Fox Run Management, L.L.C.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Fox Run Management, L.L.C. reported 761 stock positions worth $449.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 0.9% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 0.9%) and General Motors (GM, 0.5%). Compared with Q2 2024, it opened 438 new positions, sold out of 414, added to 137 and reduced 186. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from SS Energy Select Sector (XLE).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001533457
- Portfolio Value
- $449.4M (Q3 2024)
- SEC Filing
- 0001420506-24-002307 ↗ filed Nov 12, 2024
Holdings Value
Holdings 761 stocks · $449.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 7,330 | $4.2M | New |
| IWM iShares Russell 2000 ETF | 0.92% | 18,677 | $4.1M | New |
| GM General Motors Co. | 0.54% | 53,994 | $2.4M | Add +84.3% |
| CI The Cigna Group | 0.50% | 6,506 | $2.3M | Add +10.2% |
| PCG P G & E Corp. | 0.44% | 100,379 | $2.0M | Add +263.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.40% | 16,216 | $1.8M | Add +34.7% |
| V Visa Inc. Class A | 0.39% | 6,447 | $1.8M | Reduce -8.7% |
| CRUS Cirrus Logic Inc. | 0.39% | 14,241 | $1.8M | New |
| LRCX Lam Research Corp. | 0.38% | 2,087 | $1.7M | New |
| BILL Bill Holdings Inc. | 0.38% | 32,220 | $1.7M | Add +281.8% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 14,647 | $1.7M | Add +488.0% |
| SHW The Sherwin-Williams Co. | 0.37% | 4,393 | $1.7M | New |
| QCOM Qualcomm Inc. | 0.37% | 9,803 | $1.7M | Add +40.4% |
| MMS Maximus Inc. | 0.37% | 17,778 | $1.7M | Reduce -9.5% |
| ULTA Ulta Beauty Inc. | 0.37% | 4,239 | $1.6M | New |
| SKX Skechers USA Inc. Class A | 0.37% | 24,613 | $1.6M | Add +78.3% |
| UHS Universal Health Services-B | 0.37% | 7,170 | $1.6M | New |
| ACHC Acadia Healthcare Co. Inc. | 0.36% | 25,808 | $1.6M | New |
| NLY Annaly Capital Management Inc. | 0.36% | 80,188 | $1.6M | Reduce -15.0% |
| WAB Wabtec Corp. | 0.35% | 8,772 | $1.6M | Add +14.3% |
| PFE Pfizer Inc. | 0.35% | 54,978 | $1.6M | Add +27.1% |
| CME Cme Group Inc. | 0.35% | 7,125 | $1.6M | Add +217.5% |
| APH Amphenol Corp. Class A | 0.35% | 24,122 | $1.6M | New |
| EAT Brinker International Inc. | 0.35% | 20,479 | $1.6M | New |
| CHTR Charter Communications Inc. Class A | 0.35% | 4,824 | $1.6M | New |
| BIIB Biogen Inc. | 0.34% | 7,922 | $1.5M | New |
| PBF PBF Energy Inc. Class A | 0.34% | 49,093 | $1.5M | Add +185.8% |
| NET Cloudflare Inc. Class A | 0.34% | 18,731 | $1.5M | Add +42.7% |
| RGA Reinsurance Group of America | 0.34% | 6,950 | $1.5M | Add +26.2% |
| MDB Mongodb Inc. | 0.34% | 5,568 | $1.5M | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.33% | 13,751 | $1.5M | Add +46.5% |
| ED Consolidated Edison Inc. | 0.33% | 14,328 | $1.5M | Add +60.7% |
| ROST Ross Stores Inc. | 0.33% | 9,807 | $1.5M | Reduce -1.7% |
| WIX Wix.com Ltd. | 0.33% | 8,745 | $1.5M | Add +92.0% |
| LNWO Light & Wonder Inc. | 0.33% | 16,098 | $1.5M | New |
| MYGN Myriad Genetics Inc. | 0.32% | 53,141 | $1.5M | New |
| MSFT Microsoft Corp. | 0.32% | 3,371 | $1.5M | Add +48.0% |
| ZION Zions Bancorp NA | 0.32% | 30,625 | $1.4M | Add +287.9% |
| OSK Oshkosh Corp. | 0.32% | 14,392 | $1.4M | Reduce -36.6% |
| FN Fabrinet | 0.32% | 6,095 | $1.4M | New |
