SEC 13F Intelligence

Managers / Q3 2021 · view latest →

FOX RUN MANAGEMENT, L.L.C.

CIK 0001533457 · 115 E PUTNAM AVENUE, 1ST FLOOR, GREENWICH, CT, 06830 · (203) 629-1729

Reported Value
$159M
Q3 2021
Positions
446
Filings on Record
31
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Fox Run Management, L.L.C. reported $159M in U.S.-listed holdings across 446 positions for Q3 2021.

Its largest position, XLE, represents 1.5% of the portfolio.

Compared with Q2 2021, the fund opened 342 new positions and exited 227.

Portfolio Metrics

Turnover
+59.4%
vs prior filed quarter
Top-10 Concentration
+7.1%
share of reported value
Largest Position
+1.5%
Select Sector Spdr Tr
New / Exited
342 / 227
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $189MQ4 ’18Q2 ’19: $151MQ3 ’19: $177MQ4 ’19: $124MQ1 ’20: $42MQ1 ’20Q2 ’20: $76MQ3 ’20: $40MQ4 ’20: $50MQ1 ’21: $55MQ1 ’21Q2 ’21: $110MQ3 ’21: $159MQ4 ’21: $170MQ1 ’22: $180MQ1 ’22Q2 ’22: $200MQ3 ’22: $257MQ4 ’22: $249MQ1 ’23: $307MQ1 ’23Q2 ’23: $356MQ3 ’23: $338MQ4 ’23: $392MQ1 ’24: $464MQ1 ’24Q2 ’24: $531MQ3 ’24: $449MQ4 ’24: $551MQ1 ’25: $646MQ1 ’25Q2 ’25: $600MQ3 ’25: $641MQ4 ’25: $648MQ1 ’26: $572MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.8%Other: 9.5%REIT: 5.3%ETP: 2.4%ADR: 1.7%Other: 0.2%
  • Common Stock · 80.8% · $128M
  • Other · 9.5% · $15M
  • REIT · 5.3% · $8M
  • ETP · 2.4% · $4M
  • ADR · 1.7% · $3M
  • Other · 0.2% · $323,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USBUS BANCORP DELNEW+16.7K16.7K+$994,000$994,000
INVHINVITATION HOMES INCNEW+24.9K24.9K+$953,000$953,000
TAT&T INCNEW+34.2K34.2K+$923,000$923,000
SWKSTANLEY BLACK & DECKER INCNEW+5.1K5.1K+$901,000$901,000
GMGENERAL MTRS CONEW+16.7K16.7K+$879,000$879,000
HRLHORMEL FOODS CORPNEW+20.4K20.4K+$838,000$838,000
TWTRUSDTWITTER INCNEW+13.7K13.7K+$826,000$826,000
TRLDAVITA INCNEW+7.0K7.0K+$815,000$815,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRhistory →ENERGY · FINANCIAL2.11%$3M71.1K
2BAXBAXTER INTL INCCOM0.69%$1M13.7K
3MEDTRONIC PLCSHS0.68%$1M8.6K
4BMYBRISTOL-MYERS SQUIBB COCOM0.67%$1M18.0K
5USBUS BANCORP DELCOM NEW0.63%$994,00016.7K
6INVHINVITATION HOMES INCCOM0.60%$953,00024.9K
7TAT&T INCCOM0.58%$923,00034.2K
8SWKSTANLEY BLACK & DECKER INCCOM0.57%$901,0005.1K
9GMGENERAL MTRS COCOM0.55%$879,00016.7K
10IPINTERNATIONAL PAPER COCOM0.55%$866,00015.5K
11DDOMINION ENERGY INCCOM0.53%$842,00011.5K
12HRLHORMEL FOODS CORPCOM0.53%$838,00020.4K
13TWTRUSDTWITTER INCCOM0.52%$826,00013.7K
14TRLDAVITA INCCOM0.51%$815,0007.0K
15TSNTYSON FOODS INCCL A0.50%$794,00010.1K
16SONOSONOS INCCOM0.50%$792,00024.5K
17CAHCARDINAL HEALTH INCCOM0.49%$783,00015.8K
18UAAUNDER ARMOUR INCCL A0.49%$775,00038.4K
19CB1ACONSTELLATION BRANDS INCCL A0.48%$766,0003.6K
20WHRWHIRLPOOL CORPCOM0.47%$751,0003.7K
21GPNGLOBAL PMTS INCCOM0.46%$732,0004.6K
22FISFIDELITY NATL INFORMATION SVCOM0.45%$721,0005.9K
23HLTHILTON WORLDWIDE HLDGS INCCOM0.45%$715,0005.4K
24DTEDTE ENERGY COCOM0.45%$708,0006.3K
25VRMUSDVROOM INCCOM0.44%$701,00031.8K
26EIXEDISON INTLCOM0.44%$695,00012.5K
27WDAYWORKDAY INCCL A0.44%$692,0002.8K
28IAA-WUSDIAA INCCOM0.43%$682,00012.5K
29GDGENERAL DYNAMICS CORPCOM0.43%$682,0003.5K
30XP INCCL A0.43%$681,00016.9K
31EHCENCOMPASS HEALTH CORPCOM0.43%$677,0009.0K
32PEOEXELON CORPCOM0.42%$672,00013.9K
33VOYAVOYA FINANCIAL INCCOM0.41%$656,00010.7K
34ICEINTERCONTINENTAL EXCHANGE INCOM0.41%$652,0005.7K
35JEFJEFFERIES FINL GROUP INCCOM0.41%$647,00017.4K
36SKAASKECHERS U S A INCCL A0.40%$630,00015.0K
37TRVTRAVELERS COMPANIES INCCOM0.39%$625,0004.1K
38QCOMQUALCOMM INCCOM0.39%$623,0004.8K
39AEPAMERICAN ELEC PWR CO INCCOM0.39%$620,0007.6K
40NTNXNUTANIX INCCL A0.39%$620,00016.4K
41FLT1EURFLEETCOR TECHNOLOGIES INCCOM0.39%$617,0002.4K
42SPLKCHFSPLUNK INCCOM0.39%$616,0004.3K
43AEEAMEREN CORPCOM0.39%$615,0007.6K
44EMNEASTMAN CHEM COCOM0.38%$607,0006.0K
45CWHCAMPING WORLD HLDGS INCCL A0.38%$601,00015.4K
46MSFTMICROSOFT CORPCOM0.38%$601,0002.1K
47FDXFEDEX CORPCOM0.38%$597,0002.7K
48AMHAMERICAN HOMES 4 RENTCL A0.37%$595,00015.6K
49WOOFOOT LOCKER INCCOM0.37%$594,00013.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$572M856May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$648M867Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$641M872Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$600M813Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$646M870May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$551M828Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$449M761Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$531M737Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$464M713May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$392M690Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$338M664Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$356M646Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$307M619May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$249M582Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$257M577Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$200M488Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$180M475May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$170M441Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$159M446Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$110M331Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$55M194May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$50M182Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$40M154Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$76M254Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$42M106May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$124M363Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$177M433Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$151M407Jul 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$189M481Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.