Factorial Partners, LLC
- SEC CIK
- 0001732687
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 66
- −3 vs. Q4 2024
- Portfolio value
- $162.2M
- −$11.9M (−6.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 160,239 | $6.53M | 4.0% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 10,000 | $6.27M | 3.9% | −100−1.0% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 53,000 | $5.97M | 3.7% | +2,000+3.9% | Added | History |
| SYFSynchrony Financial | COM | 100,000 | $5.29M | 3.3% | −1,000−1.0% | Reduced | History |
| SEBSeaboard Corp | COM | 1,911 | $5.15M | 3.2% | +50+2.7% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 333,000 | $5.12M | 3.2% | +1,000+0.3% | Added | History |
| SOLVSolventum Corp | Stock | 67,000 | $5.09M | 3.1% | −7,400−9.9% | Reduced | History |
| CICigna Group | Stock | 14,400 | $4.74M | 2.9% | +1,950+15.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 149,000 | $4.65M | 2.9% | −6,000−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,800 | $4.47M | 2.8% | +11,800+84.3% | Added | – |
| GNWGenworth Financial Inc | COM SHS | 622,000 | $4.41M | 2.7% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 91,000 | $4.40M | 2.7% | +7,000+8.3% | Added | History |
| CNCCentene Corp | Stock | 72,000 | $4.37M | 2.7% | +18,500+34.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 42,900 | $4.20M | 2.6% | +3,500+8.9% | Added | History |
| TNLTravel & Leisure Co. | COM | 87,500 | $4.05M | 2.5% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 200,000 | $3.99M | 2.5% | −30,000−13.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,700 | $3.92M | 2.4% | +2,200+7.2% | Added | – |
| WEXWEX Inc. | COM | 24,600 | $3.86M | 2.4% | +13,200+115.8% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 192,100 | $3.77M | 2.3% | +1,000+0.5% | Added | History |
| MGMMGM Resorts International | Stock | 118,000 | $3.50M | 2.2% | +99,000+521.1% | Added | History |
| CSXCSX Corp | Stock | 116,500 | $3.43M | 2.1% | +17,000+17.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 80,900 | $3.31M | 2.0% | +900+1.1% | Added | History |
| CNNECannae Holdings, Inc. | COM | 166,177 | $3.05M | 1.9% | −18,000−9.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,500 | $2.79M | 1.7% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 87,000 | $2.78M | 1.7% | +19,000+27.9% | Added | History |
| CNDTCONDUENT Inc | COM | 1,000,000 | $2.70M | 1.7% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 7,600 | $2.65M | 1.6% | −7,600−50.0% | Reduced | History |
| AAPLApple Inc. | Stock | 11,600 | $2.58M | 1.6% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 292,000 | $2.54M | 1.6% | 00.0% | Unchanged | History |
| DINDine Brands Global, Inc. | COM | 102,316 | $2.38M | 1.5% | +3,000+3.0% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 108,000 | $2.37M | 1.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 36,500 | $2.23M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,200 | $2.23M | 1.4% | −1,800−6.0% | Reduced | – |
| IMKTAIngles Markets Inc | CL A | 31,996 | $2.08M | 1.3% | +1,000+3.2% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 5,210 | $1.99M | 1.2% | −2,650−33.7% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 32,500 | $1.95M | 1.2% | −8,600−20.9% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 36,000 | $1.80M | 1.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,400 | $1.77M | 1.1% | +30,400 | New | – |
| GIFIGulf Island Fabrication Inc | COM | 221,673 | $1.43M | 0.9% | 00.0% | Unchanged | History |
| SITCSITE Centers Corp. | COM | 110,000 | $1.41M | 0.9% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 111,000 | $1.39M | 0.9% | +1,000+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 5,100 | $1.37M | 0.8% | −100−1.9% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 18,000 | $1.21M | 0.7% | +10,200+130.8% | Added | History |
| STRTStrattec Security Corp | COM | 30,146 | $1.19M | 0.7% | −1,000−3.2% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 5,300 | $1.17M | 0.7% | −550−9.4% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 342,953 | $1.16M | 0.7% | +1,000+0.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,400 | $1.12M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,800 | $1.02M | 0.6% | +1,600+19.5% | Added | – |
| CMAComerica Inc | COM | 17,000 | $1.00M | 0.6% | −9,900−36.8% | Reduced | History |
| RDNRadian Group Inc | COM | 29,500 | $975.6K | 0.6% | +6,000+25.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,070 | $964.0K | 0.6% | −2,250−35.6% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 23,000 | $892.9K | 0.6% | −3,000−11.5% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 9,300 | $889.7K | 0.5% | −12,200−56.7% | Reduced | History |
| ANAutonation, Inc. | COM | 5,350 | $866.3K | 0.5% | 00.0% | Unchanged | History |
| KKellanova | Stock | 10,000 | $824.9K | 0.5% | −8,200−45.1% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 107,000 | $735.1K | 0.5% | +9,700+10.0% | Added | History |
| ANGOAngiodynamics Inc | COM | 78,000 | $732.4K | 0.5% | −35,000−31.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,000 | $644.3K | 0.4% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 2,000 | $566.0K | 0.3% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,900 | $495.0K | 0.3% | −13,100−81.9% | Reduced | History |
| NVTnVent Electric plc | SHS | 9,000 | $471.8K | 0.3% | −2,000−18.2% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 55,000 | $394.4K | 0.2% | −10,000−15.4% | Reduced | History |
| LADLithia Motors Inc | COM | 1,080 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 70 | $266.9K | 0.2% | 00.0% | Unchanged | History |
| BRIDBridgford Foods Corp | COM | 25,017 | $201.1K | 0.1% | 00.0% | Unchanged | History |
| XPERXperi Inc. | COMMON STOCK | 13,000 | $100.4K | 0.1% | −4,000−23.5% | Reduced | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 65,000 | $1.31M | 0.8% | History |
| OSPNOneSpan Inc. | COM | 48,297 | $895.4K | 0.5% | History |
| AERAerCap Holdings N.V. | SHS | 8,900 | $851.7K | 0.5% | History |
| GNTXGentex Corp | COM | 18,000 | $517.1K | 0.3% | History |