Factorial Partners

Latest statistics and disclosures from Factorial Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AXP, and represent 100.00% of Factorial Partners's stock portfolio.
  • Reduced shares in these 10 stocks: FHI (-$8.7M), IJH (-$7.2M), TEVA (-$7.0M), VBIL (-$6.9M), CHRD (-$6.3M), SYF (-$6.1M), TNL (-$6.0M), VTI (-$5.8M), URI (-$5.3M), .
  • Sold out of its positions in Air Lease Corp, ACI, BFH, ALSN, ABG, AN, AZO, BGS, BYD, BRID.
  • Factorial Partners was a net seller of stock by $-138M.
  • Factorial Partners has $341k in assets under management (AUM), dropping by -99.75%.
  • Central Index Key (CIK): 0001732687

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Portfolio Holdings for Factorial Partners

Factorial Partners holds 1 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Express Company (AXP) 100.0 $341k -80% 1.0k 341.00
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Past Filings by Factorial Partners

SEC 13F filings are viewable for Factorial Partners going back to 2017

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