Factorial Partners, LLC
- SEC CIK
- 0001732687
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 63
- −3 vs. Q3 2025
- Portfolio value
- $151.4M
- +$6.14M (+4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 290,000 | $9.05M | 6.0% | −55,000−15.9% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 153,239 | $7.98M | 5.3% | −6,000−3.8% | Reduced | History |
| SYFSynchrony Financial | COM | 90,000 | $7.51M | 5.0% | −5,000−5.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 8,500 | $6.88M | 4.5% | −790−8.5% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 87,500 | $6.17M | 4.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,250 | $6.12M | 4.0% | +6,450+54.7% | Added | – |
| ALSumisho Air Lease Corp | CL A | 91,000 | $5.84M | 3.9% | 00.0% | Unchanged | History |
| SEBSeaboard Corp | COM | 1,204 | $5.35M | 3.5% | −617−33.9% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 588,000 | $5.31M | 3.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,300 | $4.71M | 3.1% | +34,300+92.7% | Added | – |
| CHRDChord Energy Corp | COM NEW | 48,700 | $4.51M | 3.0% | −1,000−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,300 | $3.89M | 2.6% | +18,000+782.6% | Added | – |
| CFGCitizens Financial Group Inc | COM | 66,000 | $3.86M | 2.5% | −6,000−8.3% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 47,100 | $3.55M | 2.3% | +47,100 | New | – |
| CICigna Group | Stock | 12,300 | $3.39M | 2.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 265,000 | $3.30M | 2.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,600 | $3.15M | 2.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 5,500 | $2.87M | 1.9% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 89,000 | $2.80M | 1.8% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 36,000 | $2.79M | 1.8% | +1,000+2.9% | Added | History |
| WEXWEX Inc. | COM | 18,500 | $2.76M | 1.8% | −400−2.1% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 81,416 | $2.62M | 1.7% | −7,900−8.8% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 35,000 | $2.59M | 1.7% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 71,000 | $2.59M | 1.7% | −14,000−16.5% | Reduced | History |
| SOLVSolventum Corp | Stock | 32,500 | $2.58M | 1.7% | −9,500−22.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,900 | $2.49M | 1.6% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 65,000 | $2.36M | 1.6% | 00.0% | Unchanged | History |
| STRTStrattec Security Corp | COM | 30,246 | $2.30M | 1.5% | +500+1.7% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 165,575 | $2.07M | 1.4% | +4,475+2.8% | Added | History |
| IMKTAIngles Markets Inc | CL A | 28,296 | $1.94M | 1.3% | −200−0.7% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 4,890 | $1.92M | 1.3% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 32,500 | $1.91M | 1.3% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 46,000 | $1.89M | 1.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,100 | $1.89M | 1.2% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 48,000 | $1.88M | 1.2% | +14,000+41.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,500 | $1.87M | 1.2% | −40,200−63.1% | Reduced | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 95,000 | $1.63M | 1.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 62,000 | $1.37M | 0.9% | −34,000−35.4% | Reduced | History |
| ANAutonation, Inc. | COM | 5,650 | $1.17M | 0.8% | +300+5.6% | Added | History |
| KHCKraft Heinz Co | Stock | 42,000 | $1.02M | 0.7% | +22,500+115.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,270 | $944.1K | 0.6% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 4,000 | $930.1K | 0.6% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 9,300 | $910.5K | 0.6% | 00.0% | Unchanged | History |
| CNNECannae Holdings, Inc. | COM | 55,477 | $872.7K | 0.6% | −9,000−14.0% | Reduced | History |
| HUMHumana Inc | Stock | 3,000 | $768.4K | 0.5% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 2,500 | $752.3K | 0.5% | −200−7.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,955 | $716.2K | 0.5% | 00.0% | Unchanged | History |
| CCSCentury Communities, Inc. | COM | 10,371 | $615.5K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,800 | $594.2K | 0.4% | 00.0% | Unchanged | History |
| SITCSITE Centers Corp. | COM | 86,000 | $552.1K | 0.4% | −18,000−17.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,200 | $525.3K | 0.3% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 2,000 | $455.4K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,000 | $396.8K | 0.3% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 1,080 | $358.9K | 0.2% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 4,000 | $341.0K | 0.2% | +4,000 | New | History |
| ACTEnact Holdings, Inc. | COM | 8,000 | $317.1K | 0.2% | +1,500+23.1% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 15,404 | $315.6K | 0.2% | +15,404 | New | History |
| LGIHLGI Homes, Inc. | COM | 6,800 | $292.1K | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 70 | $237.4K | 0.2% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 12,000 | $234.2K | 0.2% | +12,000 | New | History |
| BRIDBridgford Foods Corp | COM | 25,017 | $195.1K | 0.1% | 00.0% | Unchanged | History |
| ANGOAngiodynamics Inc | COM | 12,400 | $159.2K | 0.1% | −11,600−48.3% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 21,099 | $90.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| OSUROrasure Technologies Inc | COM | 279,592 | $897.5K | 0.6% | History |
| NVTnVent Electric plc | SHS | 9,000 | $887.8K | 0.6% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 11,700 | $515.5K | 0.4% | History |
| GIFIGulf Island Fabrication Inc | COM | 72,634 | $509.9K | 0.4% | History |
| RDNRadian Group Inc | COM | 14,000 | $507.1K | 0.3% | History |
| CNDTCONDUENT Inc | COM | 151,411 | $424.0K | 0.3% | History |
| BLMNBloomin' Brands, Inc. | COM | 16,206 | $116.2K | 0.1% | History |