| CLX Clorox Company | 0.32% | 8,788 | $1.4M | New |
| TWLO Twilio Inc. Class A | 0.32% | 21,804 | $1.4M | Add +25.7% |
| GPN Global Payments Inc. | 0.32% | 13,851 | $1.4M | Add +23.4% |
| ATI Ati Inc. | 0.31% | 21,088 | $1.4M | Add +469.6% |
| DECK Deckers Outdoor Corp. | 0.31% | 8,767 | $1.4M | Add +27.3% |
| ICE Intercontinental Exchange Inc. | 0.31% | 8,702 | $1.4M | Reduce -10.0% |
| JWN Nordstrom Inc. | 0.31% | 61,353 | $1.4M | Add +56.7% |
| ALL Allstate Corp. | 0.30% | 7,210 | $1.4M | Add +197.1% |
| JBL Jabil Inc. | 0.30% | 11,310 | $1.4M | New |
| MRSH Marsh & McLennan Cos | 0.30% | 5,951 | $1.3M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.29% | 91,601 | $1.3M | New |
| EXPD Expeditors Intl Wash Inc. | 0.29% | 9,902 | $1.3M | Reduce -40.2% |
| AMGN Amgen Inc. | 0.29% | 4,019 | $1.3M | New |
| XYL Xylem Inc. | 0.29% | 9,589 | $1.3M | Add +76.3% |
| FTDR Frontdoor Inc. | 0.28% | 26,573 | $1.3M | Add +101.9% |
| MET Metlife Inc. | 0.28% | 15,321 | $1.3M | New |
| UCTT Ultra Clean Holdings Inc. | 0.28% | 31,484 | $1.3M | New |
| SNPS Synopsys Inc. | 0.28% | 2,474 | $1.3M | New |
| BROS Dutch Bros Inc. Class A | 0.28% | 39,079 | $1.3M | New |
| TGT Target Corp. | 0.28% | 7,999 | $1.2M | New |
| BP BP PLC-Spons ADR | 0.28% | 39,650 | $1.2M | New |
| ENB Enbridge Inc. | 0.27% | 30,137 | $1.2M | New |
| NTRS Northern Trust Corp. | 0.27% | 13,556 | $1.2M | Add +23.0% |
| CFLT Confluent Inc. Class A | 0.27% | 59,847 | $1.2M | New |
| DKNG Draftkings Inc. Class A | 0.27% | 30,971 | $1.2M | Add +97.3% |
| RBLX Roblox Corp. Class A | 0.27% | 27,410 | $1.2M | Add +138.2% |
| CHRD Chord Energy Corp. | 0.27% | 9,299 | $1.2M | Add +44.9% |
| CLS Celestica Inc. | 0.27% | 23,594 | $1.2M | Add +248.0% |
| EMBJ Embraer SA-Spon ADR | 0.27% | 33,853 | $1.2M | Add +98.5% |
| APG Api Group Corp. | 0.27% | 36,152 | $1.2M | Add +119.0% |
| APPF Appfolio Inc. Class A | 0.27% | 5,064 | $1.2M | Add +193.2% |
| EQIX Equinix Inc. | 0.26% | 1,320 | $1.2M | Add +337.1% |
| UBER Uber Technologies Inc. | 0.26% | 15,571 | $1.2M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.26% | 16,780 | $1.2M | New |
| PKG Packaging Corp. of America | 0.26% | 5,370 | $1.2M | Reduce -31.0% |
| VTR Ventas Inc. | 0.26% | 18,011 | $1.2M | Reduce -52.9% |
| PINS Pinterest Inc. Class A | 0.25% | 35,226 | $1.1M | Add +553.7% |
| FIX Comfort Systems USA Inc. | 0.25% | 2,916 | $1.1M | Reduce -21.1% |
| PENN Penn Entertainment Inc. | 0.25% | 60,170 | $1.1M | New |
| BLDR Builders Firstsource Inc. | 0.25% | 5,850 | $1.1M | Add +84.6% |
| PLD Prologis Inc. | 0.25% | 8,974 | $1.1M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.25% | 8,090 | $1.1M | New |
| PRIM Primoris Services Corp. | 0.25% | 19,430 | $1.1M | New |
| FHN First Horizon Corp. | 0.25% | 72,487 | $1.1M | New |
| DUK Duke Energy Corp. | 0.25% | 9,739 | $1.1M | Add +118.7% |
| HOOD Robinhood Markets Inc. Class A | 0.25% | 47,863 | $1.1M | New |
| EXEL Exelixis Inc. | 0.25% | 43,111 | $1.1M | Reduce -1.8% |
| SKYW Skywest Inc. | 0.25% | 13,141 | $1.1M | Add +194.6% |
| AWK American Water Works Co. Inc. | 0.25% | 7,609 | $1.1M | Add +16.5% |
| NWSA News Corp. Class A | 0.25% | 41,705 | $1.1M | Add +42.3% |
| MCO Moody's Corp. | 0.25% | 2,335 | $1.1M | New |
| RPRX Royalty Pharma PLC Class A | 0.25% | 38,978 | $1.1M | Add +3.7% |
