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 |
|---|---|---|---|---|---|
| 301 | UALUNITED AIRLS HLDGS INC | 3,661 | $353.3M | 0.09% | |
| 302 | ERIEERIE INDTY CO | 1,103 | $350.9M | 0.09% | |
| 303 | QC10FLAGSTAR FINANCIAL INC | 30,315 | $350.1M | 0.09% | |
| 304 | AREALEXANDRIA REAL ESTATE EQ IN | 4,197 | $349.8M | 0.09% | |
| 305 | FQIDIGITAL RLTY TR INC | 2,013 | $348.0M | 0.09% | |
| 306 | BF/ABROWN FORMAN CORP | 12,830 | $345.3M | 0.09% | |
| 307 | CBTCABOT CORP | 4,533 | $344.7M | 0.09% | |
| 308 | YUMYUM BRANDS INC | 2,260 | $343.5M | 0.09% | |
| 309 | CSCOCISCO SYS INC | 4,989 | $341.3M | 0.09% | |
| 310 | OSKOSHKOSH CORP | 2,620 | $339.8M | 0.09% | |
| 311 | GLGLOBE LIFE INC | 2,373 | $339.3M | 0.09% | |
| 312 | RUSHARUSH ENTERPRISES INC | 6,341 | $339.1M | 0.09% | |
| 313 | BPOPPOPULAR INC | 2,624 | $333.3M | 0.08% | |
| 314 | EWBCEAST WEST BANCORP INC | 3,116 | $331.7M | 0.08% | |
| 315 | SAIASAIA INC | 1,088 | $325.7M | 0.08% | |
| 316 | CZRCAESARS ENTERTAINMENT INC NE | 11,953 | $323.0M | 0.08% | |
| 317 | JKHYHENRY JACK & ASSOC INC | 2,163 | $322.1M | 0.08% | |
| 318 | HOMBHOME BANCSHARES INC | 11,366 | $321.7M | 0.08% | |
| 319 | CLSCELESTICA INC | 1,305 | $321.5M | 0.08% | |
| 320 | FEFIRSTENERGY CORP | 6,715 | $307.7M | 0.08% | |
| 321 | QRVOQORVO INC | 3,378 | $307.7M | 0.08% | |
| 322 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,567 | $306.3M | 0.08% | |
| 323 | VFCV F CORP | 20,969 | $302.6M | 0.08% | |
| 324 | PSAPUBLIC STORAGE OPER CO | 1,045 | $301.8M | 0.08% | |
| 325 | OZKBANK OZK LITTLE ROCK ARK | 5,902 | $300.9M | 0.08% | |
| 326 | ARANTERO RESOURCES CORP | 8,951 | $300.4M | 0.08% | |
| 327 | NFGNATIONAL FUEL GAS CO | 3,244 | $299.6M | 0.08% | |
| 328 | PTENPATTERSON-UTI ENERGY INC | 57,778 | $299.3M | 0.08% | |
| 329 | UHAL/BU HAUL HOLDING COMPANY | 5,867 | $298.6M | 0.08% | |
| 330 | WDAYWORKDAY INC | 1,212 | $291.8M | 0.07% | |
| 331 | CBRLCRACKER BARREL OLD CTRY STOR | 6,608 | $291.1M | 0.07% | |
| 332 | LHLABCORP HOLDINGS INC | 1,013 | $290.8M | 0.07% | |
| 333 | TPLTEXAS PACIFIC LAND CORPORATI | 311 | $290.4M | 0.07% | |
| 334 | ASGNASGN INC | 6,062 | $287.0M | 0.07% | |
| 335 | FDXFEDEX CORP | 1,203 | $283.7M | 0.07% | |
| 336 | RBARB GLOBAL INC | 2,609 | $282.7M | 0.07% | |
| 337 | CUBECUBESMART | 6,934 | $281.9M | 0.07% | |
| 338 | PLPLANET LABS PBC | 21,689 | $281.5M | 0.07% | |
| 339 | AUBATLANTIC UN BANKSHARES CORP | 7,853 | $277.1M | 0.07% | |
| 340 | AGCOAGCO CORP | 2,584 | $276.7M | 0.07% | |
| 341 | ASMLASML HOLDING N V | 281 | $272.0M | 0.07% | |
| 342 | SUSUNCOR ENERGY INC NEW | 6,445 | $269.5M | 0.07% | |
| 343 | ADIANALOG DEVICES INC | 1,095 | $269.0M | 0.07% | |
| 344 | ALLEALLEGION PLC | 1,508 | $267.4M | 0.07% | |
| 345 | MHOM/I HOMES INC | 1,846 | $266.6M | 0.07% | |
| 346 | ESNTESSENT GROUP LTD | 4,173 | $265.2M | 0.07% | |
| 347 | NVRNVR INC | 33 | $265.1M | 0.07% | |
| 348 | ONTOONTO INNOVATION INC | 2,041 | $263.7M | 0.07% | |
| 349 | LEALEAR CORP | 2,614 | $263.0M | 0.07% | |
| 350 | MTBM & T BK CORP | 1,325 | $261.8M | 0.07% | |
