Factorial Partners

Factorial Partners as of Dec. 31, 2025

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 290k 31.21
Federated Hermes CL B (FHI) 5.3 $8.0M 153k 52.07
Synchrony Financial (SYF) 5.0 $7.5M 90k 83.43
United Rentals (URI) 4.5 $6.9M 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 18k 335.27
Air Lease Corp Cl A (AL) 3.9 $5.8M 91k 64.23
Seaboard Corporation (SEB) 3.5 $5.4M 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 71k 66.00
Chord Energy Corporation Com New (CHRD) 3.0 $4.5M 49k 92.70
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 2.6 $3.9M 20k 191.56
Citizens Financial (CFG) 2.5 $3.9M 66k 58.41
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 2.3 $3.6M 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 36k 77.40
Wright Express (WEX) 1.8 $2.8M 19k 148.98
DineEquity (DIN) 1.7 $2.6M 81k 32.14
Alliance Data Systems Corporation (BFH) 1.7 $2.6M 35k 74.03
MGM Resorts International. (MGM) 1.7 $2.6M 71k 36.49
Solventum Corp Com Shs (SOLV) 1.7 $2.6M 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 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 48k 39.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.9M 24k 79.73
Albertsons Cos Common Stock (ACI) 1.1 $1.6M 95k 17.17
Macy's (M) 0.9 $1.4M 62k 22.05
AutoNation (AN) 0.8 $1.2M 5.7k 206.48
Kraft Heinz (KHC) 0.7 $1.0M 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 56k 15.73
Humana (HUM) 0.5 $768k 3.0k 256.13
Corpay Com Shs (CPAY) 0.5 $752k 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 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 4.0k 85.24
Enact Hldgs (ACT) 0.2 $317k 8.0k 39.64
Harley-Davidson (HOG) 0.2 $316k 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 12k 19.52
Bridgford Foods Corporation (BRID) 0.1 $195k 25k 7.80
AngioDynamics (ANGO) 0.1 $159k 12k 12.84
B&G Foods (BGS) 0.1 $91k 21k 4.30