Farringdon Capital, Ltd. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$393.3B
Holdings
430
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CXCEMEX SAB DE CV | 22,999 | $206.8M | 0.05% | |
| 402 | PLAYDAVE & BUSTERS ENTMT INC | 11,371 | $206.5M | 0.05% | |
| 403 | KRCKILROY RLTY CORP | 4,881 | $206.2M | 0.05% | |
| 404 | PAASPAN AMERN SILVER CORP | 5,323 | $206.2M | 0.05% | |
| 405 | AOSSMITH A O CORP | 2,808 | $206.1M | 0.05% | |
| 406 | CAHCARDINAL HEALTH INC | 1,296 | $203.4M | 0.05% | |
| 407 | GNTXGENTEX CORP | 7,167 | $202.8M | 0.05% | |
| 408 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,389 | $202.3M | 0.05% | |
| 409 | BATRAATLANTA BRAVES HLDGS INC | 4,431 | $201.5M | 0.05% | |
| 410 | AMKRAMKOR TECHNOLOGY INC | 7,068 | $200.7M | 0.05% | |
| 411 | EFRENERGY FUELS INC | 12,809 | $196.6M | 0.05% | |
| 412 | CRGYCRESCENT ENERGY COMPANY | 21,833 | $194.8M | 0.05% | |
| 413 | PRPERMIAN RESOURCES CORP | 15,137 | $193.8M | 0.05% | |
| 414 | RLJRLJ LODGING TR | 24,378 | $175.5M | 0.04% | |
| 415 | IMGIAMGOLD CORP | 13,060 | $168.9M | 0.04% | |
| 416 | ADMAADMA BIOLOGICS INC | 11,411 | $167.3M | 0.04% | |
| 417 | CNHICNH INDL N V | 15,097 | $163.8M | 0.04% | |
| 418 | AGFIRST MAJESTIC SILVER CORP | 11,294 | $138.8M | 0.04% | |
| 419 | HN9HANESBRANDS INC | 20,308 | $133.8M | 0.03% | |
| 420 | PTLOPORTILLOS INC | 19,940 | $128.6M | 0.03% | |
| 421 | BTEBAYTEX ENERGY CORP | 51,193 | $119.8M | 0.03% | |
| 422 | WITWIPRO LTD | 45,251 | $119.0M | 0.03% | |
| 423 | GGBGERDAU SA | 37,377 | $115.9M | 0.03% | |
| 424 | EVHEVOLENT HEALTH INC | 13,248 | $112.1M | 0.03% | |
| 425 | GTGOODYEAR TIRE & RUBR CO | 14,443 | $108.0M | 0.03% | |
| 426 | EDRENDEAVOUR SILVER CORP | 13,752 | $107.8M | 0.03% | |
| 427 | JBLUJETBLUE AWYS CORP | 21,647 | $106.5M | 0.03% | |
| 428 | LEGLEGGETT & PLATT INC | 10,462 | $92.9M | 0.02% | |
| 429 | DMLDENISON MINES CORP | 22,893 | $63.0M | 0.02% | |
| 430 | IBRXIMMUNITYBIO INC | 16,644 | $40.9M | 0.01% |
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