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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280M
$341,000 0.08% of portfolio
35,241
Q3 2024 New
$279M
$248,000 0.06% of portfolio
27,865
Q3 2024 New
$279M
$196,000 0.05% of portfolio
19,263
Q3 2024 Added 60.28%
$257M
$213,000 0.05% of portfolio
11,667
Q3 2024 Reduced 34.12%
$256M
$155,000 0.04% of portfolio
23,702
Q3 2024 New
$277M
$156,000 0.04% of portfolio
33,446
Q3 2024 New
$292M
$118,000 0.03% of portfolio
16,371
Q3 2024 Reduced 59.82%
$110M
$80,000 0.02% of portfolio
15,309
Q3 2024 New
$266M
$96,000 0.02% of portfolio
11,580
Q3 2024 Reduced 66.87%
$278M
$102,000 0.02% of portfolio
19,002
Q3 2024 New
$273M
$48,000 0.01% of portfolio
10,077
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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