Factorial Partners
Latest statistics and disclosures from Factorial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, FHI, SYF, URI, TNL, and represent 24.82% of Factorial Partners's stock portfolio.
- Added to shares of these 10 stocks: VBIL, RSP, IJH, VTI, IAC, KHC, BYD, HOG, LEGH, GPN.
- Started 4 new stock positions in HOG, LEGH, BYD, VBIL.
- Reduced shares in these 10 stocks: VCSH, SEB, TEVA, , NVT, SOLV, M, URI, CBRL, MGM.
- Sold out of its positions in BLMN, CNDT, CBRL, Gulf Island Fabrication, OSUR, RDN, NVT.
- Factorial Partners was a net seller of stock by $-2.4M.
- Factorial Partners has $151M in assets under management (AUM), dropping by 4.22%.
- Central Index Key (CIK): 0001732687
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Portfolio Holdings for Factorial Partners
Factorial Partners holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 6.0 | $9.1M | -15% | 290k | 31.21 |
|
| Federated Hermes CL B (FHI) | 5.3 | $8.0M | -3% | 153k | 52.07 |
|
| Synchrony Financial (SYF) | 5.0 | $7.5M | -5% | 90k | 83.43 |
|
| United Rentals (URI) | 4.5 | $6.9M | -8% | 8.5k | 809.32 |
|
| Travel Leisure Ord (TNL) | 4.1 | $6.2M | 88k | 70.53 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $6.1M | +54% | 18k | 335.27 |
|
| Air Lease Corp Cl A (AL) | 3.9 | $5.8M | 91k | 64.23 |
|
|
| Seaboard Corporation (SEB) | 3.5 | $5.4M | -33% | 1.2k | 4444.82 |
|
| Genworth Finl Com Shs (GNW) | 3.5 | $5.3M | 588k | 9.03 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $4.7M | +92% | 71k | 66.00 |
|
| Chord Energy Corporation Com New (CHRD) | 3.0 | $4.5M | -2% | 49k | 92.70 |
|
| Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 2.6 | $3.9M | +782% | 20k | 191.56 |
|
| Citizens Financial (CFG) | 2.5 | $3.9M | -8% | 66k | 58.41 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 2.3 | $3.6M | NEW | 47k | 75.43 |
|
| Cigna Corp (CI) | 2.2 | $3.4M | 12k | 275.23 |
|
|
| Viatris (VTRS) | 2.2 | $3.3M | 265k | 12.45 |
|
|
| Apple (AAPL) | 2.1 | $3.2M | 12k | 271.86 |
|
|
| S&p Global (SPGI) | 1.9 | $2.9M | 5.5k | 522.59 |
|
|
| Tri Pointe Homes (TPH) | 1.8 | $2.8M | 89k | 31.47 |
|
|
| Global Payments (GPN) | 1.8 | $2.8M | +2% | 36k | 77.40 |
|
| Wright Express (WEX) | 1.8 | $2.8M | -2% | 19k | 148.98 |
|
| DineEquity (DIN) | 1.7 | $2.6M | -8% | 81k | 32.14 |
|
| Alliance Data Systems Corporation (BFH) | 1.7 | $2.6M | 35k | 74.03 |
|
|
| MGM Resorts International. (MGM) | 1.7 | $2.6M | -16% | 71k | 36.49 |
|
| Solventum Corp Com Shs (SOLV) | 1.7 | $2.6M | -22% | 33k | 79.24 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $2.5M | 19k | 131.59 |
|
|
| CSX Corporation (CSX) | 1.6 | $2.4M | 65k | 36.25 |
|
|
| Strattec Security (STRT) | 1.5 | $2.3M | 30k | 76.14 |
|
|
| Nomad Foods Usd Ord Shs (NOMD) | 1.4 | $2.1M | +2% | 166k | 12.51 |
|
| Ingles Mkts Cl A (IMKTA) | 1.3 | $1.9M | 28k | 68.55 |
|
|
| Group 1 Automotive (GPI) | 1.3 | $1.9M | 4.9k | 393.30 |
