Fox-Run-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
870
Total Value
645559594
Accession Number
0001420506-25-001008
Form Type
13F-HR
Manager Name
Fox-Run-Management
Data Enrichment
97% identified
847 identified23 unidentified

Holdings

870 positions • $645.6M total value
Manager:
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ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:9.6K
Value:$313.6K
% of Portfolio:0.0% ($313.6K/$645.6M)
PPG INDUSTRIES INC
Shares:2.9K
Value:$313.6K
% of Portfolio:0.0% ($313.6K/$645.6M)
Enphase Energy, Inc.
Shares:5.1K
Value:$313.5K
% of Portfolio:0.0% ($313.5K/$645.6M)
StoneCo Ltd.
Shares:29.8K
Value:$312.5K
% of Portfolio:0.0% ($312.5K/$645.6M)
Fresenius Medical Care AG
Shares:12.4K
Value:$309.7K
% of Portfolio:0.0% ($309.7K/$645.6M)
HUNTINGTON BANCSHARES INC /MD/
Shares:20.5K
Value:$307.8K
% of Portfolio:0.0% ($307.8K/$645.6M)
BEAZER HOMES USA INC
Shares:14.9K
Value:$304.1K
% of Portfolio:0.0% ($304.1K/$645.6M)
Zscaler, Inc.
Shares:1.5K
Value:$303.8K
% of Portfolio:0.0% ($303.8K/$645.6M)
Enhabit, Inc.
Shares:34.5K
Value:$303.2K
% of Portfolio:0.0% ($303.2K/$645.6M)
LiveRamp Holdings, Inc.
Shares:11.6K
Value:$302.9K
% of Portfolio:0.0% ($302.9K/$645.6M)
LOCKHEED MARTIN CORP
Shares:675
Value:$301.5K
% of Portfolio:0.0% ($301.5K/$645.6M)
NEWS CORP
Shares:11.0K
Value:$300.2K
% of Portfolio:0.0% ($300.2K/$645.6M)
Vir Biotechnology, Inc.
Shares:46.1K
Value:$298.7K
% of Portfolio:0.0% ($298.7K/$645.6M)
Talen Energy Corp
Shares:1.5K
Value:$297.7K
% of Portfolio:0.0% ($297.7K/$645.6M)
FULTON FINANCIAL CORP
Shares:16.4K
Value:$296.3K
% of Portfolio:0.0% ($296.3K/$645.6M)
MERCURY SYSTEMS INC
Shares:6.8K
Value:$295.0K
% of Portfolio:0.0% ($295.0K/$645.6M)
BARCLAYS PLC
Shares:19.1K
Value:$293.7K
% of Portfolio:0.0% ($293.7K/$645.6M)
Liberty Media Corp
Shares:4.3K
Value:$291.0K
% of Portfolio:0.0% ($291.0K/$645.6M)
Madison Square Garden Entertainment Corp.
Shares:8.9K
Value:$290.2K
% of Portfolio:0.0% ($290.2K/$645.6M)
ECOLAB INC.
Shares:1.1K
Value:$289.5K
% of Portfolio:0.0% ($289.5K/$645.6M)