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

Fox Run Management, L.L.C.

$608 Million
Q1 2025

Fox Run Management, L.L.C. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $608 Million distributed in 870 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Sector Spdr with a value of $9.49M, Financial Sector Spdr with a value of $9.09M, Ishares Tr with a value of $5.03M, Marvell Technology, Inc. with a value of $4.85M, and Mercadolibre Inc with a value of $3.69M.

Examining the 13F form we can see an increase of $82.8M in the current position value, from $526M to 608M.

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 $608 Million

Technology: $105 Million

Consumer Cyclical: $88.5 Million

Healthcare: $84.1 Million

Industrials: $81.5 Million

Financial Services: $69.2 Million

Real Estate: $31.8 Million

Energy: $29.2 Million

Basic Materials: $27.9 Million

Other: $89.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CDW Cdw Corp Technology	$23.8B	$1.34 Million 0.22% of portfolio	8,358	Q1 2025 New
CINF Cincinnati Financial Corp Financial Services	$23.9B	$1.36 Million 0.22% of portfolio	9,189	Q1 2025 Added 76.75%
MT Arcelor Mittal Basic Materials	$25.9B	$1.34 Million 0.22% of portfolio	46,421	Q1 2025 New
CTSH Cognizant Technology Solutions Corp Technology	$41.1B	$1.37 Million 0.22% of portfolio	17,886	Q1 2025 Reduced 37.85%
ICE Intercontinental Exchange, Inc. Financial Services	$99.7B	$1.32 Million 0.22% of portfolio	7,643	Q1 2025 Reduced 12.38%
JPM Jpmorgan Chase & CO Financial Services	$768B	$1.32 Million 0.22% of portfolio	5,390	Q1 2025 Added 265.18%
MNST Monster Beverage Corp Consumer Defensive	$33.2B	$1.37 Million 0.22% of portfolio	23,345	Q1 2025 New
UL Unilever PLC Consumer Defensive	$160B	$1.29 Million 0.21% of portfolio	21,651	Q1 2025 Added 15.45%
PGNY Progyny, Inc. Healthcare	$1.97B	$1.28 Million 0.21% of portfolio	57,492	Q1 2025 New
TTMI Ttm Technologies Inc Technology	$3.28B	$1.27 Million 0.21% of portfolio	61,930	Q1 2025 Added 127.09%
FSS Federal Signal Corp Industrials	$6.03B	$1.29 Million 0.21% of portfolio	17,492	Q1 2025 Added 284.27%
TXT Textron Inc Industrials	$15.8B	$1.27 Million 0.21% of portfolio	17,598	Q1 2025 Added 146.19%
BDX Becton Dickinson & CO Healthcare	$48.8B	$1.26 Million 0.21% of portfolio	5,511	Q1 2025 Reduced 7.35%
SEE Sealed Air Corp Consumer Cyclical	$4.62B	$1.25 Million 0.21% of portfolio	43,384	Q1 2025 Added 238.17%
CCK Crown Holdings Inc Consumer Cyclical	$11.7B	$1.3 Million 0.21% of portfolio	14,568	Q1 2025 Added 222.37%
JAZZ Jazz Pharmaceuticals PLC Healthcare	$6.82B	$1.28 Million 0.21% of portfolio	10,339	Q1 2025 Added 133.86%
WY Weyerhaeuser CO Real Estate	$19.8B	$1.29 Million 0.21% of portfolio	44,165	Q1 2025 New
TYL Tyler Technologies Inc Technology	$23.9B	$1.29 Million 0.21% of portfolio	2,211	Q1 2025 New
LRN Stride, Inc. Consumer Defensive	$6.23B	$1.27 Million 0.21% of portfolio	10,064	Q1 2025 Added 59.14%
NVT N Vent Electric PLC Industrials	$11B	$1.26 Million 0.21% of portfolio	23,979	Q1 2025 New
GM General Motors CO Consumer Cyclical	$67.1B	$1.3 Million 0.21% of portfolio	27,650	Q1 2025 New
AOS Smith A O Corp Industrials	$8.09B	$1.3 Million 0.21% of portfolio	19,933	Q1 2025 New
