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
$1.19B
$100,000 0.02% of portfolio
12,093
Q3 2024 New
$240M
$96,000 0.02% of portfolio
11,580
Q3 2024 Reduced 66.87%
$828M
$108,000 0.02% of portfolio
18,663
Q3 2024 Added 62.44%
$1.64B
$87,000 0.02% of portfolio
12,668
Q3 2024 New
$2.72B
$99,000 0.02% of portfolio
12,238
Q3 2024 Reduced 41.6%
$1.22B
$107,000 0.02% of portfolio
13,533
Q3 2024 New
$12.8B
$89,000 0.02% of portfolio
11,368
Q3 2024 Reduced 60.21%
$226M
$76,000 0.02% of portfolio
11,347
Q3 2024 New
$2.26B
$76,000 0.02% of portfolio
13,047
Q3 2024 Added 25.33%
$340M
$79,000 0.02% of portfolio
12,333
Q3 2024 Reduced 31.96%
$562M
$75,000 0.02% of portfolio
11,608
Q3 2024 Reduced 45.91%
$843M
$104,000 0.02% of portfolio
16,339
Q3 2024 New
$742M
$90,000 0.02% of portfolio
13,207
Q3 2024 New
$278M
$102,000 0.02% of portfolio
19,002
Q3 2024 New
$534M
$93,000 0.02% of portfolio
11,846
Q3 2024 New
$1.91B
$74,000 0.02% of portfolio
12,913
Q3 2024 Reduced 85.13%
$915M
$95,000 0.02% of portfolio
12,312
Q3 2024 New
$386M
$75,000 0.02% of portfolio
13,033
Q3 2024 New
$3.01B
$94,000 0.02% of portfolio
10,425
Q3 2024 New
$573M
$74,000 0.02% of portfolio
10,339
Q3 2024 New
$336M
$108,000 0.02% of portfolio
14,707
Q3 2024 New
$1.28B
$102,000 0.02% of portfolio
14,307
Q3 2024 New
$381M
$85,000 0.02% of portfolio
10,825
Q3 2024 New
$1.41B
$97,000 0.02% of portfolio
17,729
Q3 2024 Reduced 21.7%
$5.02B
$61,000 0.01% of portfolio
12,258
Q3 2024 New
$346M
$48,000 0.01% of portfolio
10,077
Q3 2024 New
$675M
$64,000 0.01% of portfolio
10,503
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$288M
$0 0.0% of portfolio
-
Q3 2024 New

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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