| AR Antero Resources Corp. | 0.24% | 38,043 | $1.1M | Add +8.9% |
| B Barrick Gold Corp. | 0.24% | 54,702 | $1.1M | New |
| MDU Mdu Resources Group Inc. | 0.24% | 39,673 | $1.1M | New |
| TREX Trex Company Inc. | 0.24% | 16,317 | $1.1M | Add +12.3% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.24% | 56,026 | $1.1M | Add +24.5% |
| CHDN Churchill Downs Inc. | 0.24% | 7,927 | $1.1M | Add +69.5% |
| SNV Synovus Financial Corp. | 0.24% | 24,066 | $1.1M | New |
| NDAQ Nasdaq Inc. | 0.24% | 14,656 | $1.1M | New |
Portfolio Sells Q2 2024 → Q3 2024
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.91 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.64 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.51 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.49 |
| CEG Constellation Energy | Sold out | 0.00% | −0.44 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.43 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.42 |
| SM SM Energy Co. | Sold out | 0.00% | −0.42 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.42 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.41 |
| PH Parker Hannifin Corp. | Reduce -93.0% | 0.05% | −0.41 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.40 |
| EIX Edison International | Sold out | 0.00% | −0.39 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.39 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.39 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.38 |
| UDR Udr Inc. | Sold out | 0.00% | −0.38 |
| MCK McKesson Corp. | Reduce -86.6% | 0.06% | −0.37 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.37 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.36 |
| AES AES Corp. | Reduce -88.3% | 0.07% | −0.36 |
| OC Owens Corning | Sold out | 0.00% | −0.35 |
| IFF Intl Flavors & Fragrances | Reduce -77.0% | 0.15% | −0.34 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.34 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.34 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.33 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.32 |
| PYPL PayPal Holdings Inc. | Reduce -84.2% | 0.11% | −0.32 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.32 |
| IP International Paper Co. | Sold out | 0.00% | −0.32 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.31 |
| COP Conocophillips | Sold out | 0.00% | −0.31 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.31 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.31 |
| ITT Itt Inc. | Sold out | 0.00% | −0.31 |
| DKS Dick's Sporting Goods Inc. | Reduce -81.3% | 0.08% | −0.30 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.30 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.30 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.30 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.30 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.30 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.29 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.29 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.29 |
| DD Dupont DE Nemours Inc. | Reduce -85.2% | 0.07% | −0.29 |
| AFRM Affirm Holdings Inc. | Reduce -88.2% | 0.07% | −0.28 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.28 |
