Filed: 2/7/2023ACC: 0001420506-23-000271
📋 What this filing means
FOX RUN MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 582 equity positions with a total reported market value of $249.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
582
Positions
$249.08M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
COM$167.10M67.1%
CL A$11.44M4.6%
COM NEW$9.17M3.7%
COM CL A$8.93M3.6%
SHS$7.47M3.0%
TR UNIT$4.25M1.7%
RUSSELL 2000 ETF$4.14M1.7%
Portfolio Concentration
Top 3$11.14M4.5%
4–10$9.77M3.9%
11–25$15.52M6.2%
Rest$212.64M85.4%
Top 3 weight
4.5%
Top 10 weight
8.4%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Sole
Full voting authority
7.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole582
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings582
Rows:
SPDR S&P 500 ETF TR
SOLEShares11.10K
TypeSH
Market value$4.25M
1.70%
Sole
11.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.76K
TypeSH
Market value$4.14M
1.66%
Sole
23.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.50K
TypeSH
Market value$2.76M
1.11%
Sole
31.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares73.40K
TypeSH
Market value$2.51M
1.01%
Sole
73.40K
Shared
0.00
None
0.00
SANMINA CORPORATION
SOLEShares25.14K
TypeSH
Market value$1.44M
0.58%
Sole
25.14K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares15.23K
TypeSH
Market value$1.24M
0.50%
Sole
15.23K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares8.17K
TypeSH
Market value$1.20M
0.48%
Sole
8.17K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares43.54K
TypeSH
Market value$1.15M
0.46%
Sole
43.54K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares8.27K
TypeSH
Market value$1.12M
0.45%
Sole
8.27K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares17.71K
TypeSH
Market value$1.11M
0.44%
Sole
17.71K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares59.55K
TypeSH
Market value$1.09M
0.44%
Sole
59.55K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares26.18K
TypeSH
Market value$1.09M
0.44%
Sole
26.18K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares5.10K
TypeSH
Market value$1.08M
0.43%
Sole
5.10K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares14.93K
TypeSH
Market value$1.07M
0.43%
Sole
14.93K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares15.33K
TypeSH
Market value$1.07M
0.43%
Sole
15.33K
Shared
0.00
None
0.00
NEVRO CORP
SOLEShares26.96K
TypeSH
Market value$1.07M
0.43%
Sole
26.96K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares44.46K
TypeSH
Market value$1.06M
0.43%
Sole
44.46K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares13.60K
TypeSH
Market value$1.05M
0.42%
Sole
13.60K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares27.15K
TypeSH
Market value$1.05M
0.42%
Sole
27.15K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares12.58K
TypeSH
Market value$989.6K
0.40%
Sole
12.58K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares12.97K
TypeSH
Market value$986.0K
0.40%
Sole
12.97K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares5.36K
TypeSH
Market value$984.0K
0.40%
Sole
5.36K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares2.98K
TypeSH
Market value$982.7K
0.39%
Sole
2.98K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares19.49K
TypeSH
Market value$972.8K
0.39%
Sole
19.49K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares11.15K
TypeSH
Market value$969.9K
0.39%
Sole
11.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.10K | SH | $4.25M 1.70% | 11.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.76K | SH | $4.14M 1.66% | 23.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 31.50K | SH | $2.76M 1.11% | 31.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 73.40K | SH | $2.51M 1.01% | 73.40K | 0.00 | 0.00 |
SANMINA CORPORATIONSOLE | COM | 25.14K | SH | $1.44M 0.58% | 25.14K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 15.23K | SH | $1.24M 0.50% | 15.23K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 8.17K | SH | $1.20M 0.48% | 8.17K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 43.54K | SH | $1.15M 0.46% | 43.54K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 8.27K | SH | $1.12M 0.45% | 8.27K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 17.71K | SH | $1.11M 0.44% | 17.71K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 59.55K | SH | $1.09M 0.44% | 59.55K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 26.18K | SH | $1.09M 0.44% | 26.18K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 5.10K | SH | $1.08M 0.43% | 5.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 14.93K | SH | $1.07M 0.43% | 14.93K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 15.33K | SH | $1.07M 0.43% | 15.33K | 0.00 | 0.00 |
NEVRO CORPSOLE | COM | 26.96K | SH | $1.07M 0.43% | 26.96K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 44.46K | SH | $1.06M 0.43% | 44.46K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 13.60K | SH | $1.05M 0.42% | 13.60K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 27.15K | SH | $1.05M 0.42% | 27.15K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 12.58K | SH | $989.6K 0.40% | 12.58K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 12.97K | SH | $986.0K 0.40% | 12.97K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 5.36K | SH | $984.0K 0.40% | 5.36K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 2.98K | SH | $982.7K 0.39% | 2.98K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 19.49K | SH | $972.8K 0.39% | 19.49K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 11.15K | SH | $969.9K 0.39% | 11.15K | 0.00 | 0.00 |
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