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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25B
$458,000 0.09% of portfolio
18,109
Q4 2024 Added 190.35%
$6.5B
$407,000 0.08% of portfolio
58,974
Q4 2024 New
$2.99B
$436,000 0.08% of portfolio
5,997
Q4 2024 Reduced 49.05%
$5.08B
$427,000 0.08% of portfolio
58,981
Q4 2024 Reduced 12.05%
$18.6B
$396,000 0.08% of portfolio
6,507
Q4 2024 Reduced 9.73%
$353M
$406,000 0.08% of portfolio
64,479
Q4 2024 New
$1.25B
$429,000 0.08% of portfolio
27,526
Q4 2024 New
$670M
$401,000 0.08% of portfolio
27,307
Q4 2024 New
$14B
$417,000 0.08% of portfolio
3,909
Q4 2024 New
$17.1B
$439,000 0.08% of portfolio
1,759
Q4 2024 New
$52.3B
$418,000 0.08% of portfolio
4,542
Q4 2024 Reduced 33.81%
$8.23B
$431,000 0.08% of portfolio
8,289
Q4 2024 Reduced 29.32%
$7B
$409,000 0.08% of portfolio
3,617
Q4 2024 New
$24B
$445,000 0.08% of portfolio
3,118
Q4 2024 Reduced 46.7%
$14.8B
$439,000 0.08% of portfolio
2,347
Q4 2024 New
$5.66B
$407,000 0.08% of portfolio
3,562
Q4 2024 New
$3.19B
$434,000 0.08% of portfolio
18,867
Q4 2024 Reduced 20.83%
$95.8B
$411,000 0.08% of portfolio
869
Q4 2024 Reduced 62.78%
$7.56B
$431,000 0.08% of portfolio
18,668
Q4 2024 New
$3.09B
$407,000 0.08% of portfolio
8,809
Q4 2024 New
$667M
$427,000 0.08% of portfolio
45,494
Q4 2024 New
$529M
$418,000 0.08% of portfolio
28,691
Q4 2024 Reduced 13.96%
$21.4B
$422,000 0.08% of portfolio
5,180
Q4 2024 Reduced 69.13%
$5.18B
$424,000 0.08% of portfolio
5,606
Q4 2024 New
$4.94B
$434,000 0.08% of portfolio
12,829
Q4 2024 Added 51.97%
$1.8B
$403,000 0.08% of portfolio
14,648
Q4 2024 Reduced 0.7%
$27.9B
$411,000 0.08% of portfolio
2,514
Q4 2024 New
$2.04B
$426,000 0.08% of portfolio
6,399
Q4 2024 New
$3.73B
$439,000 0.08% of portfolio
11,275
Q4 2024 New
$208B
$422,000 0.08% of portfolio
813
Q4 2024 Reduced 49.09%
$5.89B
$420,000 0.08% of portfolio
4,552
Q4 2024 Reduced 55.11%
$87.2B
$419,000 0.08% of portfolio
9,879
Q4 2024 Reduced 67.22%
$1.55B
$423,000 0.08% of portfolio
23,881
Q4 2024 Reduced 4.72%
$6.1B
$420,000 0.08% of portfolio
12,924
Q4 2024 New
$645M
$425,000 0.08% of portfolio
15,525
Q4 2024 New
$12.4B
$401,000 0.08% of portfolio
1,131
Q4 2024 New
$26.4B
$426,000 0.08% of portfolio
4,860
Q4 2024 New
$16.5B
$442,000 0.08% of portfolio
25,826
Q4 2024 New
$8.4B
$423,000 0.08% of portfolio
6,292
Q4 2024 Added 56.25%
$727M
$413,000 0.08% of portfolio
36,645
Q4 2024 Added 41.65%
$4.74B
$433,000 0.08% of portfolio
11,178
Q4 2024 New
$16.9B
$429,000 0.08% of portfolio
1,216
Q4 2024 New
$419B
$403,000 0.08% of portfolio
1,037
Q4 2024 Reduced 26.09%
$13.5B
$413,000 0.08% of portfolio
1,633
Q4 2024 New
$13.8B
$411,000 0.08% of portfolio
18,195
Q4 2024 New
$1B
$408,000 0.08% of portfolio
28,025
Q4 2024 New
$79.3B
$408,000 0.08% of portfolio
1,613
Q4 2024 New
$4.74B
$443,000 0.08% of portfolio
63,741
Q4 2024 Added 141.95%
$7.16B
$342,000 0.07% of portfolio
8,389
Q4 2024 Added 34.74%

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
Track This Portfolio

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

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email