| ES Eversource Energy | Sold out | 0.00% | −0.28 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.28 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.28 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.94% | +0.94 |
| IWM iShares Russell 2000 ETF | New | 0.92% | +0.92 |
| CRUS Cirrus Logic Inc. | New | 0.39% | +0.39 |
| LRCX Lam Research Corp. | New | 0.38% | +0.38 |
| SHW The Sherwin-Williams Co. | New | 0.37% | +0.37 |
| ULTA Ulta Beauty Inc. | New | 0.37% | +0.37 |
| UHS Universal Health Services-B | New | 0.37% | +0.37 |
| ACHC Acadia Healthcare Co. Inc. | New | 0.36% | +0.36 |
| PCG P G & E Corp. | Add +263.8% | 0.44% | +0.35 |
| APH Amphenol Corp. Class A | New | 0.35% | +0.35 |
| EAT Brinker International Inc. | New | 0.35% | +0.35 |
| CHTR Charter Communications Inc. Class A | New | 0.35% | +0.35 |
| BIIB Biogen Inc. | New | 0.34% | +0.34 |
| MDB Mongodb Inc. | New | 0.34% | +0.34 |
| NVS Novartis AG-Sponsored ADR | Add +488.0% | 0.37% | +0.33 |
| LNWO Light & Wonder Inc. | New | 0.33% | +0.33 |
| MYGN Myriad Genetics Inc. | New | 0.32% | +0.32 |
| FN Fabrinet | New | 0.32% | +0.32 |
| CLX Clorox Company | New | 0.32% | +0.32 |
| JBL Jabil Inc. | New | 0.30% | +0.30 |
| MRSH Marsh & McLennan Cos | New | 0.30% | +0.30 |
| BILL Bill Holdings Inc. | Add +281.8% | 0.38% | +0.29 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.29% | +0.29 |
| AMGN Amgen Inc. | New | 0.29% | +0.29 |
| GM General Motors Co. | Add +84.3% | 0.54% | +0.28 |
| MET Metlife Inc. | New | 0.28% | +0.28 |
| UCTT Ultra Clean Holdings Inc. | New | 0.28% | +0.28 |
| SNPS Synopsys Inc. | New | 0.28% | +0.28 |
| BROS Dutch Bros Inc. Class A | New | 0.28% | +0.28 |
| TGT Target Corp. | New | 0.28% | +0.28 |
| BP BP PLC-Spons ADR | New | 0.28% | +0.28 |
| ATI Ati Inc. | Add +469.6% | 0.31% | +0.28 |
| ENB Enbridge Inc. | New | 0.27% | +0.27 |
| CFLT Confluent Inc. Class A | New | 0.27% | +0.27 |
| CME Cme Group Inc. | Add +217.5% | 0.35% | +0.27 |
| UBER Uber Technologies Inc. | New | 0.26% | +0.26 |
| ZM Zoom Communications Inc. | New | 0.26% | +0.26 |
| ZION Zions Bancorp NA | Add +287.9% | 0.32% | +0.26 |
| PENN Penn Entertainment Inc. | New | 0.25% | +0.25 |
| PLD Prologis Inc. | New | 0.25% | +0.25 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.25% | +0.25 |
| PRIM Primoris Services Corp. | New | 0.25% | +0.25 |
| FHN First Horizon Corp. | New | 0.25% | +0.25 |
| HOOD Robinhood Markets Inc. Class A | New | 0.25% | +0.25 |
| MCO Moody's Corp. | New | 0.25% | +0.25 |
| B Barrick Gold Corp. | New | 0.24% | +0.24 |
| MDU Mdu Resources Group Inc. | New | 0.24% | +0.24 |
| SNV Synovus Financial Corp. | New | 0.24% | +0.24 |
| NDAQ Nasdaq Inc. | New | 0.24% | +0.24 |
| JHG Janus Henderson Group PLC | New | 0.24% | +0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 891 | $603.3M | XLF, BURL, IDXX, ORCL, SPXC |
| Q1 2026 | 856 | $571.6M | XLE, CMI, SJM, C, GNRC |
| Q4 2025 | 867 | $647.9M | XLF, SPY, IWM, ZBRA, BLK |
| Q3 2025 | 872 | $641.4M | XLE, XLF, IYR, MCHP, SBAC |
| Q2 2025 | 813 | $600.2M | XLF, RL, XLE, DT, MDB |
| Q1 2025 | 870 | $645.6M | XLE, XLF, IYR, MRVL, MELI |
| Q4 2024 | 828 | $550.7M | XLF, IYR, FCX, GLW, DVN |
| Q3 2024 | 761 | $449.4M | SPY, IWM, GM, CI, PCG |
| Q2 2024 | 737 | $531.4M | XLE, XLF, LDOS, HCA, IFF |
| Q1 2024 | 713 | $463.8M | SPY, IWM, XLF, IYR, WDAY |