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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$188M
$80,000 0.02% of portfolio
13,769
Q4 2024 New
$508M
$128,000 0.02% of portfolio
13,855
Q4 2024 Added 16.96%
$805M
$104,000 0.02% of portfolio
16,358
Q4 2024 New
$1.31B
$112,000 0.02% of portfolio
12,109
Q4 2024 Reduced 73.98%
$641M
$123,000 0.02% of portfolio
13,148
Q4 2024 New
$129M
$90,000 0.02% of portfolio
23,770
Q4 2024 Added 0.29%
$1.4B
$99,000 0.02% of portfolio
18,052
Q4 2024 New
$290M
$93,000 0.02% of portfolio
12,905
Q4 2024 New
$1.03B
$108,000 0.02% of portfolio
10,371
Q4 2024 Reduced 54.67%
$1.2B
$119,000 0.02% of portfolio
19,934
Q4 2024 New
$525M
$89,000 0.02% of portfolio
12,884
Q4 2024 New
$490M
$103,000 0.02% of portfolio
14,985
Q4 2024 New
$24B
$86,000 0.02% of portfolio
10,172
Q4 2024 Reduced 39.91%
$1.21B
$85,000 0.02% of portfolio
33,504
Q4 2024 New
$291M
$127,000 0.02% of portfolio
20,087
Q4 2024 Reduced 58.77%
$424M
$114,000 0.02% of portfolio
14,114
Q4 2024 New
$186M
$100,000 0.02% of portfolio
24,880
Q4 2024 New
$1.78B
$99,000 0.02% of portfolio
10,793
Q4 2024 New
$291M
$106,000 0.02% of portfolio
13,784
Q4 2024 Reduced 4.54%
$776M
$79,000 0.02% of portfolio
10,379
Q4 2024 Reduced 36.48%
$1.2B
$113,000 0.02% of portfolio
10,106
Q4 2024 New
$1.43B
$105,000 0.02% of portfolio
18,481
Q4 2024 Added 45.89%
$293M
$111,000 0.02% of portfolio
14,314
Q4 2024 New
$179M
$44,000 0.01% of portfolio
11,788
Q4 2024 New
$214M
$77,000 0.01% of portfolio
22,666
Q4 2024 New
$147M
$68,000 0.01% of portfolio
12,309
Q4 2024 New
$3.7B
$75,000 0.01% of portfolio
12,064
Q4 2024 New
$249M
$54,000 0.01% of portfolio
10,188
Q4 2024 New
$460M
$78,000 0.01% of portfolio
10,108
Q4 2024 Reduced 55.43%
$3.01B
$72,000 0.01% of portfolio
14,187
Q4 2024 New
$425M
$59,000 0.01% of portfolio
11,305
Q4 2024 Reduced 55.78%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 26.38%
$1.62B
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
$23.9B
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New

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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