Factorial Partners
Latest statistics and disclosures from Factorial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, FHI, TEVA, SYF, SEB, and represent 25.81% of Factorial Partners's stock portfolio.
- Added to shares of these 10 stocks: VCSH, VTI, IJH, IAC, HUM, UNH, DIN, KHC, CVS, CHRD.
- Started 7 new stock positions in UNH, HUM, CVS, ACT, KHC, IAC, IJH.
- Reduced shares in these 10 stocks: Wk Kellogg, CNDT, CMA, CNNE, MGM, SOLV, GIFI, CNC, JACK, GPN.
- Sold out of its positions in CMA, JACK, OXY, Wk Kellogg.
- Factorial Partners was a net seller of stock by $-992k.
- Factorial Partners has $145M in assets under management (AUM), dropping by 5.27%.
- Central Index Key (CIK): 0001732687
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Portfolio Holdings for Factorial Partners
Factorial Partners holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 6.1 | $8.9M | -5% | 9.3k | 954.66 |
|
| Federated Hermes CL B (FHI) | 5.7 | $8.3M | 159k | 51.93 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.8 | $7.0M | 345k | 20.20 |
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| Synchrony Financial (SYF) | 4.6 | $6.7M | -5% | 95k | 71.05 |
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| Seaboard Corporation (SEB) | 4.6 | $6.6M | 1.8k | 3647.00 |
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| Air Lease Corp Cl A (AL) | 4.0 | $5.8M | 91k | 63.65 |
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| Genworth Finl Com Shs (GNW) | 3.6 | $5.2M | 588k | 8.90 |
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| Travel Leisure Ord (TNL) | 3.6 | $5.2M | 88k | 59.49 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.5 | $5.1M | +1669% | 64k | 79.93 |
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| Chord Energy Corporation Com New (CHRD) | 3.4 | $4.9M | +5% | 50k | 99.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $3.9M | +963% | 12k | 328.17 |
|
| Citizens Financial (CFG) | 2.6 | $3.8M | -10% | 72k | 53.16 |
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| Cigna Corp (CI) | 2.4 | $3.5M | -2% | 12k | 288.25 |
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| Solventum Corp Com Shs (SOLV) | 2.1 | $3.1M | -22% | 42k | 73.00 |
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| Tri Pointe Homes (TPH) | 2.1 | $3.0M | 89k | 33.97 |
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| Wright Express (WEX) | 2.0 | $3.0M | -10% | 19k | 157.53 |
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| Apple (AAPL) | 2.0 | $3.0M | 12k | 254.63 |
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| MGM Resorts International. (MGM) | 2.0 | $2.9M | -25% | 85k | 34.66 |
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| Global Payments (GPN) | 2.0 | $2.9M | -14% | 35k | 83.08 |
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| S&p Global (SPGI) | 1.8 | $2.7M | 5.5k | 486.71 |
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| Viatris (VTRS) | 1.8 | $2.6M | +10% | 265k | 9.90 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.7 | $2.5M | 19k | 129.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $2.4M | NEW | 37k | 65.26 |
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| CSX Corporation (CSX) | 1.6 | $2.3M | -2% | 65k | 35.51 |
|
| DineEquity (DIN) | 1.5 | $2.2M | +32% | 89k | 24.72 |
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| Taylor Morrison Hom (TMHC) | 1.5 | $2.1M | 33k | 66.01 |
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| Group 1 Automotive (GPI) | 1.5 | $2.1M | -2% | 4.9k | 437.51 |
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| Nomad Foods Usd Ord Shs (NOMD) | 1.5 | $2.1M | -14% | 161k | 13.15 |
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| Strattec Security (STRT) | 1.4 | $2.0M | 30k | 68.06 |
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| Ingles Mkts Cl A (IMKTA) | 1.4 | $2.0M | 29k | 69.56 |
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| Alliance Data Systems Corporation (BFH) | 1.3 | $2.0M | 35k | 55.77 |
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| Macy's (M) | 1.2 | $1.7M | 96k | 17.93 |
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| American Express Company (AXP) | 1.2 | $1.7M | 5.1k | 332.16 |
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| Albertsons Cos Common Stock (ACI) | 1.1 | $1.7M | 95k | 17.51 |
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| Centene Corporation (CNC) | 1.1 | $1.6M | -33% | 46k | 35.68 |
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| Cannae Holdings (CNNE) | 0.8 | $1.2M | -50% | 65k | 18.31 |
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| AutoNation (AN) | 0.8 | $1.2M | 5.4k | 218.77 |
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| Iac Com New (IAC) | 0.8 | $1.2M | NEW | 34k | 34.07 |
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| Norfolk Southern (NSC) | 0.7 | $982k | -10% | 3.3k | 300.41 |
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| Asbury Automotive (ABG) | 0.7 | $978k | -4% | 4.0k | 244.45 |
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| SITE Centers Corp (SITC) | 0.6 | $937k | 104k | 9.01 |
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| OraSure Technologies (OSUR) | 0.6 | $898k | -3% | 280k | 3.21 |
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| Nvent Electric SHS (NVT) | 0.6 | $888k | 9.0k | 98.64 |
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| Allison Transmission Hldngs I (ALSN) | 0.5 | $789k | 9.3k | 84.88 |
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| Humana (HUM) | 0.5 | $781k | NEW | 3.0k | 260.17 |
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| Corpay Com Shs (CPAY) | 0.5 | $778k | -32% | 2.7k | 288.06 |
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| Century Communities (CCS) | 0.5 | $657k | 10k | 63.37 |
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| Capital One Financial (COF) | 0.4 | $628k | 3.0k | 212.58 |
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| UnitedHealth (UNH) | 0.4 | $622k | NEW | 1.8k | 345.30 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $524k | 5.2k | 100.77 |
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| Cracker Barrel Old Country Store (CBRL) | 0.4 | $516k | 12k | 44.06 |
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| Gulf Island Fabrication (GIFI) | 0.4 | $510k | -62% | 73k | 7.02 |
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| Kraft Heinz (KHC) | 0.3 | $508k | NEW | 20k | 26.04 |
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| Radian (RDN) | 0.3 | $507k | -45% | 14k | 36.22 |
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| Progressive Corporation (PGR) | 0.3 | $494k | 2.0k | 246.95 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $436k | 2.3k | 189.70 |
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| Conduent Incorporate (CNDT) | 0.3 | $424k | -80% | 151k | 2.80 |
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| CVS Caremark Corporation (CVS) | 0.3 | $377k | NEW | 5.0k | 75.39 |
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| Lgi Homes (LGIH) | 0.2 | $352k | 6.8k | 51.71 |
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| Lithia Motors (LAD) | 0.2 | $341k | 1.1k | 316.00 |
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| AutoZone (AZO) | 0.2 | $300k | 70.00 | 4290.24 |
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| AngioDynamics (ANGO) | 0.2 | $268k | -44% | 24k | 11.17 |
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| Enact Hldgs (ACT) | 0.2 | $249k | NEW | 6.5k | 38.34 |
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| Bridgford Foods Corporation (BRID) | 0.1 | $199k | 25k | 7.95 |
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| Bloomin Brands (BLMN) | 0.1 | $116k | -62% | 16k | 7.17 |
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| B&G Foods (BGS) | 0.1 | $94k | -53% | 21k | 4.43 |
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Past Filings by Factorial Partners
SEC 13F filings are viewable for Factorial Partners going back to 2017
- 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
- Factorial Partners 2021 Q3 filed Nov. 12, 2021