Farringdon Capital, Ltd. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$297.5B
Holdings
421
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SEESEALED AIR CORP NEW | 10,700 | $332.0M | 0.11% | |
| 302 | KOCOCA COLA CO | 4,674 | $330.7M | 0.11% | |
| 303 | ICLRICON PLC | 2,245 | $326.5M | 0.11% | |
| 304 | ARESARES MANAGEMENT CORPORATION | 1,878 | $325.3M | 0.11% | |
| 305 | PKGPACKAGING CORP AMER | 1,719 | $323.9M | 0.11% | |
| 306 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,110 | $323.8M | 0.11% | |
| 307 | SSDSIMPSON MFG INC | 2,081 | $323.2M | 0.11% | |
| 308 | WENWENDYS CO | 28,256 | $322.7M | 0.11% | |
| 309 | AMZNAMAZON COM INC | 1,456 | $319.4M | 0.11% | |
| 310 | WCNWASTE CONNECTIONS INC | 1,707 | $318.7M | 0.11% | |
| 311 | FRPTFRESHPET INC | 4,619 | $313.9M | 0.11% | |
| 312 | AEOAMERICAN EAGLE OUTFITTERS IN | 32,630 | $313.9M | 0.11% | |
| 313 | RYROYAL BK CDA | 2,384 | $313.6M | 0.11% | |
| 314 | FFIVF5 INC | 1,065 | $313.5M | 0.11% | |
| 315 | AROCARCHROCK INC | 12,615 | $313.2M | 0.11% | |
| 316 | APPAPPLOVIN CORP | 887 | $310.5M | 0.10% | |
| 317 | SAMBOSTON BEER INC | 1,623 | $309.7M | 0.10% | |
| 318 | SEICSEI INVTS CO | 3,438 | $308.9M | 0.10% | |
| 319 | EVRGEVERGY INC | 4,470 | $308.1M | 0.10% | |
| 320 | CFCF INDS HLDGS INC | 3,337 | $307.0M | 0.10% | |
| 321 | CECELANESE CORP DEL | 5,535 | $306.3M | 0.10% | |
| 322 | COLMCOLUMBIA SPORTSWEAR CO | 5,012 | $306.1M | 0.10% | |
| 323 | CDWCDW CORP | 1,713 | $305.9M | 0.10% | |
| 324 | DPZDOMINOS PIZZA INC | 677 | $305.1M | 0.10% | |
| 325 | ULTAULTA BEAUTY INC | 649 | $303.6M | 0.10% | |
| 326 | LSTRLANDSTAR SYS INC | 2,108 | $293.1M | 0.10% | |
| 327 | GLGLOBE LIFE INC | 2,330 | $289.6M | 0.10% | |
| 328 | ALLYALLY FINL INC | 7,416 | $288.9M | 0.10% | |
| 329 | ENQENTEGRIS INC | 3,570 | $287.9M | 0.10% | |
| 330 | AGOASSURED GUARANTY LTD | 3,302 | $287.6M | 0.10% | |
| 331 | ASGNASGN INC | 5,751 | $287.1M | 0.10% | |
| 332 | IQVIQVIA HLDGS INC | 1,817 | $286.3M | 0.10% | |
| 333 | BMIBADGER METER INC | 1,153 | $282.4M | 0.09% | |
| 334 | CDECOEUR MNG INC | 31,842 | $282.1M | 0.09% | |
| 335 | BXMTBLACKSTONE MTG TR INC | 14,586 | $280.8M | 0.09% | |
| 336 | GTGOODYEAR TIRE & RUBR CO | 26,744 | $277.3M | 0.09% | |
| 337 | GMS1EURGMS INC | 2,539 | $276.1M | 0.09% | |
| 338 | CRUSCIRRUS LOGIC INC | 2,639 | $275.1M | 0.09% | |
| 339 | SWSMURFIT WESTROCK PLC | 6,348 | $273.9M | 0.09% | |
| 340 | DECKDECKERS OUTDOOR CORP | 2,649 | $273.0M | 0.09% | |
| 341 | MTZMASTEC INC | 1,600 | $272.7M | 0.09% | |
| 342 | WDAYWORKDAY INC | 1,136 | $272.6M | 0.09% | |
| 343 | XYLXYLEM INC | 2,088 | $270.1M | 0.09% | |
| 344 | TRVTRAVELERS COMPANIES INC | 1,009 | $269.9M | 0.09% | |
| 345 | ARANTERO RESOURCES CORP | 6,693 | $269.6M | 0.09% | |
| 346 | OMFONEMAIN HLDGS INC | 4,687 | $267.2M | 0.09% | |
| 347 | NOKNOKIA CORP | 51,416 | $266.3M | 0.09% | |
| 348 | FTITECHNIPFMC PLC | 7,722 | $265.9M | 0.09% | |
| 349 | HWCHANCOCK WHITNEY CORPORATION | 4,617 | $265.0M | 0.09% | |
