Fox Run Management, L.L.C. Top Holdings and 13F Report (2025) About Fox Run Management, L.L.C.Investment ActivityFox Run Management, L.L.C. has $550.68 million in total holdings as of December 31, 2024.Fox Run Management, L.L.C. owns shares of 828 different stocks, but just 449 companies or ETFs make up 80% of its holdings.Approximately 68.97% of the portfolio was purchased this quarter.About 51.68% of the portfolio was sold this quarter.This quarter, Fox Run Management, L.L.C. has purchased 761 new stocks and bought additional shares in 212 stocks.Fox Run Management, L.L.C. sold shares of 148 stocks and completely divested from 401 stocks this quarter.Largest Holdings Financial Select Sector SPDR Fund $5,398,461iShares U.S. Real Estate ETF $3,973,662Freeport-McMoRan $2,834,599Corning $2,574,776Devon Energy $2,524,563 Largest New Holdings this Quarter Financial Select Sector SPDR Fund $5,398,461 HoldingFreeport-McMoRan $2,834,599 HoldingCorning $2,574,776 HoldingDevon Energy $2,524,563 HoldingInternational Business Machines $2,461,217 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 111,700 shares (about $5.40M)iShares U.S. Real Estate ETF 38,100 shares (about $3.55M)Freeport-McMoRan 74,438 shares (about $2.83M)Corning 54,183 shares (about $2.57M)Devon Energy 77,133 shares (about $2.52M) Largest Sales this Quarter BILL 25,949 shares (about $2.20M)Wix.com 7,797 shares (about $1.67M)Credo Technology Group 23,762 shares (about $1.60M)Visa 4,335 shares (about $1.37M)Frontdoor 22,314 shares (about $1.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFox Run Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLFFinancial Select Sector SPDR Fund$5,398,461$5,398,461 ▲New Holding111,7001.0%ETFIYRiShares U.S. Real Estate ETF$3,973,662$3,545,586 ▲828.3%42,7000.7%ETFFCXFreeport-McMoRan$2,834,599$2,834,599 ▲New Holding74,4380.5%Basic MaterialsGLWCorning$2,574,776$2,574,776 ▲New Holding54,1830.5%Computer and TechnologyDVNDevon Energy$2,524,563$2,524,563 ▲New Holding77,1330.5%Oils/EnergyIBMInternational Business Machines$2,461,217$2,461,217 ▲New Holding11,1960.4%Computer and TechnologyCTSHCognizant Technology Solutions$2,213,105$1,812,379 ▲452.3%28,7790.4%Computer and TechnologyNETCloudflare$2,210,563$193,609 ▲9.6%20,5290.4%Computer and TechnologyPYPLPayPal$2,154,490$1,620,284 ▲303.3%25,2430.4%Computer and TechnologySKYWSkyWest$2,137,375$821,567 ▲62.4%21,3460.4%TransportationCHENIERE ENERGY INC$2,132,155$980,022 ▲85.1%9,9230.4%COM NEWDECKDeckers Outdoor$2,076,595$296,105 ▲16.6%10,2250.4%Retail/WholesaleNTAPNetApp$2,054,152$2,054,152 ▲New Holding17,6960.4%Computer and TechnologyVVVValvoline$2,038,381$1,803,283 ▲767.0%56,3400.4%Retail/WholesaleNEPNextera Energy Partners$2,019,606$2,019,606 ▲New Holding113,4610.4%Oils/EnergySFMSprouts Farmers Market$2,018,761$1,770,212 ▲712.2%15,8870.4%Retail/WholesaleCFLTConfluent$2,005,207$331,885 ▲19.8%71,7170.4%Computer