PCVX Vaxcyte, Inc. Healthcare	$2.06B	$1.29 Million 0.21% of portfolio	34,228	Q1 2025 Added 758.06%
DELL Dell Technologies Inc. Technology	$29B	$1.3 Million 0.21% of portfolio	14,251	Q1 2025 New
NEM Newmont Corp Basic Materials	$43.3B	$1.27 Million 0.21% of portfolio	26,258	Q1 2025 Added 55.19%
AWI Armstrong World Industries Inc Industrials	$7.08B	$1.27 Million 0.21% of portfolio	9,021	Q1 2025 Added 153.83%
FLR Fluor Corp Industrials	$6.1B	$1.23 Million 0.2% of portfolio	34,410	Q1 2025 Added 65.24%
CNK Cinemark Holdings, Inc. Communication Services	$3.8B	$1.19 Million 0.2% of portfolio	47,699	Q1 2025 New
LPG Dorian Lpg Ltd. Energy	$895M	$1.23 Million 0.2% of portfolio	54,863	Q1 2025 New
VFC V F Corp Consumer Cyclical	$4.89B	$1.22 Million 0.2% of portfolio	78,480	Q1 2025 New
NWE Northwestern Corp Utilities	$3.04B	$1.24 Million 0.2% of portfolio	21,440	Q1 2025 New
SF Stifel Financial Corp Financial Services	$10.1B	$1.24 Million 0.2% of portfolio	13,124	Q1 2025 New
ELS Equity Lifestyle Properties Inc Real Estate	$11.7B	$1.22 Million 0.2% of portfolio	18,236	Q1 2025 New
BIIB Biogen Inc. Healthcare	$18.8B	$1.25 Million 0.2% of portfolio	9,114	Q1 2025 New
HXL Hexcel Corp Industrials	$4.7B	$1.25 Million 0.2% of portfolio	22,759	Q1 2025 New
VVV Valvoline Inc Energy	$6.47B	$1.2 Million 0.2% of portfolio	34,564	Q1 2025 Reduced 38.65%
MEOH Methanex Corp Basic Materials	$2.3B	$1.19 Million 0.2% of portfolio	34,055	Q1 2025 New
FRT Federal Realty Investment Trust Real Estate	$7.64B	$1.2 Million 0.2% of portfolio	12,257	Q1 2025 New
EXTR Extreme Networks Inc Technology	$2.15B	$1.24 Million 0.2% of portfolio	93,872	Q1 2025 Reduced 2.73%
NUE Nucor Corp Basic Materials	$30.5B	$1.21 Million 0.2% of portfolio	10,047	Q1 2025 Added 236.36%
DX Dynex Capital Inc Real Estate	$539M	$1.22 Million 0.2% of portfolio	93,635	Q1 2025 Added 531.09%
ONTO Onto Innovation Inc. Technology	$4.69B	$1.23 Million 0.2% of portfolio	10,157	Q1 2025 Added 15.87%
BIDU Baidu, Inc. Communication Services	$29.7B	$1.24 Million 0.2% of portfolio	13,502	Q1 2025 New
CGNX Cognex Corp Technology	$5.24B	$1.24 Million 0.2% of portfolio	41,654	Q1 2025 New
GIL Gildan Activewear Inc. Consumer Cyclical	$8.65B	$1.14 Million 0.19% of portfolio	25,807	Q1 2025 Added 160.76%
CPNG Coupang, Inc. Consumer Cyclical	$45.4B	$1.14 Million 0.19% of portfolio	51,839	Q1 2025 Reduced 27.88%
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	$1.19B	$1.18 Million 0.19% of portfolio	30,290	Q1 2025 New
VOYA Voya Financial, Inc. Financial Services	$6.44B	$1.17 Million 0.19% of portfolio	17,271	Q1 2025 New
PANW Palo Alto Networks Inc Technology	$59B	$1.14 Million 0.19% of portfolio	6,663	Q1 2025 New
HWM Howmet Aerospace Inc. Industrials	$72.7B	$1.16 Million 0.19% of portfolio	8,940	Q1 2025 Added 340.61%

Summary

Portfolio
No. of Stocks 870
Current Value $608 Million
Prior Value $526 Million
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 467 stocks
Additional Purchases 228 stocks
Sold out of 0 stocks
Reduced holdings in 175 stocks

Track This Portfolio

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.

Account

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