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 |
|---|---|---|---|---|---|
| 401 | WPCWP CAREY INC | 3,210 | $200.2M | 0.07% | |
| 402 | VFCV F CORP | 16,440 | $193.2M | 0.06% | |
| 403 | MPTMEDICAL PPTYS TRUST INC | 44,384 | $191.3M | 0.06% | |
| 404 | RXORXO INC | 11,722 | $184.3M | 0.06% | |
| 405 | PENNPENN ENTERTAINMENT INC | 10,224 | $182.7M | 0.06% | |
| 406 | TALTAL EDUCATION GROUP | 17,142 | $175.2M | 0.06% | |
| 407 | UMCUNITED MICROELECTRONICS CORP | 22,816 | $174.5M | 0.06% | |
| 408 | STNESTONECO LTD | 10,450 | $167.6M | 0.06% | |
| 409 | CSTMCONSTELLIUM SE | 12,230 | $162.7M | 0.05% | |
| 410 | VSATVIASAT INC | 10,614 | $155.0M | 0.05% | |
| 411 | SOUNSOUNDHOUND AI INC | 11,332 | $121.6M | 0.04% | |
| 412 | RLJRLJ LODGING TR | 16,011 | $116.6M | 0.04% | |
| 413 | ENVXENOVIX CORPORATION | 10,317 | $106.7M | 0.04% | |
| 414 | GNWGENWORTH FINL INC | 13,383 | $104.1M | 0.03% | |
| 415 | RIGTRANSOCEAN LTD | 37,529 | $97.2M | 0.03% | |
| 416 | FVIFORTUNA MNG CORP | 14,407 | $94.2M | 0.03% | |
| 417 | ALITALIGHT INC | 11,674 | $66.1M | 0.02% | |
| 418 | KOSKOSMOS ENERGY LTD | 33,844 | $58.2M | 0.02% | |
| 419 | BTEBAYTEX ENERGY CORP | 28,738 | $51.4M | 0.02% | |
| 420 | GONGERON CORP | 14,903 | $21.0M | 0.01% | |
| 421 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,278 | $19.4M | 0.01% |
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