and TechnologyWABWestinghouse Air Brake Technologies$2,002,070$338,987 ▲20.4%10,5600.4%TransportationLHXL3Harris Technologies$1,943,408$1,943,408 ▲New Holding9,2420.4%AerospaceDUKDuke Energy$1,929,623$880,343 ▲83.9%17,9100.4%UtilitiesALKSAlkermes$1,922,951$1,557,987 ▲426.9%66,8620.3%MedicalWENWendy's$1,920,873$1,920,873 ▲New Holding117,8450.3%Retail/WholesaleTTDTrade Desk$1,876,131$1,536,352 ▲452.2%15,9630.3%Computer and TechnologyBAHBooz Allen Hamilton$1,819,561$1,032,432 ▲131.2%14,1380.3%Business ServicesHASHasbro$1,814,671$1,523,492 ▲523.2%32,4570.3%Consumer DiscretionaryOKTAOkta$1,774,340$1,331,484 ▲300.7%22,5170.3%Computer and TechnologyVRNSVaronis Systems$1,723,440$1,723,440 ▲New Holding38,7900.3%Computer and TechnologyXPOXPO$1,720,426$612,864 ▲55.3%13,1180.3%TransportationSESEA$1,716,804$1,716,804 ▲New Holding16,1810.3%Computer and TechnologyJHGJanus Henderson Group$1,688,696$493,986 ▲41.3%39,7060.3%FinanceAXONAxon Enterprise$1,684,897$1,067,399 ▲172.9%2,8350.3%AerospaceZSZscaler$1,670,597$1,670,597 ▲New Holding9,2600.3%Computer and TechnologyEQTEQT$1,668,536$1,263,829 ▲312.3%36,1860.3%Oils/EnergyURIUnited Rentals$1,657,547$1,657,547 ▲New Holding2,3530.3%ConstructionZBRAZebra Technologies$1,654,953$919,204 ▲124.9%4,2850.3%Industrial ProductsSLGSL Green Realty$1,650,184$684,701 ▲70.9%24,2960.3%FinancePSNParsons$1,649,799$1,338,917 ▲430.7%17,8840.3%Business ServicesMSCIMSCI$1,649,428$1,649,428 ▲New Holding2,7490.3%FinanceMORNMorningstar$1,620,152$1,126,799 ▲228.4%4,8110.3%Business ServicesEXTRExtreme Networks$1,615,594$1,615,594 ▲New Holding96,5110.3%Computer and TechnologyCELESTICA INC$1,601,405$576,321 ▼-26.5%17,3500.3%COMGENGenesis Healthcare$1,597,431$1,597,431 ▲New Holding58,3430.3%Business ServicesEHCEncompass Health$1,592,114$1,592,114 ▲New Holding17,2400.3%MedicalCWHCamping World$1,590,634$1,590,634 ▲New Holding75,4570.3%Consumer DiscretionaryCPNGCoupang$1,579,988$1,049,677 ▲197.9%71,8830.3%Retail/WholesaleMDBMongoDB$1,573,097$276,811 ▲21.4%6,7570.3%Computer and TechnologyWWDWoodward$1,567,011$1,035,299 ▲194.7%9,4160.3%AerospaceESTCElastic$1,554,367$630,347 ▲68.2%15,6880.3%Computer and TechnologyCXWCoreCivic$1,525,083$362,232 ▲31.2%70,1510.3%FinanceWRBW. R. Berkley$1,524,973$1,288,962 ▲546.1%26,0590.3%FinanceGEGeneral Electric$1,523,126$1,523,126 ▲New Holding9,1320.3%TransportationAMEAMETEK$1,517,429$646,052 ▲74.1%8,4180.3%Computer and TechnologyAZEKAZEK$1,512,347$1,512,347 ▲New Holding31,8590.3%ConstructionTWLOTwilio$1,504,474$852,103 ▼-36.2%13,9200.3%Computer and TechnologyPBFPBF Energy$1,493,809$190,390 ▲14.6%56,2640.3%Oils/EnergyZTSZoetis$1,490,484$1,247,067 ▲512.3%9,1480.3%MedicalEIXEdison International$1,489,894$1,489,894 ▲New Holding18,6610.3%UtilitiesQCOMQUALCOMM$1,485,966$19,971 ▼-1.3%9,6730.3%Computer and TechnologyAZNAstraZeneca$1,481,669$1,481,669 ▲New Holding22,6140.3%MedicalARAntero Resources$1,477,533$144,126 ▲10.8%42,1550.3%Oils/EnergyBLOCK INC$1,470,497$1,470,497 ▲New Holding17,3020.3%CL AONTOOnto Innovation$1,461,029$759,682 ▲108.3%8,7660.3%Computer and TechnologyPWRQuanta Services$1,460,783$1,460,783 ▲New Holding4,6220.3%ConstructionTECHBio-Techne$1,446,723$1,446,723 ▲New Holding20,0850.3%MedicalTSNTyson Foods$1,432,324$509,895 ▲55.3%24,9360.3%Consumer StaplesVRSKVerisk Analytics$1,422,320$1,422,320 ▲New Holding5,1640.3%Business ServicesNVSNovartis$1,409,925$15,375 ▼-1.1%14,4890.3%MedicalATENA10 Networks$1,405,226$787,391 ▲127.4%76,3710.3%Computer and TechnologyRPRXRoyalty Pharma$1,404,632$410,303 ▲41.3%55,0620.3%FinanceKOCoca-Cola$1,402,157$1,402,157 ▲New Holding22,5210.3%Consumer StaplesMOSMosaic$1,395,677$978,923 ▲234.9%56,7810.3%Basic MaterialsITCIIntra-Cellular Therapies$1,392,028$1,392,028 ▲New Holding16,6670.3%MedicalDXCDXC Technology$1,382,516$1,382,516 ▲New Holding69,1950.3%Computer and TechnologyMETAMeta Platforms$1,380,047$1,380,047 ▲New Holding2,3570.3%Computer and TechnologyIBNICICI Bank$1,376,516$985,678 ▲252.2%46,0990.2%FinanceENSGThe Ensign Group$1,369,122$1,057,698 ▲339.6%10,3050.2%MedicalBDXBecton, Dickinson and Company$1,349,423$1,349,423 ▲New Holding5,9480.2%MedicalCIThe Cigna Group$1,340,384$456,183 ▼-25.4%4,8540.2%MedicalTWTradeweb Markets$1,339,835$789,578 ▲143.5%10,2340.2%FinanceAERAerCap$1,339,130$1,070,213 ▲398.0%13,9930.2%TransportationROKURoku$1,338,863$396,306 ▲42.0%18,0100.2%Consumer DiscretionaryBCCBoise Cascade$1,317,801$1,317,801 ▲New Holding11,0870.2%ConstructionCPRTCopart$1,316,699$1,316,699 ▲New Holding22,9430.2%Business ServicesCHRWC.H. Robinson Worldwide$1,314,437$361,000 ▼-21.5%12,7220.2%TransportationDALDelta Air Lines$1,311,580$1,311,580 ▲New Holding21,6790.2%TransportationSTZConstellation Brands$1,306,994$730,405 ▲126.7%5,9140.2%Consumer StaplesCNPCenterPoint Energy$1,299,978$1,299,978 ▲New Holding40,9700.2%UtilitiesICEIntercontinental Exchange$1,299,814$3,129 ▲0.2%8,7230.2%FinanceAMDAdvanced Micro Devices$1,299,338$1,035,291 ▲392.1%10,7570.2%Computer and TechnologySUPNSupernus Pharmaceuticals$1,298,144$1,298,144 ▲New Holding35,9000.2%MedicalLOPEGrand Canyon Education$1,294,839$498,771 ▲62.7%7,9050.2%Consumer DiscretionaryNICENICE$1,284,160$1,284,160 ▲New Holding7,5610.2%Computer and TechnologyMTSIMACOM Technology Solutions$1,279,354$1,279,354 ▲New Holding9,8480.2%Computer and TechnologyVCVisteon$1,270,204$491,065 ▲63.0%14,3170.2%Auto/Tires/TrucksLOGILogitech International$1,266,378$1,266,378 ▲New Holding15,3780.2%Computer and TechnologyBUNGE GLOBAL SA$1,265,466$1,265,466 ▲New Holding16,2740.2%COM SHSTJXTJX Companies$1,261,377$682,576 ▲117.9%10,4410.2%Retail/WholesaleEXPDExpeditors International of Washington$1,258,126$161,281 ▲14.7%11,3580.2%TransportationMAXLINEAR INC$1,257,889$763,943 ▲154.7%63,5940.2%COMLAM RESEARCH CORP$1,255,213$1,255,213 ▲New Holding17,3780.2%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
