Farringdon Capital, Ltd. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$242.0B
Holdings
417
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IRTINDEPENDENCE RLTY TR INC | 13,608 | $270.0M | 0.11% | |
| 302 | EBAEBAY INC. | 4,342 | $269.0M | 0.11% | |
| 303 | CVLTCOMMVAULT SYS INC | 1,781 | $268.8M | 0.11% | |
| 304 | APGAPI GROUP CORP | 7,431 | $267.3M | 0.11% | |
| 305 | MUMICRON TECHNOLOGY INC | 3,168 | $266.6M | 0.11% | |
| 306 | TRUTRANSUNION | 2,875 | $266.5M | 0.11% | |
| 307 | SAIASAIA INC | 584 | $266.1M | 0.11% | |
| 308 | AVTAVNET INC | 5,076 | $265.6M | 0.11% | |
| 309 | RBCRBC BEARINGS INC | 885 | $264.7M | 0.11% | |
| 310 | BCCBOISE CASCADE CO DEL | 2,226 | $264.6M | 0.11% | |
| 311 | AALAMERICAN AIRLS GROUP INC | 15,069 | $262.7M | 0.11% | |
| 312 | BLDRBUILDERS FIRSTSOURCE INC | 1,830 | $261.6M | 0.11% | |
| 313 | MIGAMICROSTRATEGY INC | 892 | $258.3M | 0.11% | |
| 314 | ORIOLD REP INTL CORP | 7,089 | $256.6M | 0.11% | |
| 315 | GWWGRAINGER W W INC | 238 | $250.9M | 0.10% | |
| 316 | WERNWERNER ENTERPRISES INC | 6,983 | $250.8M | 0.10% | |
| 317 | NPOENPRO INC | 1,452 | $250.4M | 0.10% | |
| 318 | COTYCOTY INC | 35,895 | $249.8M | 0.10% | |
| 319 | PBVPRESTIGE CONSMR HEALTHCARE I | 3,198 | $249.7M | 0.10% | |
| 320 | SLGNSILGAN HLDGS INC | 4,797 | $249.7M | 0.10% | |
| 321 | DEODIAGEO PLC | 1,961 | $249.3M | 0.10% | |
| 322 | RIORIO TINTO PLC | 4,206 | $247.4M | 0.10% | |
| 323 | TAT&T INC | 10,839 | $246.8M | 0.10% | |
| 324 | GKOSGLAUKOS CORP | 1,627 | $244.0M | 0.10% | |
| 325 | CGCARLYLE GROUP INC | 4,827 | $243.7M | 0.10% | |
| 326 | MANHMANHATTAN ASSOCIATES INC | 901 | $243.5M | 0.10% | |
| 327 | KKRKKR & CO INC | 1,645 | $243.3M | 0.10% | |
| 328 | OHIOMEGA HEALTHCARE INVS INC | 6,412 | $242.7M | 0.10% | |
| 329 | ITWILLINOIS TOOL WKS INC | 957 | $242.7M | 0.10% | |
| 330 | MPWRMONOLITHIC PWR SYS INC | 405 | $239.6M | 0.10% | |
| 331 | TSNTYSON FOODS INC | 4,169 | $239.5M | 0.10% | |
| 332 | ARWARROW ELECTRS INC | 2,112 | $238.9M | 0.10% | |
| 333 | GVAGRANITE CONSTR INC | 2,723 | $238.8M | 0.10% | |
| 334 | MZTILANCASTER COLONY CORP | 1,367 | $236.7M | 0.10% | |
| 335 | JXC1ZIFF DAVIS INC | 4,342 | $235.9M | 0.10% | |
| 336 | CABOCABLE ONE INC | 651 | $235.7M | 0.10% | |
| 337 | VSTVISTRA CORP | 1,705 | $235.1M | 0.10% | |
| 338 | PCHPOTLATCHDELTIC CORPORATION | 5,923 | $232.5M | 0.10% | |
| 339 | DVADAVITA INC | 1,546 | $231.2M | 0.10% | |
| 340 | TRNTRINITY INDS INC | 6,566 | $230.5M | 0.10% | |
| 341 | ACGLARCH CAP GROUP LTD | 2,491 | $230.0M | 0.10% | |
| 342 | STSENSATA TECHNOLOGIES HLDG PL | 8,393 | $230.0M | 0.10% | |
| 343 | LNWOLIGHT & WONDER INC | 2,660 | $229.8M | 0.09% | |
| 344 | RCLROYAL CARIBBEAN GROUP | 995 | $229.5M | 0.09% | |
| 345 | DLTRDOLLAR TREE INC | 3,051 | $228.6M | 0.09% | |
| 346 | VCVISTEON CORP | 2,554 | $226.6M | 0.09% | |
| 347 | ITUBITAU UNIBANCO HLDG S A | 45,650 | $226.4M | 0.09% | |
| 348 | AMDADVANCED MICRO DEVICES INC | 1,867 | $225.5M | 0.09% | |
| 349 | TXRHTEXAS ROADHOUSE INC | 1,248 | $225.2M | 0.09% | |
