Fox Run Management, L.L.C. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $553 Million distributed in 813 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $7.5M, Ralph Lauren Corp with a value of $4.24M, Energy Sector Spdr with a value of $3.41M, Dynatrace, Inc. with a value of $3.27M, and Mongo Db, Inc. with a value of $3.27M.
Examining the 13F form we can see an decrease of $54.8M in the current position value, from $608M to 553M .
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
$553 Million
Technology: $109 Million
Industrials: $81.9 Million
Consumer Cyclical: $77.3 Million
Financial Services: $64.7 Million
Healthcare: $61.3 Million
Consumer Defensive: $34.7 Million
Real Estate: $33.6 Million
Energy: $25 Million
Other: $65.6 Million
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q2 2025
Added 37.66%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 35.51%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 34.11%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 84.92%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 299.52%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 37.27%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 68.31%
Annaly Capital Management In
-
$0
0.0% of portfolio
-
Q2 2025
New
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 34.99%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 75.04%
-
$0
0.0% of portfolio
-
Q2 2025
Added 65.97%
Core Natural Resources Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 84.18%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.33%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 100.63%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.89%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 65.73%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q2 2025
Added 214.86%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.5%