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 $300 Millions to $2 Billions
