Factorial Partners, LLC
- SEC CIK
- 0001732687
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 63
- −3 vs. Q1 2025
- Portfolio value
- $138.0M
- −$24.2M (−14.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 9,800 | $7.38M | 5.3% | −200−2.0% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 159,239 | $7.06M | 5.1% | −1,000−0.6% | Reduced | History |
| SYFSynchrony Financial | COM | 100,000 | $6.67M | 4.8% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 345,000 | $5.78M | 4.2% | +12,000+3.6% | Added | History |
| ALSumisho Air Lease Corp | CL A | 91,000 | $5.32M | 3.9% | 00.0% | Unchanged | History |
| SEBSeaboard Corp | COM | 1,841 | $5.27M | 3.8% | −70−3.7% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 593,000 | $4.61M | 3.3% | −29,000−4.7% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 47,000 | $4.55M | 3.3% | −6,000−11.3% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 87,500 | $4.52M | 3.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 12,600 | $4.17M | 3.0% | −1,800−12.5% | Reduced | History |
| SOLVSolventum Corp | Stock | 54,000 | $4.10M | 3.0% | −13,000−19.4% | Reduced | History |
| MGMMGM Resorts International | Stock | 114,500 | $3.94M | 2.9% | −3,500−3.0% | Reduced | History |
| CNCCentene Corp | Stock | 69,000 | $3.75M | 2.7% | −3,000−4.2% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 80,000 | $3.58M | 2.6% | −900−1.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 41,000 | $3.28M | 2.4% | −1,900−4.4% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 188,100 | $3.20M | 2.3% | −4,000−2.1% | Reduced | History |
| WEXWEX Inc. | COM | 21,000 | $3.08M | 2.2% | −3,600−14.6% | Reduced | History |
| KLGWK Kellogg Co | COM | 188,000 | $3.00M | 2.2% | −12,000−6.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,500 | $2.90M | 2.1% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 89,000 | $2.84M | 2.1% | +2,000+2.3% | Added | History |
| CNNECannae Holdings, Inc. | COM | 129,173 | $2.69M | 2.0% | −37,004−22.3% | Reduced | History |
| AAPLApple Inc. | Stock | 11,600 | $2.38M | 1.7% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,900 | $2.34M | 1.7% | −13,800−42.2% | Reduced | – |
| CSXCSX Corp | Stock | 67,000 | $2.19M | 1.6% | −49,500−42.5% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 4,990 | $2.18M | 1.6% | −220−4.2% | Reduced | History |
| VTRSViatris Inc | Stock | 239,000 | $2.13M | 1.5% | −53,000−18.2% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 95,000 | $2.04M | 1.5% | −13,000−12.0% | Reduced | History |
| CNDTCONDUENT Inc | COM | 770,972 | $2.04M | 1.5% | −229,028−22.9% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 35,000 | $2.00M | 1.4% | −1,000−2.8% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 32,500 | $2.00M | 1.4% | 00.0% | Unchanged | History |
| STRTStrattec Security Corp | COM | 30,146 | $1.88M | 1.4% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 28,496 | $1.81M | 1.3% | −3,500−10.9% | Reduced | History |
| CMAComerica Inc | COM | 28,600 | $1.71M | 1.2% | +11,600+68.2% | Added | History |
| DINDine Brands Global, Inc. | COM | 67,316 | $1.64M | 1.2% | −35,000−34.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,100 | $1.63M | 1.2% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 4,000 | $1.33M | 1.0% | −3,600−47.4% | Reduced | History |
| GIFIGulf Island Fabrication Inc | COM | 192,554 | $1.28M | 0.9% | −29,119−13.1% | Reduced | History |
| SITCSITE Centers Corp. | COM | 104,000 | $1.18M | 0.9% | −6,000−5.5% | Reduced | History |
| MMacy's, Inc. | COM | 96,000 | $1.12M | 0.8% | −15,000−13.5% | Reduced | History |
| ANAutonation, Inc. | COM | 5,350 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 4,200 | $1.00M | 0.7% | −1,100−20.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,670 | $939.4K | 0.7% | −400−9.8% | Reduced | History |
| RDNRadian Group Inc | COM | 25,500 | $918.5K | 0.7% | −4,000−13.6% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 9,300 | $883.4K | 0.6% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 289,592 | $868.8K | 0.6% | −53,361−15.6% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 11,700 | $714.6K | 0.5% | −11,300−49.1% | Reduced | History |
| NVTnVent Electric plc | SHS | 9,000 | $659.3K | 0.5% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,955 | $628.7K | 0.5% | +2,955 | New | History |
| CCSCentury Communities, Inc. | COM | 10,371 | $584.1K | 0.4% | −7,629−42.4% | Reduced | History |
| PGRProgressive Corp | Stock | 2,000 | $533.7K | 0.4% | 00.0% | Unchanged | History |
| JACKJack in the Box Inc | COM | 30,500 | $532.5K | 0.4% | +30,500 | New | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,200 | $496.4K | 0.4% | −1,800−25.7% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 11,100 | $466.3K | 0.3% | +11,100 | New | History |
| ANGOAngiodynamics Inc | COM | 43,000 | $426.6K | 0.3% | −35,000−44.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,300 | $418.0K | 0.3% | −23,500−91.1% | Reduced | – |
| BLMNBloomin' Brands, Inc. | COM | 43,000 | $370.2K | 0.3% | −12,000−21.8% | Reduced | History |
| LADLithia Motors Inc | COM | 1,080 | $364.8K | 0.3% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 6,800 | $350.3K | 0.3% | +6,800 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,110 | $337.4K | 0.2% | +1,110 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,600 | $286.2K | 0.2% | −24,600−87.2% | Reduced | – |
| AZOAutoZone Inc | COM | 70 | $259.9K | 0.2% | 00.0% | Unchanged | History |
| BRIDBridgford Foods Corp | COM | 25,017 | $197.4K | 0.1% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 45,099 | $190.8K | 0.1% | −61,901−57.9% | Reduced | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 149,000 | $4.65M | 2.9% | History |
| BMYBristol Myers Squibb Co | Stock | 36,500 | $2.23M | 1.4% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,400 | $1.77M | 1.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,400 | $1.12M | 0.7% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,800 | $1.02M | 0.6% | – |
| KKellanova | Stock | 10,000 | $824.9K | 0.5% | History |
| DFSDiscover Financial Services | COM | 2,900 | $495.0K | 0.3% | History |
| XPERXperi Inc. | COMMON STOCK | 13,000 | $100.4K | 0.1% | History |