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Fox Run Management, L.L.C.
FOX RUN MANAGEMENT, L.L.C. is an investment adviser firm headquartered in Greenwich, Connecticut, United States. The firm is a hedge fund focused on institutional investment management. It was founded in 2011 and manages assets for a range of investors, employing approximately 8 professionals, with a focus on systematic and quantitative investment strategies.
Investment Strategy
Fox Run Management, L.L.C. specializes in systematic and quantitative investment strategies, focusing on public equity markets. The firm employs proprietary models and data-driven approaches to identify investment opportunities, seeking to achieve risk-adjusted returns through diversification and dynamic portfolio management.
Latest 13F Filing Activity
Fox Run Management, L.L.C. filed their most recent 13F report on Jun 30, 2025 disclosing 805 equity positions with a total 13F market value of $600M. The fund increased holdings in Ralph Lauren Corp., Bridgebio Pharma Inc., Boot Barn HLDGS Inc. among other positions. Fox Run Management, L.L.C. reduced exposure to Select Sector SPDR TR, Ishares TR, Marvell Technology Inc. among others.
Top Holdings
Equity Positions (805)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
X XLF | SELECT SECTOR SPDR TR | 1.25% | $7.5M | 143,300 | $48.90 | $52.37 | -$1.6M |
R RL | RALPH LAUREN CORP | 0.71% | $4.2M | 15,443 | $258.49 | $274.28 | +$3.5M |
X XLE | SELECT SECTOR SPDR TR | 0.57% | $3.4M | 40,200 | $93.45 | $84.81 | -$6.1M |
M MDB | MONGODB INC | 0.55% | $3.3M | 15,583 | $223.45 | $209.99 | +$2.6M |
D DT | DYNATRACE INC | 0.55% | $3.3M | 59,272 | $48.49 | $55.21 | -$152.6K |
Industry Allocation
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