
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
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39,700 | +200 | $3,436 |
IYR | 39,700 | +200 | $3,436 |
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37,200 | +12,300 | $3,020 |
XLE | 37,200 | +12,300 | $3,020 |
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62,997 | +53,223 | $2,067 |
AXTA | 62,997 | +53,223 | $2,067 |
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8,192 | +4,476 | $1,899 |
SBAC | 8,192 | +4,476 | $1,899 |
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63,461 | +53,300 | $1,866 |
RRC | 63,461 | +53,300 | $1,866 |
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16,686 | +16,686 | $1,845 |
CPA | 16,686 | +16,686 | $1,845 |
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1,520 | +1,520 | $1,801 |
MELI | 1,520 | +1,520 | $1,801 |
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12,165 | +12,165 | $1,780 |
ZS | 12,165 | +12,165 | $1,780 |
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6,289 | +4,560 | $1,670 |
SHW | 6,289 | +4,560 | $1,670 |
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44,600 | +44,600 | $1,657 |
FLS | 44,600 | +44,600 | $1,657 |
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18,402 | +18,402 | $1,595 |
BMRN | 18,402 | +18,402 | $1,595 |
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15,759 | +8,969 | $1,544 |
RTX | 15,759 | +8,969 | $1,544 |
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10,320 | +10,320 | $1,425 |
KMB | 10,320 | +10,320 | $1,425 |
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8,505 | +5,494 | $1,424 |
KEYS | 8,505 | +5,494 | $1,424 |
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50,280 | +34,215 | $1,410 |
NTNX | 50,280 | +34,215 | $1,410 |
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32,792 | +32,792 | $1,404 |
ROL | 32,792 | +32,792 | $1,404 |
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31,113 | +31,113 | $1,400 |
ST | 31,113 | +31,113 | $1,400 |
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43,747 | +43,747 | $1,394 |
HRB | 43,747 | +43,747 | $1,394 |
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22,245 | +22,245 | $1,382 |
IRDM | 22,245 | +22,245 | $1,382 |
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14,296 | +14,296 | $1,362 |
MSM | 14,296 | +14,296 | $1,362 |
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20,816 | +20,816 | $1,331 |
BMY | 20,816 | +20,816 | $1,331 |
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52,817 | +28,205 | $1,321 |
X | 52,817 | +28,205 | $1,321 |
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22,998 | +22,998 | $1,318 |
CTVA | 22,998 | +22,998 | $1,318 |
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18,274 | +7,861 | $1,318 |
ITRI | 18,274 | +7,861 | $1,318 |
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9,043 | +9,043 | $1,317 |
SRE | 9,043 | +9,043 | $1,317 |
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37,349 | +37,349 | $1,315 |
HOG | 37,349 | +37,349 | $1,315 |
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8,853 | -1,973 | $1,288 |
JPM | 8,853 | -1,973 | $1,288 |
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6,808 | +2,684 | $1,280 |
MMC | 6,808 | +2,684 | $1,280 |
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22,174 | +573 | $1,272 |
MAS | 22,174 | +573 | $1,272 |
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28,073 | +4,507 | $1,255 |
EBAY | 28,073 | +4,507 | $1,255 |
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33,449 | +33,449 | $1,251 |
NRG | 33,449 | +33,449 | $1,251 |
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98,082 | +98,082 | $1,250 |
STNE | 98,082 | +98,082 | $1,250 |
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15,336 | +15,336 | $1,248 |
THC | 15,336 | +15,336 | $1,248 |
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37,932 | +27,301 | $1,242 |
RNG | 37,932 | +27,301 | $1,242 |
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6,891 | +6,891 | $1,219 |
HEI | 6,891 | +6,891 | $1,219 |
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72,649 | +29,233 | $1,218 |
CLF | 72,649 | +29,233 | $1,218 |
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10,899 | +10,899 | $1,199 |
DTE | 10,899 | +10,899 | $1,199 |
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6,135 | +6,135 | $1,197 |
AXON | 6,135 | +6,135 | $1,197 |
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14,030 | +14,030 | $1,195 |
HAE | 14,030 | +14,030 | $1,195 |
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20,924 | +20,924 | $1,189 |
IRM | 20,924 | +20,924 | $1,189 |
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12,980 | +5,859 | $1,173 |
EMR | 12,980 | +5,859 | $1,173 |
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32,678 | +23,019 | $1,172 |
STAG | 32,678 | +23,019 | $1,172 |
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30,618 | -131 | $1,171 |
SMAR | 30,618 | -131 | $1,171 |
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21,359 | +16,620 | $1,168 |
FIS | 21,359 | +16,620 | $1,168 |
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14,806 | +950 | $1,158 |
WIX | 14,806 | +950 | $1,158 |
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6,873 | +5,375 | $1,151 |
ENPH | 6,873 | +5,375 | $1,151 |
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17,255 | +17,255 | $1,136 |
TAP | 17,255 | +17,255 | $1,136 |
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9,313 | +9,313 | $1,127 |
GOOG | 9,313 | +9,313 | $1,127 |
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5,092 | +4,115 | $1,119 |
ADP | 5,092 | +4,115 | $1,119 |
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13,755 | +2,664 | $1,114 |
HOLX | 13,755 | +2,664 | $1,114 |
See Full List: All Stocks Held By Fox Run Management L.L.C.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Fox Run Management L.L.C.
![]() At 06/30/2023: $355,525 At 03/31/2023: $306,999 Fox Run Management L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fox Run Management L.L.C. 13F filings. Link to 13F filings: SEC filings |