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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.41B
$543,000 0.13% of portfolio
28,310
Q3 2024 New
$499M
$550,000 0.13% of portfolio
30,393
Q3 2024 New
$38.4B
$576,000 0.13% of portfolio
7,149
Q3 2024 Added 44.22%
$5.84B
$549,000 0.13% of portfolio
12,779
Q3 2024 New
$6B
$575,000 0.13% of portfolio
4,036
Q3 2024 Reduced 57.84%
$38.4B
$569,000 0.13% of portfolio
3,074
Q3 2024 Reduced 68.27%
$7.17B
$504,000 0.12% of portfolio
45,689
Q3 2024 New
$4.2B
$518,000 0.12% of portfolio
14,613
Q3 2024 New
$4.98B
$539,000 0.12% of portfolio
8,654
Q3 2024 Added 99.31%
$1.72B
$516,000 0.12% of portfolio
46,531
Q3 2024 New
$21.1B
$521,000 0.12% of portfolio
7,640
Q3 2024 Reduced 52.96%
$235B
$499,000 0.12% of portfolio
7,569
Q3 2024 New
$1.86B
$507,000 0.12% of portfolio
32,451
Q3 2024 New
$3.74B
$534,000 0.12% of portfolio
31,736
Q3 2024 Added 35.4%
$1.5B
$540,000 0.12% of portfolio
28,468
Q3 2024 New
$17.9B
$514,000 0.12% of portfolio
5,994
Q3 2024 Reduced 42.4%
$64.4B
$518,000 0.12% of portfolio
6,441
Q3 2024 New
$2.22B
$528,000 0.12% of portfolio
7,115
Q3 2024 New
$15.8B
$526,000 0.12% of portfolio
3,892
Q3 2024 New
$1B
$531,000 0.12% of portfolio
11,423
Q3 2024 New
$8.65B
$517,000 0.12% of portfolio
5,668
Q3 2024 New
$3.94B
$502,000 0.12% of portfolio
18,924
Q3 2024 New
$1.42B
$537,000 0.12% of portfolio
26,235
Q3 2024 Added 160.35%
$4.59B
$529,000 0.12% of portfolio
5,052
Q3 2024 New
$3.71B
$502,000 0.12% of portfolio
5,929
Q3 2024 New
$11.1B
$515,000 0.12% of portfolio
5,380
Q3 2024 New
$5.65B
$510,000 0.12% of portfolio
14,734
Q3 2024 Reduced 20.99%
$4.25B
$532,000 0.12% of portfolio
2,252
Q3 2024 New
$46.3B
$502,000 0.12% of portfolio
3,503
Q3 2024 Reduced 53.66%
$6.21B
$518,000 0.12% of portfolio
4,645
Q3 2024 New
$41.1B
$515,000 0.12% of portfolio
1,018
Q3 2024 New
$35.5B
$521,000 0.12% of portfolio
4,260
Q3 2024 Reduced 36.04%
$2.73B
$532,000 0.12% of portfolio
16,751
Q3 2024 New
$102B
$509,000 0.12% of portfolio
8,055
Q3 2024 New
$15.1B
$519,000 0.12% of portfolio
4,203
Q3 2024 New
$7.17B
$504,000 0.12% of portfolio
2,840
Q3 2024 Added 18.88%
$10.1B
$507,000 0.12% of portfolio
1,187
Q3 2024 New
$4.56B
$535,000 0.12% of portfolio
21,193
Q3 2024 Reduced 46.61%
$5.14B
$509,000 0.12% of portfolio
9,966
Q3 2024 New
$1.07B
$525,000 0.12% of portfolio
15,363
Q3 2024 Added 70.1%
$10.7B
$535,000 0.12% of portfolio
3,190
Q3 2024 Reduced 38.65%
$6.59B
$530,000 0.12% of portfolio
3,208
Q3 2024 Reduced 40.71%
$831M
$520,000 0.12% of portfolio
10,704
Q3 2024 New
$3.54B
$492,000 0.11% of portfolio
36,772
Q3 2024 New
$3.96B
$479,000 0.11% of portfolio
23,831
Q3 2024 Added 31.39%
$5.08B
$486,000 0.11% of portfolio
67,063
Q3 2024 Reduced 9.83%
$1.12B
$469,000 0.11% of portfolio
11,089
Q3 2024 New
$2.06B
$492,000 0.11% of portfolio
19,866
Q3 2024 Added 15.8%
$79.1B
$475,000 0.11% of portfolio
452
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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