Filed: 5/12/2023ACC: 0001420506-23-000983
📋 What this filing means
FOX RUN MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 619 equity positions with a total reported market value of $307.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
619
Positions
$307.00M
Total AUM (reported)
9.28M
Total Shares
Allocation by class
COM$207.94M67.7%
CL A$17.43M5.7%
COM CL A$12.69M4.1%
SHS$10.55M3.4%
COM NEW$10.54M3.4%
SPONSORED ADS$5.40M1.8%
ORD SHS$4.88M1.6%
Portfolio Concentration
Top 3$7.16M2.3%
4–10$11.61M3.8%
11–25$19.78M6.4%
Rest$268.45M87.4%
Top 3 weight
2.3%
Top 10 weight
6.1%
Voting Authority Distribution
Total shares with voting rights: 9.28M
Sole
Full voting authority
9.28M
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)
Sole619
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings619
Rows:
ISHARES TR
SOLEShares39.50K
TypeSH
Market value$3.35M
1.09%
Sole
39.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.90K
TypeSH
Market value$2.06M
0.67%
Sole
24.90K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares9.12K
TypeSH
Market value$1.74M
0.57%
Sole
9.12K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares46.01K
TypeSH
Market value$1.72M
0.56%
Sole
46.01K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares46.49K
TypeSH
Market value$1.71M
0.56%
Sole
46.49K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares27.37K
TypeSH
Market value$1.69M
0.55%
Sole
27.37K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares22.02K
TypeSH
Market value$1.67M
0.54%
Sole
22.02K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares18.90K
TypeSH
Market value$1.65M
0.54%
Sole
18.90K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares56.08K
TypeSH
Market value$1.60M
0.52%
Sole
56.08K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares21.32K
TypeSH
Market value$1.58M
0.52%
Sole
21.32K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares30.75K
TypeSH
Market value$1.47M
0.48%
Sole
30.75K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares68.59K
TypeSH
Market value$1.45M
0.47%
Sole
68.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.83K
TypeSH
Market value$1.41M
0.46%
Sole
10.83K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares13.86K
TypeSH
Market value$1.38M
0.45%
Sole
13.86K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares18.13K
TypeSH
Market value$1.36M
0.44%
Sole
18.13K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.98K
TypeSH
Market value$1.33M
0.43%
Sole
1.98K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares13.09K
TypeSH
Market value$1.30M
0.42%
Sole
13.09K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares45.97K
TypeSH
Market value$1.29M
0.42%
Sole
45.97K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares5.78K
TypeSH
Market value$1.28M
0.42%
Sole
5.78K
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares46.57K
TypeSH
Market value$1.28M
0.42%
Sole
46.57K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares65.81K
TypeSH
Market value$1.26M
0.41%
Sole
65.81K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares9.12K
TypeSH
Market value$1.25M
0.41%
Sole
9.12K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares8.77K
TypeSH
Market value$1.25M
0.41%
Sole
8.77K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares16.84K
TypeSH
Market value$1.25M
0.41%
Sole
16.84K
Shared
0.00
None
0.00
SCHNEIDER NATIONAL INC
SOLEShares46.06K
TypeSH
Market value$1.23M
0.40%
Sole
46.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U.S. REAL ES ETF | 39.50K | SH | $3.35M 1.09% | 39.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 24.90K | SH | $2.06M 0.67% | 24.90K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 9.12K | SH | $1.74M 0.57% | 9.12K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 46.01K | SH | $1.72M 0.56% | 46.01K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 46.49K | SH | $1.71M 0.56% | 46.49K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 27.37K | SH | $1.69M 0.55% | 27.37K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 22.02K | SH | $1.67M 0.54% | 22.02K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 18.90K | SH | $1.65M 0.54% | 18.90K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 56.08K | SH | $1.60M 0.52% | 56.08K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 21.32K | SH | $1.58M 0.52% | 21.32K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 30.75K | SH | $1.47M 0.48% | 30.75K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 68.59K | SH | $1.45M 0.47% | 68.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.83K | SH | $1.41M 0.46% | 10.83K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 13.86K | SH | $1.38M 0.45% | 13.86K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 18.13K | SH | $1.36M 0.44% | 18.13K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.98K | SH | $1.33M 0.43% | 1.98K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 13.09K | SH | $1.30M 0.42% | 13.09K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 45.97K | SH | $1.29M 0.42% | 45.97K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 5.78K | SH | $1.28M 0.42% | 5.78K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 46.57K | SH | $1.28M 0.42% | 46.57K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 65.81K | SH | $1.26M 0.41% | 65.81K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.12K | SH | $1.25M 0.41% | 9.12K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 8.77K | SH | $1.25M 0.41% | 8.77K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 16.84K | SH | $1.25M 0.41% | 16.84K | 0.00 | 0.00 |
SCHNEIDER NATIONAL INCSOLE | CL B | 46.06K | SH | $1.23M 0.40% | 46.06K | 0.00 | 0.00 |
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