|
|
| Taylor Morrison Hom (TMHC) | 1.3 | $1.9M | 33k | 58.87 |
|
|
| Centene Corporation (CNC) | 1.2 | $1.9M | 46k | 41.15 |
|
|
| American Express Company (AXP) | 1.2 | $1.9M | 5.1k | 369.95 |
|
|
| Iac Com New (IAC) | 1.2 | $1.9M | +41% | 48k | 39.10 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $1.9M | -63% | 24k | 79.73 |
|
| Albertsons Cos Common Stock (ACI) | 1.1 | $1.6M | 95k | 17.17 |
|
|
| Macy's (M) | 0.9 | $1.4M | -35% | 62k | 22.05 |
|
| AutoNation (AN) | 0.8 | $1.2M | +5% | 5.7k | 206.48 |
|
| Kraft Heinz (KHC) | 0.7 | $1.0M | +115% | 42k | 24.25 |
|
| Norfolk Southern (NSC) | 0.6 | $944k | 3.3k | 288.72 |
|
|
| Asbury Automotive (ABG) | 0.6 | $930k | 4.0k | 232.53 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.6 | $911k | 9.3k | 97.90 |
|
|
| Cannae Holdings (CNNE) | 0.6 | $873k | -13% | 56k | 15.73 |
|
| Humana (HUM) | 0.5 | $768k | 3.0k | 256.13 |
|
|
| Corpay Com Shs (CPAY) | 0.5 | $752k | -7% | 2.5k | 300.93 |
|
| Capital One Financial (COF) | 0.5 | $716k | 3.0k | 242.36 |
|
|
| Century Communities (CCS) | 0.4 | $616k | 10k | 59.35 |
|
|
| UnitedHealth (UNH) | 0.4 | $594k | 1.8k | 330.11 |
|
|
| SITE Centers Corp (SITC) | 0.4 | $552k | -17% | 86k | 6.42 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.3 | $525k | 5.2k | 101.01 |
|
|
| Progressive Corporation (PGR) | 0.3 | $455k | 2.0k | 227.72 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $397k | 5.0k | 79.36 |
|
|
| Lithia Motors (LAD) | 0.2 | $359k | 1.1k | 332.33 |
|
|
| Boyd Gaming Corporation (BYD) | 0.2 | $341k | NEW | 4.0k | 85.24 |
|
| Enact Hldgs (ACT) | 0.2 | $317k | +23% | 8.0k | 39.64 |
|
| Harley-Davidson (HOG) | 0.2 | $316k | NEW | 15k | 20.49 |
|
| Lgi Homes (LGIH) | 0.2 | $292k | 6.8k | 42.96 |
|
|
| AutoZone (AZO) | 0.2 | $237k | 70.00 | 3391.50 |
|
|
| Legacy Housing Corp (LEGH) | 0.2 | $234k | NEW | 12k | 19.52 |
|
| Bridgford Foods Corporation (BRID) | 0.1 | $195k | 25k | 7.80 |
|
|
| AngioDynamics (ANGO) | 0.1 | $159k | -48% | 12k | 12.84 |
|
| B&G Foods (BGS) | 0.1 | $91k | 21k | 4.30 |
|
Past Filings by Factorial Partners
SEC 13F filings are viewable for Factorial Partners going back to 2017
- Factorial Partners 2025 Q4 filed Feb. 10, 2026
- Factorial Partners 2025 Q3 filed Nov. 10, 2025
- Factorial Partners 2025 Q2 filed Aug. 11, 2025
- Factorial Partners 2025 Q1 filed May 9, 2025
- Factorial Partners 2024 Q4 filed Feb. 5, 2025
- Factorial Partners 2024 Q3 filed Nov. 8, 2024
- Factorial Partners 2024 Q2 filed Aug. 7, 2024
- Factorial Partners 2024 Q1 filed May 14, 2024
- Factorial Partners 2023 Q3 filed Nov. 13, 2023
- Factorial Partners 2023 Q2 filed Aug. 2, 2023
- Factorial Partners 2023 Q1 filed May 3, 2023
- Factorial Partners 2022 Q4 filed Feb. 13, 2023
- Factorial Partners 2022 Q3 filed Nov. 4, 2022
- Factorial Partners 2022 Q2 filed Aug. 3, 2022
- Factorial Partners 2022 Q1 filed May 3, 2022
- Factorial Partners 2021 Q4 filed Feb. 9, 2022