Factorial Partners, LLC
- SEC CIK
- 0001732687
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 66
- +3 vs. Q2 2025
- Portfolio value
- $145.3M
- +$7.28M (+5.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 9,290 | $8.87M | 6.1% | −510−5.2% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 159,239 | $8.27M | 5.7% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 345,000 | $6.97M | 4.8% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 95,000 | $6.75M | 4.6% | −5,000−5.0% | Reduced | History |
| SEBSeaboard Corp | COM | 1,821 | $6.64M | 4.6% | −20−1.1% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 91,000 | $5.79M | 4.0% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 588,000 | $5.23M | 3.6% | −5,000−0.8% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 87,500 | $5.21M | 3.6% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,700 | $5.09M | 3.5% | +60,100+1,669.4% | Added | – |
| CHRDChord Energy Corp | COM NEW | 49,700 | $4.94M | 3.4% | +2,700+5.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,800 | $3.87M | 2.7% | +10,690+963.1% | Added | – |
| CFGCitizens Financial Group Inc | COM | 72,000 | $3.83M | 2.6% | −8,000−10.0% | Reduced | History |
| CICigna Group | Stock | 12,300 | $3.55M | 2.4% | −300−2.4% | Reduced | History |
| SOLVSolventum Corp | Stock | 42,000 | $3.07M | 2.1% | −12,000−22.2% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 89,000 | $3.02M | 2.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 18,900 | $2.98M | 2.0% | −2,100−10.0% | Reduced | History |
| AAPLApple Inc. | Stock | 11,600 | $2.95M | 2.0% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 85,000 | $2.95M | 2.0% | −29,500−25.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 35,000 | $2.91M | 2.0% | −6,000−14.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,500 | $2.68M | 1.8% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 265,000 | $2.62M | 1.8% | +26,000+10.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,900 | $2.45M | 1.7% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,000 | $2.41M | 1.7% | +37,000 | New | – |
| CSXCSX Corp | Stock | 65,000 | $2.31M | 1.6% | −2,000−3.0% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 89,316 | $2.21M | 1.5% | +22,000+32.7% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 32,500 | $2.15M | 1.5% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 4,890 | $2.14M | 1.5% | −100−2.0% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 161,100 | $2.12M | 1.5% | −27,000−14.4% | Reduced | History |
| STRTStrattec Security Corp | COM | 29,746 | $2.02M | 1.4% | −400−1.3% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 28,496 | $1.98M | 1.4% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 35,000 | $1.95M | 1.3% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 96,000 | $1.72M | 1.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,100 | $1.69M | 1.2% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 95,000 | $1.66M | 1.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 46,000 | $1.64M | 1.1% | −23,000−33.3% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 64,477 | $1.18M | 0.8% | −64,696−50.1% | Reduced | History |
| ANAutonation, Inc. | COM | 5,350 | $1.17M | 0.8% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 34,000 | $1.16M | 0.8% | +34,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 3,270 | $982.3K | 0.7% | −400−10.9% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 4,000 | $977.8K | 0.7% | −200−4.8% | Reduced | History |
| SITCSITE Centers Corp. | COM | 104,000 | $937.0K | 0.6% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 279,592 | $897.5K | 0.6% | −10,000−3.5% | Reduced | History |
| NVTnVent Electric plc | SHS | 9,000 | $887.8K | 0.6% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 9,300 | $789.4K | 0.5% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 3,000 | $780.5K | 0.5% | +3,000 | New | History |
| CPAYCorpay, Inc. | COM SHS | 2,700 | $777.8K | 0.5% | −1,300−32.5% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 10,371 | $657.2K | 0.5% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,955 | $628.2K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,800 | $621.5K | 0.4% | +1,800 | New | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,200 | $524.0K | 0.4% | 00.0% | Unchanged | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 11,700 | $515.5K | 0.4% | 00.0% | Unchanged | History |
| GIFIGulf Island Fabrication Inc | COM | 72,634 | $509.9K | 0.4% | −119,920−62.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 19,500 | $507.8K | 0.3% | +19,500 | New | History |
| RDNRadian Group Inc | COM | 14,000 | $507.1K | 0.3% | −11,500−45.1% | Reduced | History |
| PGRProgressive Corp | Stock | 2,000 | $493.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,300 | $436.3K | 0.3% | 00.0% | Unchanged | – |
| CNDTCONDUENT Inc | COM | 151,411 | $424.0K | 0.3% | −619,561−80.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,000 | $376.9K | 0.3% | +5,000 | New | History |
| LGIHLGI Homes, Inc. | COM | 6,800 | $351.6K | 0.2% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 1,080 | $341.3K | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 70 | $300.3K | 0.2% | 00.0% | Unchanged | History |
| ANGOAngiodynamics Inc | COM | 24,000 | $268.1K | 0.2% | −19,000−44.2% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 6,500 | $249.2K | 0.2% | +6,500 | New | History |
| BRIDBridgford Foods Corp | COM | 25,017 | $198.8K | 0.1% | 00.0% | Unchanged | History |
| BLMNBloomin' Brands, Inc. | COM | 16,206 | $116.2K | 0.1% | −26,794−62.3% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 21,099 | $93.5K | 0.1% | −24,000−53.2% | Reduced | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| KLGWK Kellogg Co | COM | 188,000 | $3.00M | 2.2% | History |
| CMAComerica Inc | COM | 28,600 | $1.71M | 1.2% | History |
| JACKJack in the Box Inc | COM | 30,500 | $532.5K | 0.4% | History |
| OXYOccidental Petroleum Corp | Stock | 11,100 | $466.3K | 0.3% | History |