Fox Run Management, L.L.C. Portfolio Holdings

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024

Fox Run Management, L.L.C. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $526 Million distributed in 828 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $5.4M, Ishares Tr with a value of $3.97M, Freeport Mcmoran Inc with a value of $2.83M, Corning Inc with a value of $2.57M, and Devon Energy Corp with a value of $2.52M.

Examining the 13F form we can see an increase of $92.5M in the current position value, from $433M to 526M.

Fox Run Management, L.L.C. is based out at Greenwich, CT

Below you can find more details about Fox Run Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $526 Million
Technology: $106 Million
Industrials: $80 Million
Consumer Cyclical: $66.5 Million
Healthcare: $62.3 Million
Financial Services: $61.5 Million
Energy: $28.4 Million
Real Estate: $26.3 Million
Consumer Defensive: $25.2 Million
Other: $68.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.4 Million 1.03% of portfolio
111,700
Q4 2024 New
$0
$3.97 Million 0.76% of portfolio
42,700
Q4 2024 Added 828.26%
$52.5B
$2.83 Million 0.54% of portfolio
74,438
Q4 2024 New
$42B
$2.57 Million 0.49% of portfolio
54,183
Q4 2024 New
$23.5B
$2.52 Million 0.48% of portfolio
77,133
Q4 2024 New
$231B
$2.46 Million 0.47% of portfolio
11,196
Q4 2024 New
$40.5B
$2.21 Million 0.42% of portfolio
20,529
Q4 2024 Added 9.6%
$43.9B
$2.21 Million 0.42% of portfolio
28,779
Q4 2024 Added 452.27%
$54B
$2.13 Million 0.41% of portfolio
9,923
Q4 2024 Added 85.06%
$4.95B
$2.14 Million 0.41% of portfolio
21,346
Q4 2024 Added 62.44%
$85.7B
$2.15 Million 0.41% of portfolio
25,243
Q4 2024 Added 303.31%
$3.79B
$2.08 Million 0.4% of portfolio
10,225
Q4 2024 Added 16.63%
$26.7B
$2.05 Million 0.39% of portfolio
17,696
Q4 2024 New
$6.63B
$2.04 Million 0.39% of portfolio
56,340
Q4 2024 Added 767.04%
$15.6B
$2.02 Million 0.38% of portfolio
15,887
Q4 2024 Added 712.22%
$769M
$2.02 Million 0.38% of portfolio
113,461
Q4 2024 New
$4.3B
$2.01 Million 0.38% of portfolio
71,717
Q4 2024 Added 19.83%
$5.74B
$1.92 Million 0.37% of portfolio
66,862
Q4 2024 Added 426.89%
$90.3B
$1.93 Million 0.37% of portfolio
17,910
Q4 2024 Added 83.9%
$3.39B
$1.92 Million 0.37% of portfolio
117,845
Q4 2024 New
$39B
$1.94 Million 0.37% of portfolio
9,242
Q4 2024 New
$33.3B
$1.88 Million 0.36% of portfolio
15,963
Q4 2024 Added 452.16%
$9.47B
$1.81 Million 0.35% of portfolio
32,457
Q4 2024 Added 523.21%
$15.2B
$1.82 Million 0.35% of portfolio
14,138
Q4 2024 Added 131.16%
$13.6B
$1.77 Million 0.34% of portfolio
22,517
Q4 2024 Added 300.66%
$14.1B
$1.72 Million 0.33% of portfolio
13,118
Q4 2024 Added 55.33%
$4.71B
$1.72 Million 0.33% of portfolio
38,790
Q4 2024 New
$69.6B
$1.72 Million 0.33% of portfolio
16,181
Q4 2024 New
$6.94B
$1.69 Million 0.32% of portfolio
39,706
Q4 2024 Added 41.35%
$27.6B
$1.67 Million 0.32% of portfolio
9,260
Q4 2024 New
$35.3B
$1.68 Million 0.32% of portfolio
2,835
Q4 2024 Added 172.86%
$44.3B
$1.66 Million 0.32% of portfolio
2,353
Q4 2024 New
$17.9B
$1.67 Million 0.32% of portfolio
36,186
Q4 2024 Added 312.28%
$6.24B
$1.65 Million 0.31% of portfolio
17,884
Q4 2024 Added 430.68%
$16.1B
$1.65 Million 0.31% of portfolio
4,285
Q4 2024 Added 124.93%
$46.7B
$1.65 Million 0.31% of portfolio
2,749
Q4 2024 New
$4.13B
$1.65 Million 0.31% of portfolio
24,296
Q4 2024 Added 70.92%
$1.99B
$1.62 Million 0.31% of portfolio
96,511
Q4 2024 New
$13.7B
$1.62 Million 0.31% of portfolio
4,811
Q4 2024 Added 228.4%
$38.5B
$1.58 Million 0.3% of portfolio
71,883
Q4 2024 Added 197.94%
$11B
$1.57 Million 0.3% of portfolio
9,416
Q4 2024 Added 194.71%
$871M
$1.59 Million 0.3% of portfolio
75,457
Q4 2024 New
$10B
$1.59 Million 0.3% of portfolio
17,240
Q4 2024 New
$17.8B
$1.57 Million 0.3% of portfolio
6,757
Q4 2024 Added 21.35%
$9.78B
$1.55 Million 0.3% of portfolio
15,688
Q4 2024 Added 68.22%
$218B
$1.52 Million 0.29% of portfolio
9,132
Q4 2024 New
$20B
$1.5 Million 0.29% of portfolio
13,920
Q4 2024 Reduced 36.16%
$16.7B
$1.52 Million 0.29% of portfolio
26,059
Q4 2024 Added 546.14%
$42.9B
$1.52 Million 0.29% of portfolio
8,418
Q4 2024 Added 74.14%

Summary

  • Portfolio
  • No. of Stocks 828
  • Current Value $526 Million
  • Prior Value $433 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 468 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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