Factorial Partners, LLC
- SEC CIK
- 0001732687
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 60
- −3 vs. Q4 2025
- Portfolio value
- $137.8M
- −$13.6M (−9.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 153,239 | $8.69M | 6.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,900 | $7.22M | 5.2% | +35,600+49.9% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 232,000 | $6.99M | 5.1% | −58,000−20.0% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 91,000 | $6.88M | 5.0% | +43,900+93.2% | Added | – |
| CHRDChord Energy Corp | COM NEW | 44,000 | $6.26M | 4.5% | −4,700−9.7% | Reduced | History |
| SYFSynchrony Financial | COM | 90,000 | $6.12M | 4.4% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 87,000 | $6.02M | 4.4% | −500−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,000 | $5.77M | 4.2% | −250−1.4% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 7,300 | $5.32M | 3.9% | −1,200−14.1% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 627,000 | $5.09M | 3.7% | +39,000+6.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,200 | $4.68M | 3.4% | +7,200 | New | History |
| CFGCitizens Financial Group Inc | COM | 62,000 | $3.72M | 2.7% | −4,000−6.1% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 78,500 | $3.67M | 2.7% | −10,500−11.8% | Reduced | History |
| CICigna Group | Stock | 12,400 | $3.31M | 2.4% | +100+0.8% | Added | History |
| VTRSViatris Inc | Stock | 238,000 | $3.22M | 2.3% | −27,000−10.2% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 47,000 | $3.05M | 2.2% | −44,000−48.4% | Reduced | History |
| WEXWEX Inc. | COM | 19,000 | $2.91M | 2.1% | +500+2.7% | Added | History |
| SEBSeaboard Corp | COM | 489 | $2.76M | 2.0% | −715−59.4% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 35,000 | $2.62M | 1.9% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,900 | $2.50M | 1.8% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 65,000 | $2.41M | 1.7% | −6,000−8.5% | Reduced | History |
| STRTStrattec Security Corp | COM | 30,246 | $2.37M | 1.7% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 24,996 | $2.25M | 1.6% | −3,300−11.7% | Reduced | History |
| PPLIPeople Inc | COM NEW | 55,500 | $2.22M | 1.6% | +7,500+15.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,500 | $2.21M | 1.6% | −8,800−43.3% | Reduced | – |
| CSXCSX Corp | Stock | 49,000 | $2.01M | 1.5% | −16,000−24.6% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 32,500 | $1.89M | 1.4% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 100,000 | $1.70M | 1.2% | +5,000+5.3% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 4,890 | $1.62M | 1.2% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 23,000 | $1.55M | 1.1% | −13,000−36.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,100 | $1.54M | 1.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 43,000 | $1.41M | 1.0% | −3,000−6.5% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 136,575 | $1.31M | 1.0% | −29,000−17.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 57,000 | $1.28M | 0.9% | +15,000+35.7% | Added | History |
| SOLVSolventum Corp | Stock | 17,000 | $1.11M | 0.8% | −15,500−47.7% | Reduced | History |
| ANAutonation, Inc. | COM | 5,650 | $1.10M | 0.8% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 54,404 | $1.10M | 0.8% | +39,000+253.2% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 9,300 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,000 | $951.2K | 0.7% | −11,500−48.9% | Reduced | – |
| DINDine Brands Global, Inc. | COM | 36,016 | $945.1K | 0.7% | −45,400−55.8% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 4,000 | $781.6K | 0.6% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,570 | $737.6K | 0.5% | −700−21.4% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 2,400 | $698.4K | 0.5% | −100−4.0% | Reduced | History |
| MMacy's, Inc. | COM | 38,000 | $687.4K | 0.5% | −24,000−38.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,200 | $595.3K | 0.4% | +400+22.2% | Added | History |
| CCSCentury Communities, Inc. | COM | 10,071 | $577.9K | 0.4% | −300−2.9% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 49,477 | $562.6K | 0.4% | −6,000−10.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,300 | $552.9K | 0.4% | −4,200−76.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,200 | $530.1K | 0.4% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 2,755 | $502.6K | 0.4% | −200−6.8% | Reduced | History |
| PGRProgressive Corp | Stock | 2,000 | $396.5K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,000 | $359.1K | 0.3% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 4,000 | $328.7K | 0.2% | 00.0% | Unchanged | History |
| SITCSITE Centers Corp. | COM | 57,000 | $307.8K | 0.2% | −29,000−33.7% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 7,000 | $276.7K | 0.2% | +200+2.9% | Added | History |
| LADLithia Motors Inc | COM | 1,080 | $269.7K | 0.2% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 12,000 | $245.2K | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 70 | $236.4K | 0.2% | 00.0% | Unchanged | History |
| BRIDBridgford Foods Corp | COM | 25,017 | $186.4K | 0.1% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 21,099 | $101.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,600 | $3.15M | 2.1% | History |
| HUMHumana Inc | Stock | 3,000 | $768.4K | 0.5% | History |
| ACTEnact Holdings, Inc. | COM | 8,000 | $317.1K | 0.2% | History |
| ANGOAngiodynamics Inc | COM | 12,400 | $159.2K | 0.1% | History |