SEC 13F Intelligence

Managers / Q2 2023 · view latest →

FOX RUN MANAGEMENT, L.L.C.

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

Reported Value
$356M
Q2 2023
Positions
646
Filings on Record
31
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Fox Run Management, L.L.C. reported $356M in U.S.-listed holdings across 646 positions for Q2 2023.

Compared with Q1 2023, the fund opened 421 new positions and exited 394.

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: $249.1BQ1 ’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: 77.7%Other: 10.3%REIT: 5.6%ADR: 4.0%ETP: 1.9%Other: 0.6%
  • Common Stock · 77.7% · $276M
  • Other · 10.3% · $37M
  • REIT · 5.6% · $20M
  • ADR · 4.0% · $14M
  • ETP · 1.9% · $7M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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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$249.1B582Feb 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 ↗.