| 350 | ENPHENPHASE ENERGY INC | 3,272 | $224.7M | 0.09% | |
| 351 | RGENREPLIGEN CORP | 1,558 | $224.3M | 0.09% | |
| 352 | GOGROCERY OUTLET HLDG CORP | 14,353 | $224.1M | 0.09% | |
| 353 | LLOEWS CORP | 2,639 | $223.5M | 0.09% | |
| 354 | IIPRINNOVATIVE INDL PPTYS INC | 3,338 | $222.4M | 0.09% | |
| 355 | TGLSTECNOGLASS INC | 2,802 | $222.3M | 0.09% | |
| 356 | EVREVERCORE INC | 799 | $221.5M | 0.09% | |
| 357 | HRHEALTHCARE RLTY TR | 13,046 | $221.1M | 0.09% | |
| 358 | EPAMEPAM SYS INC | 943 | $220.5M | 0.09% | |
| 359 | BAPCREDICORP LTD | 1,201 | $220.2M | 0.09% | |
| 360 | HOODROBINHOOD MKTS INC | 5,888 | $219.4M | 0.09% | |
| 361 | DOXAMDOCS LTD | 2,574 | $219.2M | 0.09% | |
| 362 | MDBMONGODB INC | 940 | $218.8M | 0.09% | |
| 363 | UDRUDR INC | 5,041 | $218.8M | 0.09% | |
| 364 | NSYNICE LTD | 1,287 | $218.6M | 0.09% | |
| 365 | TMHCTAYLOR MORRISON HOME CORP | 3,571 | $218.6M | 0.09% | |
| 366 | CSLCARLISLE COS INC | 591 | $218.0M | 0.09% | |
| 367 | EGPEASTGROUP PPTYS INC | 1,353 | $217.1M | 0.09% | |
| 368 | MDGLMADRIGAL PHARMACEUTICALS INC | 697 | $215.1M | 0.09% | |
| 369 | FULTFULTON FINL CORP PA | 11,149 | $215.0M | 0.09% | |
| 370 | ROKROCKWELL AUTOMATION INC | 752 | $214.9M | 0.09% | |
| 371 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,536 | $214.4M | 0.09% | |
| 372 | IHGINTERCONTINENTAL HOTELS GROU | 1,714 | $214.1M | 0.09% | |
| 373 | BOOTBOOT BARN HLDGS INC | 1,410 | $214.1M | 0.09% | |
| 374 | FTITECHNIPFMC PLC | 7,392 | $213.9M | 0.09% | |
| 375 | NVTNVENT ELECTRIC PLC | 3,114 | $212.3M | 0.09% | |
| 376 | TXG10X GENOMICS INC | 14,767 | $212.1M | 0.09% | |
| 377 | LXPUSDLXP INDUSTRIAL TRUST | 25,940 | $210.6M | 0.09% | |
| 378 | FIVNFIVE9 INC | 5,168 | $210.0M | 0.09% | |
| 379 | CHRWC H ROBINSON WORLDWIDE INC | 1,997 | $206.3M | 0.09% | |
| 380 | ILMNILLUMINA INC | 1,539 | $205.7M | 0.08% | |
| 381 | FIXCOMFORT SYS USA INC | 481 | $204.0M | 0.08% | |
| 382 | ALKSALKERMES PLC | 7,084 | $203.7M | 0.08% | |
| 383 | KLACKLA CORP | 321 | $202.3M | 0.08% | |
| 384 | UNMUNUM GROUP | 2,768 | $202.1M | 0.08% | |
| 385 | FTNTFORTINET INC | 2,137 | $201.9M | 0.08% | |
| 386 | JKHYHENRY JACK & ASSOC INC | 1,151 | $201.8M | 0.08% | |
| 387 | QCOMQUALCOMM INC | 1,302 | $200.0M | 0.08% | |
| 388 | DRHDIAMONDROCK HOSPITALITY CO | 21,639 | $195.4M | 0.08% | |
| 389 | APLEAPPLE HOSPITALITY REIT INC | 12,664 | $194.4M | 0.08% | |
| 390 | WBAWALGREENS BOOTS ALLIANCE INC | 19,979 | $186.4M | 0.08% | |
| 391 | CNHICNH INDL N V | 16,109 | $182.5M | 0.08% | |
| 392 | ALTALTIMMUNE INC | 25,295 | $182.4M | 0.08% | |
| 393 | NWLNEWELL BRANDS INC | 18,302 | $182.3M | 0.08% | |
| 394 | XRXXEROX HOLDINGS CORP | 21,347 | $180.0M | 0.07% | |
| 395 | PKPARK HOTELS & RESORTS INC | 12,312 | $173.2M | 0.07% | |
| 396 | 4DHDANA INC | 13,573 | $156.9M | 0.06% | |
| 397 | GGBGERDAU SA | 53,282 | $153.5M | 0.06% | |
| 398 | HEHAWAIIAN ELEC INDUSTRIES | 15,738 | $153.1M | 0.06% | |
| 399 | RUNSUNRUN INC | 16,079 | $148.7M | 0.06% | |
| 400 | TDOCTELADOC HEALTH INC | 16,346 | $148.6M | 0.06% |