Farringdon Capital, Ltd. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$198.3B
Holdings
327
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ANAUTONATION INC | 1,817 | $294.2M | 0.15% | |
| 202 | EVREVERCORE INC | 1,456 | $290.8M | 0.15% | |
| 203 | FNFABRINET | 1,465 | $289.4M | 0.15% | |
| 204 | WWAYFAIR INC | 9,022 | $289.0M | 0.15% | |
| 205 | PLNTPLANET FITNESS INC | 2,988 | $288.7M | 0.15% | |
| 206 | LSCCLATTICE SEMICONDUCTOR CORP | 5,503 | $288.6M | 0.15% | |
| 207 | TAT&T INC | 10,169 | $287.6M | 0.15% | |
| 208 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,741 | $286.7M | 0.14% | |
| 209 | DDDUPONT DE NEMOURS INC | 3,834 | $286.3M | 0.14% | |
| 210 | ARCBARCBEST CORP | 4,037 | $284.9M | 0.14% | |
| 211 | UFPIUFP INDUSTRIES INC | 2,661 | $284.8M | 0.14% | |
| 212 | APHAMPHENOL CORP NEW | 4,330 | $284.0M | 0.14% | |
| 213 | WMBWILLIAMS COS INC | 4,745 | $283.6M | 0.14% | |
| 214 | APTVAPTIV PLC | 4,723 | $281.0M | 0.14% | |
| 215 | BACVERIZON COMMUNICATIONS INC | 6,185 | $280.6M | 0.14% | |
| 216 | TTTRANE TECHNOLOGIES PLC | 822 | $276.9M | 0.14% | |
| 217 | LMTLOCKHEED MARTIN CORP | 614 | $274.3M | 0.14% | |
| 218 | KMBKIMBERLY-CLARK CORP | 1,923 | $273.5M | 0.14% | |
| 219 | SUISUN CMNTYS INC | 2,117 | $272.3M | 0.14% | |
| 220 | RBCRBC BEARINGS INC | 841 | $270.6M | 0.14% | |
| 221 | MTDMETTLER TOLEDO INTERNATIONAL | 229 | $270.4M | 0.14% | |
| 222 | ZWSZURN ELKAY WATER SOLNS CORP | 8,185 | $269.9M | 0.14% | |
| 223 | ONON SEMICONDUCTOR CORP | 6,625 | $269.6M | 0.14% | |
| 224 | FISFIDELITY NATL INFORMATION SV | 3,564 | $266.2M | 0.13% | |
| 225 | GNRCGENERAC HLDGS INC | 2,090 | $264.7M | 0.13% | |
| 226 | COKECOCA COLA CONS INC | 196 | $264.6M | 0.13% | |
| 227 | GATXGATX CORP | 1,704 | $264.6M | 0.13% | |
| 228 | SYU1SYNOVUS FINL CORP | 5,638 | $263.5M | 0.13% | |
| 229 | TTCTORO CO | 3,615 | $263.0M | 0.13% | |
| 230 | MKSIMKS INSTRS INC | 3,278 | $262.7M | 0.13% | |
| 231 | FIVEFIVE BELOW INC | 3,481 | $260.8M | 0.13% | |
| 232 | CNCCENTENE CORP DEL | 4,276 | $259.6M | 0.13% | |
| 233 | PLTRPALANTIR TECHNOLOGIES INC | 3,071 | $259.2M | 0.13% | |
| 234 | KIMKIMCO RLTY CORP | 12,178 | $258.7M | 0.13% | |
| 235 | IPINTERNATIONAL PAPER CO | 4,842 | $258.3M | 0.13% | |
| 236 | REGNREGENERON PHARMACEUTICALS | 407 | $258.1M | 0.13% | |
| 237 | K6BKBR INC | 5,174 | $257.7M | 0.13% | |
| 238 | WYWEYERHAEUSER CO MTN BE | 8,737 | $255.8M | 0.13% | |
| 239 | TMUST-MOBILE US INC | 959 | $255.8M | 0.13% | |
| 240 | NWGNATWEST GROUP PLC | 21,361 | $254.6M | 0.13% | |
| 241 | ERIEERIE INDTY CO | 605 | $253.5M | 0.13% | |
| 242 | JBLUJETBLUE AWYS CORP | 52,570 | $253.4M | 0.13% | |
| 243 | NRANRG ENERGY INC | 2,654 | $253.4M | 0.13% | |
| 244 | DEIDOUGLAS EMMETT INC | 15,511 | $248.2M | 0.13% | |
| 245 | COLBCOLUMBIA BKG SYS INC | 9,928 | $247.6M | 0.12% | |
| 246 | GBCIGLACIER BANCORP INC NEW | 5,560 | $245.9M | 0.12% | |
| 247 | CINFCINCINNATI FINL CORP | 1,658 | $244.9M | 0.12% | |
| 248 | OMFONEMAIN HLDGS INC | 4,982 | $243.5M | 0.12% | |
| 249 | NVDANVIDIA CORPORATION | 2,237 | $242.4M | 0.12% | |
