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Disclosery

Farringdon Capital, Ltd.: BRRR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Farringdon Capital, Ltd. on BRRR, newest first. How the timeline and the estimate are built.

Farringdon Capital, Ltd. held 72,519 BRRR shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 72,519 shares
    Change vs previous 13F +9,651 shares

    0.59% of the 13F portfolio, value $1,200,189.

    13F-HR 0001420506-26-001540 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 62,868 shares
    Change vs previous 13F +14,353 shares

    0.26% of the 13F portfolio, value $1,202,665.

    13F-HR 0001420506-26-001110 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 48,515 shares
    Change vs previous 13F +11,209 shares

    0.29% of the 13F portfolio, value $1,199,776.

    13F-HR 0001420506-26-000556 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 37,306 shares
    Change vs previous 13F -2,207 shares

    0.31% of the 13F portfolio, value $1,206,103.

    13F-HR 0001420506-25-003182 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 39,513 shares
    Change vs previous 13F -11,758 shares

    0.4% of the 13F portfolio, value $1,203,961.

    13F-HR 0001420506-25-002077 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 51,271 shares
    Change vs previous 13F +9,746 shares

    0.6% of the 13F portfolio, value $1,194,614.

    13F-HR 0001420506-25-001213 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 41,525 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $1,098,336.

    13F-HR 0001420506-25-000396 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).