| 350 | HQYHEALTHEQUITY INC | 2,509 | $262.8M | 0.09% | |
| 351 | PLAYDAVE & BUSTERS ENTMT INC | 8,691 | $261.4M | 0.09% | |
| 352 | AALAMERICAN AIRLS GROUP INC | 23,059 | $258.7M | 0.09% | |
| 353 | FLNCFLUENCE ENERGY INC | 38,368 | $257.4M | 0.09% | |
| 354 | WBAWALGREENS BOOTS ALLIANCE INC | 22,394 | $257.1M | 0.09% | |
| 355 | LQDISHARES TR | 2,345 | $257.0M | 0.09% | |
| 356 | ZWSZURN ELKAY WATER SOLNS CORP | 7,018 | $256.6M | 0.09% | |
| 357 | LULULULULEMON ATHLETICA INC | 1,080 | $256.6M | 0.09% | |
| 358 | ALGTALLEGIANT TRAVEL CO | 4,575 | $251.4M | 0.08% | |
| 359 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,560 | $250.3M | 0.08% | |
| 360 | IPARINTERPARFUMS INC | 1,905 | $250.1M | 0.08% | |
| 361 | TEXTEREX CORP NEW | 5,350 | $249.8M | 0.08% | |
| 362 | MKTXMARKETAXESS HLDGS INC | 1,117 | $249.5M | 0.08% | |
| 363 | NYTNEW YORK TIMES CO | 4,441 | $248.6M | 0.08% | |
| 364 | HXLHEXCEL CORP NEW | 4,399 | $248.5M | 0.08% | |
| 365 | COSCNO FINL GROUP INC | 6,424 | $247.8M | 0.08% | |
| 366 | ONCBEONE MEDICINES LTD | 1,018 | $246.4M | 0.08% | |
| 367 | OTTROTTER TAIL CORP | 3,178 | $245.0M | 0.08% | |
| 368 | MHKMOHAWK INDS INC | 2,331 | $244.4M | 0.08% | |
| 369 | ETSYETSY INC | 4,867 | $244.1M | 0.08% | |
| 370 | PKNREVVITY INC | 2,490 | $240.8M | 0.08% | |
| 371 | ASAMER SPORTS INC | 6,211 | $240.7M | 0.08% | |
| 372 | LCIILCI INDS | 2,633 | $240.1M | 0.08% | |
| 373 | TTELUS CORPORATION | 14,883 | $239.0M | 0.08% | |
| 374 | SLMSLM CORP | 7,280 | $238.7M | 0.08% | |
| 375 | TEAMATLASSIAN CORPORATION | 1,175 | $238.6M | 0.08% | |
| 376 | DRSLEONARDO DRS INC | 5,123 | $238.1M | 0.08% | |
| 377 | MTDRMATADOR RES CO | 4,971 | $237.2M | 0.08% | |
| 378 | BYDBOYD GAMING CORP | 3,010 | $235.5M | 0.08% | |
| 379 | ONON SEMICONDUCTOR CORP | 4,492 | $235.4M | 0.08% | |
| 380 | WSTWEST PHARMACEUTICAL SVSC INC | 1,064 | $232.8M | 0.08% | |
| 381 | GRMNGARMIN LTD | 1,114 | $232.5M | 0.08% | |
| 382 | GEGGEO GROUP INC NEW | 9,621 | $230.4M | 0.08% | |
| 383 | ABGCENCORA INC | 768 | $230.3M | 0.08% | |
| 384 | BOXBOX INC | 6,734 | $230.1M | 0.08% | |
| 385 | TROXTRONOX HOLDINGS PLC | 44,406 | $225.1M | 0.08% | |
| 386 | WAFDWAFD INC | 7,664 | $224.4M | 0.08% | |
| 387 | OGEOGE ENERGY CORP | 5,055 | $224.3M | 0.08% | |
| 388 | ADIANALOG DEVICES INC | 941 | $224.0M | 0.08% | |
| 389 | QC10FLAGSTAR FINANCIAL INC | 20,871 | $221.2M | 0.07% | |
| 390 | GATXGATX CORP | 1,430 | $219.6M | 0.07% | |
| 391 | PODDINSULET CORP | 691 | $217.1M | 0.07% | |
| 392 | DOWDOW INC | 8,131 | $215.3M | 0.07% | |
| 393 | GENGEN DIGITAL INC | 7,311 | $214.9M | 0.07% | |
| 394 | SLGNSILGAN HLDGS INC | 3,931 | $213.0M | 0.07% | |
| 395 | WPPWPP PLC NEW | 5,998 | $210.0M | 0.07% | |
| 396 | EFXEQUIFAX INC | 804 | $208.5M | 0.07% | |
| 397 | FIXCOMFORT SYS USA INC | 388 | $208.0M | 0.07% | |
| 398 | PRMBPRIMO BRANDS CORPORATION | 6,971 | $206.5M | 0.07% | |
| 399 | ALVAUTOLIV INC | 1,844 | $206.3M | 0.07% | |
| 400 | ASHASHLAND INC | 3,992 | $200.7M | 0.07% |