| 250 | KWRQUAKER HOUGHTON | 1,934 | $239.1M | 0.12% | |
| 251 | EXEEXPAND ENERGY CORPORATION | 2,138 | $238.0M | 0.12% | |
| 252 | OKTAOKTA INC | 2,261 | $237.9M | 0.12% | |
| 253 | PSAPUBLIC STORAGE OPER CO | 791 | $236.7M | 0.12% | |
| 254 | MTBM & T BK CORP | 1,324 | $236.7M | 0.12% | |
| 255 | EQIXEQUINIX INC | 288 | $234.8M | 0.12% | |
| 256 | GPIGROUP 1 AUTOMOTIVE INC | 610 | $233.0M | 0.12% | |
| 257 | AKRACADIA RLTY TR | 11,093 | $232.4M | 0.12% | |
| 258 | VOYAVOYA FINANCIAL INC | 3,429 | $232.3M | 0.12% | |
| 259 | JBHTHUNT J B TRANS SVCS INC | 1,560 | $230.8M | 0.12% | |
| 260 | IEIINSIGHT ENTERPRISES INC | 1,526 | $228.9M | 0.12% | |
| 261 | CIENCIENA CORP | 3,778 | $228.3M | 0.12% | |
| 262 | LNWOLIGHT & WONDER INC | 2,635 | $228.2M | 0.12% | |
| 263 | UNPUNION PAC CORP | 964 | $227.7M | 0.11% | |
| 264 | APAMARTISAN PARTNERS ASSET MGMT | 5,785 | $226.2M | 0.11% | |
| 265 | JJACOBS SOLUTIONS INC | 1,868 | $225.8M | 0.11% | |
| 266 | AGOASSURED GUARANTY LTD | 2,543 | $224.0M | 0.11% | |
| 267 | FWONALIBERTY MEDIA CORP DEL | 3,277 | $223.3M | 0.11% | |
| 268 | EGPEASTGROUP PPTYS INC | 1,246 | $219.5M | 0.11% | |
| 269 | MUMICRON TECHNOLOGY INC | 2,524 | $219.3M | 0.11% | |
| 270 | PUKNPRUDENTIAL PLC | 10,176 | $218.8M | 0.11% | |
| 271 | FANGDIAMONDBACK ENERGY INC | 1,366 | $218.4M | 0.11% | |
| 272 | DOVDOVER CORP | 1,241 | $218.0M | 0.11% | |
| 273 | CHTRCHARTER COMMUNICATIONS INC N | 590 | $217.4M | 0.11% | |
| 274 | OLEDUNIVERSAL DISPLAY CORP | 1,541 | $214.9M | 0.11% | |
| 275 | IEXIDEX CORP | 1,183 | $214.1M | 0.11% | |
| 276 | KELKELLANOVA | 2,588 | $213.5M | 0.11% | |
| 277 | IPARINTERPARFUMS INC | 1,873 | $213.3M | 0.11% | |
| 278 | RSGREPUBLIC SVCS INC | 879 | $212.9M | 0.11% | |
| 279 | MRKMERCK & CO INC | 2,364 | $212.2M | 0.11% | |
| 280 | BSXBOSTON SCIENTIFIC CORP | 2,086 | $210.4M | 0.11% | |
| 281 | VLOVALERO ENERGY CORP | 1,593 | $210.4M | 0.11% | |
| 282 | ABCBAMERIS BANCORP | 3,649 | $210.1M | 0.11% | |
| 283 | STNGSCORPIO TANKERS INC | 5,565 | $209.1M | 0.11% | |
| 284 | LENLENNAR CORP | 1,896 | $206.8M | 0.10% | |
| 285 | HESHESS CORP | 1,294 | $206.7M | 0.10% | |
| 286 | CZRCAESARS ENTERTAINMENT INC NE | 8,225 | $205.6M | 0.10% | |
| 287 | PCTYPAYLOCITY HLDG CORP | 1,097 | $205.5M | 0.10% | |
| 288 | 8LP1VITAL ENERGY INC | 9,608 | $203.9M | 0.10% | |
| 289 | PTENPATTERSON-UTI ENERGY INC | 24,745 | $203.4M | 0.10% | |
| 290 | PCVXVAXCYTE INC | 5,372 | $202.8M | 0.10% | |
| 291 | HWCHANCOCK WHITNEY CORPORATION | 3,832 | $201.0M | 0.10% | |
| 292 | VFCV F CORP | 12,326 | $191.3M | 0.10% | |
| 293 | DECDIVERSIFIED ENERGY COMPANY P | 12,621 | $170.6M | 0.09% | |
| 294 | FNBF N B CORP | 12,200 | $164.1M | 0.08% | |
| 295 | HSTHOST HOTELS & RESORTS INC | 10,855 | $154.3M | 0.08% | |
| 296 | AVDXAVIDXCHANGE HOLDINGS INC | 16,695 | $141.6M | 0.07% | |
| 297 | AEOAMERICAN EAGLE OUTFITTERS IN | 12,022 | $139.7M | 0.07% | |
| 298 | APLDAPPLIED DIGITAL CORP | 22,345 | $125.6M | 0.06% | |
| 299 | RUNSUNRUN INC | 18,330 | $107.4M | 0.05% | |
| 300 | NWLNEWELL BRANDS INC | 16,600 | $102.9M | 0.05% |