Fox Run Management, L.L.C. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Fox Run Management, L.L.C. disclosed 828 US equity positions worth $550.7m in its Q4 2024 13F filing. The largest position was XLF at 1.0% of the reported book, followed by IYR and FCX. Against the Q3 2024 filing, it opened 18 new positions, added to 31 and reduced 1 among the top 50 holdings.
What did Fox Run Management, L.L.C. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | XLF SELECT SECTOR SPDR TR | 1.0% | $5.4m | 111,700 | – | new | |
| 2 | IYR ISHARES TR | 0.7% | $4.0m | 42,700 | 828% | added | |
| 3 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.5% | $2.8m | 74,438 | – | new |
| 4 | GLW CORNING INC | Technology | 0.5% | $2.6m | 54,183 | – | new |
| 5 | DVN DEVON ENERGY CORP NEW | Energy | 0.5% | $2.5m | 77,133 | – | new |
| 6 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $2.5m | 11,196 | – | new |
| 7 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.4% | $2.2m | 28,779 | 452% | added |
| 8 | NET CLOUDFLARE INC | Technology | 0.4% | $2.2m | 20,529 | 10% | added |
| 9 | PYPL PAYPAL HLDGS INC | Financial Services | 0.4% | $2.2m | 25,243 | 303% | added |
| 10 | SKYW SKYWEST INC | Industrials | 0.4% | $2.1m | 21,346 | 62% | added |
| 11 | LNG CHENIERE ENERGY INC | Energy | 0.4% | $2.1m | 9,923 | 85% | added |
| 12 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.4% | $2.1m | 10,225 | 17% | added |
| 13 | NTAP NETAPP INC | Technology | 0.4% | $2.1m | 17,696 | – | new |
| 14 | VVV VALVOLINE INC | Consumer Cyclical | 0.4% | $2.0m | 56,340 | 767% | added |
| 15 | XIFR NEXTERA ENERGY PARTNERS LP | Utilities | 0.4% | $2.0m | 113,461 | – | new |
| 16 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.4% | $2.0m | 15,887 | 712% | added |
| 17 | 8QR CONFLUENT INC | 0.4% | $2.0m | 71,717 | 20% | added | |
| 18 | WAB WABTEC | Industrials | 0.4% | $2.0m | 10,560 | 20% | added |
| 19 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.4% | $1.9m | 9,242 | – | new |
| 20 | DUK DUKE ENERGY CORP NEW | Utilities | 0.4% | $1.9m | 17,910 | 84% | added |
| 21 | ALKS ALKERMES PLC | Healthcare | 0.3% | $1.9m | 66,862 | 427% | added |
| 22 | WEN WENDYS CO | Consumer Cyclical | 0.3% | $1.9m | 117,845 | – | new |
| 23 | TTD THE TRADE DESK INC | Communication Services | 0.3% | $1.9m | 15,963 | 452% | added |
| 24 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.3% | $1.8m | 14,138 | 131% | added |
| 25 | HAS HASBRO INC | Consumer Cyclical | 0.3% | $1.8m | 32,457 | 523% | added |
| 26 | OKTA OKTA INC | Technology | 0.3% | $1.8m | 22,517 | 301% | added |
| 27 | VRNS VARONIS SYS INC | Technology | 0.3% | $1.7m | 38,790 | – | new |
| 28 | XPO XPO INC | Industrials | 0.3% | $1.7m | 13,118 | 55% | added |
| 29 | SE SEA LTD | Consumer Cyclical | 0.3% | $1.7m | 16,181 | – | new |
| 30 | JANUS HENDERSON GROUP PLC | 0.3% | $1.7m | 39,706 | 41% | added | |
| 31 | AXON AXON ENTERPRISE INC | Industrials | 0.3% | $1.7m | 2,835 | 173% | added |
| 32 | ZS ZSCALER INC | Technology | 0.3% | $1.7m | 9,260 | – | new |
| 33 | EQT EQT CORP | Energy | 0.3% | $1.7m | 36,186 | 312% | added |
| 34 | URI UNITED RENTALS INC | Industrials | 0.3% | $1.7m | 2,353 | – | new |
| 35 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.3% | $1.7m | 4,285 | 125% | added |
| 36 | SLG SL GREEN RLTY CORP | Real Estate | 0.3% | $1.7m | 24,296 | 71% | added |
| 37 | PSN PARSONS CORP DEL | Technology | 0.3% | $1.6m | 17,884 | 431% | added |
| 38 | MSCI MSCI INC | Financial Services | 0.3% | $1.6m | 2,749 | – | new |
| 39 | MORN MORNINGSTAR INC | Financial Services | 0.3% | $1.6m | 4,811 | 228% | added |
| 40 | EXTR EXTREME NETWORKS | Technology | 0.3% | $1.6m | 96,511 | – | new |
| 41 | CLS CELESTICA INC | Technology | 0.3% | $1.6m | 17,350 | -26% | reduced |
| 42 | GEN GEN DIGITAL INC | Technology | 0.3% | $1.6m | 58,343 | – | new |
| 43 | EHC ENCOMPASS HEALTH CORP | Healthcare | 0.3% | $1.6m | 17,240 | – | new |
| 44 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 0.3% | $1.6m | 75,457 | – | new |
| 45 | CPNG COUPANG INC | Consumer Cyclical | 0.3% | $1.6m | 71,883 | 198% | added |
| 46 | MDB MONGODB INC | Technology | 0.3% | $1.6m | 6,757 | 21% | added |
| 47 | WWD WOODWARD INC | Industrials | 0.3% | $1.6m | 9,416 | 195% | added |
| 48 | ESTC ELASTIC N V | Technology | 0.3% | $1.6m | 15,688 | 68% | added |
| 49 | CXW CORECIVIC INC | Industrials | 0.3% | $1.5m | 70,151 | 31% | added |
| 50 | WRB BERKLEY W R CORP | Financial Services | 0.3% | $1.5m | 26,059 | 546% | added |
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.