| 351 | HOGHARLEY DAVIDSON INC | 9,382 | $261.8M | 0.07% | |
| 352 | LADLITHIA MTRS INC | 827 | $261.3M | 0.07% | |
| 353 | UTHUNITED THERAPEUTICS CORP DEL | 619 | $259.5M | 0.07% | |
| 354 | PAYCPAYCOM SOFTWARE INC | 1,246 | $259.3M | 0.07% | |
| 355 | PPLPPL CORP | 6,977 | $259.3M | 0.07% | |
| 356 | KOCOCA COLA CO | 3,883 | $257.5M | 0.07% | |
| 357 | IRMIRON MTN INC DEL | 2,511 | $256.0M | 0.07% | |
| 358 | JDJD.COM INC | 7,300 | $255.4M | 0.06% | |
| 359 | SYU1SYNOVUS FINL CORP | 5,199 | $255.2M | 0.06% | |
| 360 | GEGGEO GROUP INC NEW | 12,287 | $251.8M | 0.06% | |
| 361 | DPZDOMINOS PIZZA INC | 582 | $251.3M | 0.06% | |
| 362 | BCCBOISE CASCADE CO DEL | 3,201 | $247.5M | 0.06% | |
| 363 | CENTCENTRAL GARDEN & PET CO | 7,560 | $246.8M | 0.06% | |
| 364 | PJTPJT PARTNERS INC | 1,386 | $246.3M | 0.06% | |
| 365 | XYZBLOCK INC | 3,408 | $246.3M | 0.06% | |
| 366 | TEAMATLASSIAN CORPORATION | 1,540 | $245.9M | 0.06% | |
| 367 | CUCAAVIS BUDGET GROUP | 1,531 | $245.8M | 0.06% | |
| 368 | BHPBHP GROUP LTD | 4,373 | $243.8M | 0.06% | |
| 369 | AMBAAMBARELLA INC | 2,904 | $239.6M | 0.06% | |
| 370 | MAINMAIN STR CAP CORP | 3,743 | $238.0M | 0.06% | |
| 371 | IRDMIRIDIUM COMMUNICATIONS INC | 13,580 | $237.1M | 0.06% | |
| 372 | MOSMOSAIC CO NEW | 6,752 | $234.2M | 0.06% | |
| 373 | ITUBITAU UNIBANCO HLDG S A | 31,866 | $233.9M | 0.06% | |
| 374 | UMBFUMB FINL CORP | 1,925 | $227.8M | 0.06% | |
| 375 | RFREGIONS FINANCIAL CORP NEW | 8,589 | $226.5M | 0.06% | |
| 376 | PFGCPERFORMANCE FOOD GROUP CO | 2,175 | $226.3M | 0.06% | |
| 377 | AFWALIGN TECHNOLOGY INC | 1,807 | $226.3M | 0.06% | |
| 378 | SAICSCIENCE APPLICATIONS INTL CO | 2,266 | $225.2M | 0.06% | |
| 379 | TKOTKO GROUP HOLDINGS INC | 1,114 | $225.0M | 0.06% | |
| 380 | SPSCSPS COMM INC | 2,156 | $224.5M | 0.06% | |
| 381 | ASXASE TECHNOLOGY HLDG CO LTD | 20,237 | $224.4M | 0.06% | |
| 382 | MIDDMIDDLEBY CORP | 1,674 | $222.5M | 0.06% | |
| 383 | RIGTRANSOCEAN LTD | 71,319 | $222.5M | 0.06% | |
| 384 | BB4AXOS FINANCIAL INC | 2,592 | $219.4M | 0.06% | |
| 385 | ROPROPER TECHNOLOGIES INC | 438 | $218.4M | 0.06% | |
| 386 | GNRCGENERAC HLDGS INC | 1,287 | $215.4M | 0.05% | |
| 387 | EXASEXACT SCIENCES CORP | 3,933 | $215.2M | 0.05% | |
| 388 | QLYSQUALYS INC | 1,619 | $214.2M | 0.05% | |
| 389 | AMGAFFILIATED MANAGERS GROUP IN | 896 | $213.6M | 0.05% | |
| 390 | TTENTOTALENERGIES SE | 3,578 | $213.6M | 0.05% | |
| 391 | THCTENET HEALTHCARE CORP | 1,049 | $213.0M | 0.05% | |
| 392 | IOSPINNOSPEC INC | 2,746 | $211.9M | 0.05% | |
| 393 | GATXGATX CORP | 1,207 | $211.0M | 0.05% | |
| 394 | FFINFIRST FINL BANKSHARES INC | 6,263 | $210.8M | 0.05% | |
| 395 | NSANATIONAL STORAGE AFFILIATES | 6,959 | $210.3M | 0.05% | |
| 396 | WSTWEST PHARMACEUTICAL SVSC INC | 799 | $209.6M | 0.05% | |
| 397 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,645 | $208.9M | 0.05% | |
| 398 | GRPNGROUPON INC | 8,920 | $208.3M | 0.05% | |
| 399 | BANCBANC OF CALIFORNIA INC | 12,585 | $208.3M | 0.05% | |
| 400 | EXTREXTREME NETWORKS | 10,068 | $207.9M | 0.05% |