | Parsons CORP | Stock-Tech | 0.30% | — | +430.68% | |
| 38 | MSCI | Msci Inc | Stock-Financials | 0.30% | +0.06% | — | |
| 39 | MORN | Morningstar Inc | Stock-Financials | 0.29% | -0.13% | +228.40% | |
| 40 | EXTR | Extreme Networks Inc | Stock-Other | 0.29% | -0.07% | EXIT | |
| 41 | CLS | Celestica Inc | Stock-Tech | 0.29% | +0.08% | -26.46% | |
| 42 | GEN | Gen Digital Inc | Stock-Tech | 0.29% | +0.04% | — | |
| 43 | EHC | Encompass Health CORP | Stock-Healthcare | 0.29% | -0.28% | — | |
| 44 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.29% | +0.02% | — | |
| 45 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.29% | — | +197.94% | |
| 46 | MDB | Mongodb Inc | Stock-Tech | 0.29% | +0.14% | NEW | |
| 47 | WWD | Woodward Inc | Stock-Industrials | 0.28% | +0.11% | NEW | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.14% | NEW | |
| 49 | CXW | Corecivic Inc | Stock-Other | 0.28% | -0.05% | +31.15% | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | 0.28% | +0.19% | +546.14% |
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 828 disclosed positions in Q4 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 XLF, IYR, FCX) accounted for 2.9% of total reported equity market value during Q4 2024.
During Q4 2024, Fox Run Management, L.l.c.'s top holdings by market value included XLF (1.0%)、IYR (0.7%)、FCX (0.5%). The largest single position, XLF, represented 1.0% of total portfolio value.
In Q4 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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