Fox Run Management, L.L.C. Portfolio Holdings

Fox Run Management, L.L.C.

  • $588 Million
  • Q3 2025

Fox Run Management, L.L.C. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $588 Million distributed in 872 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Sector Spdr with a value of $7.71M, Financial Sector Spdr with a value of $4.31M, Ishares Tr with a value of $3.89M, Microchip Technology Inc with a value of $2.87M, and Sba Communications Corp with a value of $2.76M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $553M to 588M.

Fox Run Management, L.L.C. is based out at Greenwich, CT

Below you can find more details about Fox Run Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $588 Million
Technology: $117 Million
Industrials: $85.7 Million
Healthcare: $78 Million
Consumer Cyclical: $71.6 Million
Financial Services: $70.3 Million
Consumer Defensive: $40.2 Million
Real Estate: $31.1 Million
Energy: $25.9 Million
Other: $67.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Hesai Group
-
$0 0.0% of portfolio
-
Q3 2025 New
Magnera Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 140.73%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 65.88%
Intuitive Machines Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 20.1%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Latam Airlines Group Sa
-
$0 0.0% of portfolio
-
Q3 2025 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.93%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 79.48%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.67%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Added 39.25%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Added 51.05%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Phinia Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 86.97%
Perion Network LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 37.71%
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.48%
Palladyne Ai Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Pagaya Technologies LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 71.87%
Pacs Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 216.56%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 196.98%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Solid Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Rocket Lab Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 76.52%
Sezzle Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 76.71%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 47.95%
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q3 2025 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 137.32%
Soleno Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Outfront Media Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Ouster Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 29.09%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 87.55%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.85%
Two Hbrs Invt Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 872
  • Current Value $588 Million
  • Prior Value $553 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 479 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 216 stocks
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