Farringdon Capital, Ltd. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$407.5M

Holdings

415

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (415 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	UAUNDER ARMOUR INC	34,162	$163K	0.04%
402	NTLAINTELLIA THERAPEUTICS INC	15,291	$137K	0.03%
403	RDWREDWIRE CORPORATION	16,718	$127K	0.03%
404	APLEAPPLE HOSPITALITY REIT INC	10,314	$122K	0.03%
405	NWLNEWELL BRANDS INC	30,500	$113K	0.03%
406	AQN.TOALGONQUIN PWR UTILS CORP	18,232	$112K	0.03%
407	DEIDOUGLAS EMMETT INC	10,222	$112K	0.03%
408	MARAMARA HOLDINGS INC	10,662	$95K	0.02%
409	HTZHERTZ GLOBAL HLDGS INC	13,394	$68K	0.02%
410	BTOB2GOLD CORP	14,114	$63K	0.02%
411	BTEBAYTEX ENERGY CORP	19,782	$63K	0.02%
412	BBBLACKBERRY LTD	12,404	$47K	0.01%
413	COTYCOTY INC	12,812	$39K	0.01%
414	IBRXIMMUNITYBIO INC	14,316	$28K	0.01%
415	DMLDENISON MINES CORP	10,177	$27K	0.01%

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