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

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024

Fox Run Management, L.L.C. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $433 Million distributed in 761 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $4.21M, Ishares Russell 2000 ETF with a value of $4.13M, General Motors CO with a value of $2.42M, Cigna Corp with a value of $2.25M, and Pg&E Corp with a value of $1.98M.

Examining the 13F form we can see an decrease of $84.1M in the current position value, from $517M to 433M.

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 $433 Million
Technology: $80.2 Million
Industrials: $63.9 Million
Financial Services: $59.9 Million
Consumer Cyclical: $58 Million
Healthcare: $51.1 Million
Energy: $23.2 Million
Real Estate: $22.4 Million
Communication Services: $18.5 Million
Other: $55.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$215,000 0.05% of portfolio
1,956
Q3 2024 Reduced 42.5%
$11.4B
$201,000 0.05% of portfolio
1,675
Q3 2024 New
$20.2B
$228,000 0.05% of portfolio
18,934
Q3 2024 Reduced 46.4%
$266M
$196,000 0.05% of portfolio
19,263
Q3 2024 Added 60.28%
$22.8B
$206,000 0.05% of portfolio
4,325
Q3 2024 Reduced 0.39%
$762M
$235,000 0.05% of portfolio
22,710
Q3 2024 New
$1.77B
$201,000 0.05% of portfolio
11,592
Q3 2024 Reduced 13.36%
$12.9B
$231,000 0.05% of portfolio
6,022
Q3 2024 Reduced 68.42%
$644M
$207,000 0.05% of portfolio
12,282
Q3 2024 New
$3.02B
$219,000 0.05% of portfolio
32,920
Q3 2024 Reduced 52.07%
$5.24B
$204,000 0.05% of portfolio
14,503
Q3 2024 New
$84.6B
$218,000 0.05% of portfolio
808
Q3 2024 New
$6.17B
$208,000 0.05% of portfolio
1,572
Q3 2024 New
$15.8B
$226,000 0.05% of portfolio
3,390
Q3 2024 New
$6.44B
$233,000 0.05% of portfolio
5,353
Q3 2024 Reduced 89.04%
$507M
$237,000 0.05% of portfolio
19,331
Q3 2024 New
$24B
$218,000 0.05% of portfolio
4,537
Q3 2024 Reduced 50.75%
$1.07B
$223,000 0.05% of portfolio
17,570
Q3 2024 Reduced 6.78%
$190B
$238,000 0.05% of portfolio
486
Q3 2024 New
$468M
$219,000 0.05% of portfolio
10,416
Q3 2024 New
$2.85B
$238,000 0.05% of portfolio
14,439
Q3 2024 New
$22.6B
$204,000 0.05% of portfolio
6,237
Q3 2024 New
$593M
$211,000 0.05% of portfolio
10,831
Q3 2024 Reduced 55.5%
$5.47B
$219,000 0.05% of portfolio
920
Q3 2024 New
$9.82B
$213,000 0.05% of portfolio
639
Q3 2024 New
$6.34B
$232,000 0.05% of portfolio
1,663
Q3 2024 New
$502M
$203,000 0.05% of portfolio
21,824
Q3 2024 New
$2.76B
$203,000 0.05% of portfolio
17,544
Q3 2024 New
$77.1B
$220,000 0.05% of portfolio
2,848
Q3 2024 Reduced 89.0%
$3.49B
$237,000 0.05% of portfolio
4,920
Q3 2024 Reduced 84.55%
$2.07B
$224,000 0.05% of portfolio
7,172
Q3 2024 New
$23.7B
$205,000 0.05% of portfolio
131
Q3 2024 New
$3.34B
$237,000 0.05% of portfolio
4,848
Q3 2024 New
$83.8B
$212,000 0.05% of portfolio
337
Q3 2024 Reduced 93.02%
$730M
$212,000 0.05% of portfolio
17,189
Q3 2024 New
$4.57B
$204,000 0.05% of portfolio
3,870
Q3 2024 New
$55.8B
$212,000 0.05% of portfolio
2,741
Q3 2024 Reduced 76.18%
$305M
$221,000 0.05% of portfolio
48,089
Q3 2024 New
$355M
$213,000 0.05% of portfolio
11,667
Q3 2024 Reduced 34.12%
$15.6B
$228,000 0.05% of portfolio
4,033
Q3 2024 New
$57.5B
$225,000 0.05% of portfolio
481
Q3 2024 Reduced 62.42%
$3.31B
$216,000 0.05% of portfolio
12,296
Q3 2024 Reduced 81.04%
$125B
$232,000 0.05% of portfolio
3,744
Q3 2024 New
$25B
$231,000 0.05% of portfolio
397
Q3 2024 New
$3.5B
$230,000 0.05% of portfolio
3,010
Q3 2024 Reduced 44.44%
$1.47B
$153,000 0.04% of portfolio
25,525
Q3 2024 Reduced 21.02%
$6.12B
$176,000 0.04% of portfolio
13,785
Q3 2024 New
$164M
$155,000 0.04% of portfolio
23,702
Q3 2024 New
$1.74B
$169,000 0.04% of portfolio
21,579
Q3 2024 Added 0.94%

Summary

  • Portfolio
  • No. of Stocks 761
  • Current Value $433 Million
  • Prior Value $517 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 439 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 185 stocks
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