Fox Run Management, L.L.C.

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Peter Klein - MANAGER
Location
Greenwich, CT
Holdings as of
30 Sep 2025
Value $
$641M
Num holdings
872
Filing time
10 Nov 2025, 17:37:37 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XLE, XLF, IYR, MCHP, and SBAC.
Previous filing
Q2 2025 - 06 Aug 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
PETER KLEIN MANAGER Greenwich, Connecticut 10 Nov 2025