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| Happy Holidays!! thanks for using AUM13F!! |
| Fox Run Management LLC
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| CRD # | 149092 |
| SEC # | 801-106745 |
| CIK # | 0001533457 |
| AUM | $686.7 M (2025-03-14) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 203-629-1729 |
| Address | 115 E Putnam Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001533457 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Polo Ralph Lauren Corp | 4.2 | ||
| Dynatrace Inc | 3.3 | ||
| MongoDB Inc | 3.3 | ||
| Bridgebio Pharma Inc | 2.7 | ||
| Boot Barn Holdings Inc | 2.7 | ||
| Iron Mountain Inc | 2.7 | ||
| Brinker International Inc | 2.6 | ||
| Commvault Systems Inc | 2.6 | ||
| Bellring Brands Inc | 2.6 | ||
| DTE Energy Co | 2.4 | ||
| Union Pacific Corp | 2.4 | ||
| Nextracker Inc | 2.3 | ||
| Pool Corp | 2.2 | ||
| Pinterest Inc | 2.2 | ||
| Ferguson Enterprises Inc /DE/ | 2.2 | ||
| Elastic NV | 2.1 | ||
| Seagate Technology PLC | 2.1 | ||
| Waste Management Inc | 2.1 | ||
| FPL Group Inc | 2.1 | ||
| Carrier Global Corp | 2.1 | ||
| Amphenol Corp /DE/ | 2.1 | ||
| Signet Jewelers Ltd | 2.0 | ||
| Booz Allen Hamilton Holding Corp | 2.0 | ||
| Heico Corp | 2.0 | ||
| Thermo Fisher Scientific Inc | 2.0 | ||
| Bank of New York Mellon Corp | 2.0 | ||
| Corrections Corp of America | 1.9 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Fox Run Alpha Fund LP | [2015-09-30] | 11.2 | 129.4 |
| HF | Whitney Capital Series Fund LLC - Series S | [2015-09-30] | 36.0 | 131.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 686.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 686.7 |
| By Discretionary | ||
| Discretionary | 2 | 686.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 686.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 686.7 | |
| Total | 2 | 686.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Andrew Fishman | 81 | ||
| Amity Advisers | 49 | ||
| Schonfeld Group Holdings | 48 | ||
| Peter Klein | 39 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001533457] |
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