Filed: 2/11/2025ACC: 0001420506-25-000264
📋 What this filing means
FOX RUN MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 828 equity positions with a total reported market value of $550.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
828
Positions
$550.68M
Total AUM (reported)
15.44M
Total Shares
Allocation by class
COM$352.11M63.9%
CL A$52.94M9.6%
COM NEW$32.19M5.8%
COM CL A$15.52M2.8%
SHS$15.43M2.8%
SPONSORED ADR$7.42M1.3%
ORD SHS$7.15M1.3%
Portfolio Concentration
Top 3$12.21M2.2%
4–10$16.28M3.0%
11–25$29.57M5.4%
Rest$492.62M89.5%
Top 3 weight
2.2%
Top 10 weight
5.2%
Voting Authority Distribution
Total shares with voting rights: 15.44M
Sole
Full voting authority
15.44M
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)
Sole828
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings828
Rows:
SELECT SECTOR SPDR TR
SOLEShares111.70K
TypeSH
Market value$5.40M
0.98%
Sole
111.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.70K
TypeSH
Market value$3.97M
0.72%
Sole
42.70K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares74.44K
TypeSH
Market value$2.83M
0.51%
Sole
74.44K
Shared
0.00
None
0.00
CORNING INC
SOLEShares54.18K
TypeSH
Market value$2.57M
0.47%
Sole
54.18K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares77.13K
TypeSH
Market value$2.52M
0.46%
Sole
77.13K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.20K
TypeSH
Market value$2.46M
0.45%
Sole
11.20K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares28.78K
TypeSH
Market value$2.21M
0.40%
Sole
28.78K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares20.53K
TypeSH
Market value$2.21M
0.40%
Sole
20.53K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares25.24K
TypeSH
Market value$2.15M
0.39%
Sole
25.24K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares21.35K
TypeSH
Market value$2.14M
0.39%
Sole
21.35K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares9.92K
TypeSH
Market value$2.13M
0.39%
Sole
9.92K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares10.22K
TypeSH
Market value$2.08M
0.38%
Sole
10.22K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares17.70K
TypeSH
Market value$2.05M
0.37%
Sole
17.70K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares56.34K
TypeSH
Market value$2.04M
0.37%
Sole
56.34K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares113.46K
TypeSH
Market value$2.02M
0.37%
Sole
113.46K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares15.89K
TypeSH
Market value$2.02M
0.37%
Sole
15.89K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares71.72K
TypeSH
Market value$2.01M
0.36%
Sole
71.72K
Shared
0.00
None
0.00
WABTEC
SOLEShares10.56K
TypeSH
Market value$2.00M
0.36%
Sole
10.56K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares9.24K
TypeSH
Market value$1.94M
0.35%
Sole
9.24K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares17.91K
TypeSH
Market value$1.93M
0.35%
Sole
17.91K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares66.86K
TypeSH
Market value$1.92M
0.35%
Sole
66.86K
Shared
0.00
None
0.00
WENDYS CO
SOLEShares117.84K
TypeSH
Market value$1.92M
0.35%
Sole
117.84K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares15.96K
TypeSH
Market value$1.88M
0.34%
Sole
15.96K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares14.14K
TypeSH
Market value$1.82M
0.33%
Sole
14.14K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares32.46K
TypeSH
Market value$1.81M
0.33%
Sole
32.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 111.70K | SH | $5.40M 0.98% | 111.70K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 42.70K | SH | $3.97M 0.72% | 42.70K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 74.44K | SH | $2.83M 0.51% | 74.44K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 54.18K | SH | $2.57M 0.47% | 54.18K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 77.13K | SH | $2.52M 0.46% | 77.13K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.20K | SH | $2.46M 0.45% | 11.20K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 28.78K | SH | $2.21M 0.40% | 28.78K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 20.53K | SH | $2.21M 0.40% | 20.53K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 25.24K | SH | $2.15M 0.39% | 25.24K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 21.35K | SH | $2.14M 0.39% | 21.35K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 9.92K | SH | $2.13M 0.39% | 9.92K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 10.22K | SH | $2.08M 0.38% | 10.22K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 17.70K | SH | $2.05M 0.37% | 17.70K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 56.34K | SH | $2.04M 0.37% | 56.34K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 113.46K | SH | $2.02M 0.37% | 113.46K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 15.89K | SH | $2.02M 0.37% | 15.89K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 71.72K | SH | $2.01M 0.36% | 71.72K | 0.00 | 0.00 |
WABTECSOLE | COM | 10.56K | SH | $2.00M 0.36% | 10.56K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 9.24K | SH | $1.94M 0.35% | 9.24K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 17.91K | SH | $1.93M 0.35% | 17.91K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 66.86K | SH | $1.92M 0.35% | 66.86K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 117.84K | SH | $1.92M 0.35% | 117.84K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 15.96K | SH | $1.88M 0.34% | 15.96K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 14.14K | SH | $1.82M 0.33% | 14.14K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 32.46K | SH | $1.81M 0.33% | 32.46K | 0.00 | 0.00 |
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