Fox Run Management, L.L.C. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Fox Run Management, L.L.C. disclosed 761 US equity positions worth $449.4m in its Q3 2024 13F filing. The largest position was SPY at 0.9% of the reported book, followed by IWM and GM.
What did Fox Run Management, L.L.C. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 0.9% | $4.2m | 7,330 | – | ||
| 2 | IWM ISHARES TR | 0.9% | $4.1m | 18,677 | – | ||
| 3 | GM GENERAL MTRS CO | Consumer Cyclical | 0.5% | $2.4m | 53,994 | – | |
| 4 | CI THE CIGNA GROUP | Healthcare | 0.5% | $2.3m | 6,506 | – | |
| 5 | PCG PG&E CORP | Utilities | 0.4% | $2.0m | 100,379 | – | |
| 6 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 0.4% | $1.8m | 16,216 | – | |
| 7 | V VISA INC | Financial Services | 0.4% | $1.8m | 6,447 | – | |
| 8 | CRUS CIRRUS LOGIC INC | Technology | 0.4% | $1.8m | 14,241 | – | |
| 9 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $1.7m | 2,087 | – | |
| 10 | BILL BILL HOLDINGS INC | Technology | 0.4% | $1.7m | 32,220 | – | |
| 11 | NVS NOVARTIS AG | Healthcare | 0.4% | $1.7m | 14,647 | – | |
| 12 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.4% | $1.7m | 4,393 | – | |
| 13 | QCOM QUALCOMM INC | Technology | 0.4% | $1.7m | 9,803 | – | |
| 14 | MMS MAXIMUS INC | Industrials | 0.4% | $1.7m | 17,778 | – | |
| 15 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.4% | $1.6m | 4,239 | – | |
| 16 | SKAA SKECHERS U S A INC | 0.4% | $1.6m | 24,613 | – | ||
| 17 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.4% | $1.6m | 7,170 | – | |
| 18 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.4% | $1.6m | 25,808 | – | |
| 19 | NLY ANNALY CAPITAL MANAGEMENT IN | Real Estate | 0.4% | $1.6m | 80,188 | – | |
| 20 | WAB WABTEC | Industrials | 0.4% | $1.6m | 8,772 | – | |
| 21 | PFE PFIZER INC | Healthcare | 0.4% | $1.6m | 54,978 | – | |
| 22 | CME CME GROUP INC | Financial Services | 0.3% | $1.6m | 7,125 | – | |
| 23 | APH AMPHENOL CORP NEW | Technology | 0.3% | $1.6m | 24,122 | – | |
| 24 | EAT BRINKER INTL INC | Consumer Cyclical | 0.3% | $1.6m | 20,479 | – | |
| 25 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.3% | $1.6m | 4,824 | – | |
| 26 | BIIB BIOGEN INC | Healthcare | 0.3% | $1.5m | 7,922 | – | |
| 27 | PBF PBF ENERGY INC | Energy | 0.3% | $1.5m | 49,093 | – | |
| 28 | NET CLOUDFLARE INC | Technology | 0.3% | $1.5m | 18,731 | – | |
| 29 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 0.3% | $1.5m | 6,950 | – | |
| 30 | MDB MONGODB INC | Technology | 0.3% | $1.5m | 5,568 | – | |
| 31 | MKSI MKS INSTRS INC | Technology | 0.3% | $1.5m | 13,751 | – | |
| 32 | ED CONSOLIDATED EDISON INC | Utilities | 0.3% | $1.5m | 14,328 | – | |
| 33 | ROST ROSS STORES INC | Consumer Cyclical | 0.3% | $1.5m | 9,807 | – | |
| 34 | WIX WIX COM LTD | Technology | 0.3% | $1.5m | 8,745 | – | |
| 35 | LNWO LIGHT & WONDER INC | Consumer Cyclical | 0.3% | $1.5m | 16,098 | – | |
| 36 | MYGN MYRIAD GENETICS INC | Healthcare | 0.3% | $1.5m | 53,141 | – | |
| 37 | MSFT MICROSOFT CORP | Technology | 0.3% | $1.5m | 3,371 | – | |
| 38 | ZION ZIONS BANCORPORATION N A | Financial Services | 0.3% | $1.4m | 30,625 | – | |
| 39 | OSK OSHKOSH CORP | Industrials | 0.3% | $1.4m | 14,392 | – | |
| 40 | FN FABRINET | Technology | 0.3% | $1.4m | 6,095 | – | |
| 41 | CLX CLOROX CO DEL | Consumer Defensive | 0.3% | $1.4m | 8,788 | – | |
| 42 | TWLO TWILIO INC | Technology | 0.3% | $1.4m | 21,804 | – | |
| 43 | GPN GLOBAL PMTS INC | Industrials | 0.3% | $1.4m | 13,851 | – | |
| 44 | ATI ATI INC | Industrials | 0.3% | $1.4m | 21,088 | – | |
| 45 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.3% | $1.4m | 8,767 | – | |
| 46 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.3% | $1.4m | 8,702 | – | |
| 47 | JWNUSD NORDSTROM INC | 0.3% | $1.4m | 61,353 | – | ||
| 48 | ALL ALLSTATE CORP | Financial Services | 0.3% | $1.4m | 7,210 | – | |
| 49 | JBL JABIL INC | Technology | 0.3% | $1.4m | 11,310 | – | |
| 50 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.3% | $1.3m | 5,951 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.