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
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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