Factorial Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Factorial Partners, LLC held in its portfolio 63 assets valued at $151,442,828 (i.e. $151.44M).
The most valuable assets in the portfolio included: TEVA PHARMACEUTICAL INDS ($9.05M), FEDERATED HERMES INC ($7.98M), and SYNCHRONY FINANCIAL ($7.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 63 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Factorial Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDS | 290000 | 9050900 | SPONSORED ADS |
| FEDERATED HERMES INC | 153239 | 7979155 | CL B |
| SYNCHRONY FINANCIAL | 90000 | 7508700 | COM |
| UNITED RENTALS INC | 8500 | 6879220 | COM |
| TRAVEL PLUS LEISURE CO | 87500 | 6171375 | COM |
| VANGUARD INDEX FDS | 18250 | 6118678 | TOTAL STK MKT |
| AIR LEASE CORP | 91000 | 5844930 | CL A |
| SEABOARD CORP DEL | 1204 | 5351563 | COM |
| GENWORTH FINL INC | 588000 | 5309640 | COM SHS |
| ISHARES TR | 71300 | 4705800 | CORE S&P MCP ETF |
| CHORD ENERGY CORPORATION | 48700 | 4514490 | COM NEW |
| INVESCO EXCHANGE TRADED FD | 20300 | 3888668 | S&P500 EQL WGT |
| CITIZENS FINL GROUP INC | 66000 | 3855060 | COM |
| VANGUARD INSTL INDEX FD | 47100 | 3552753 | 0-3 MO TREAS BIL |
| THE CIGNA GROUP | 12300 | 3385329 | COM |
| VIATRIS INC | 265000 | 3299250 | COM |
| APPLE INC | 11600 | 3153576 | COM |
| S&P GLOBAL INC | 5500 | 2874245 | COM |
| TRI POINTE HOMES INC | 89000 | 2800830 | COM |
| GLOBAL PMTS INC | 36000 | 2786400 | COM |
| WEX INC | 18500 | 2756130 | COM |
| DINE BRANDS GLOBAL INC | 81416 | 2616710 | COM |
| BREAD FINANCIAL HOLDINGS | 35000 | 2591050 | COM |
| MGM RESORTS INTERNATIONAL | 71000 | 2590790 | COM |
| SOLVENTUM CORP | 32500 | 2575300 | COM SHS |
| ISHARES TR | 18900 | 2487051 | S&P MC 400VL ETF |
| CSX CORP | 65000 | 2356250 | COM |
| STRATTEC SEC CORP | 30246 | 2302930 | COM |
| NOMAD FOODS LTD | 165575 | 2071343 | USD ORD SHS |
| INGLES MKTS INC | 28296 | 1939691 | CL A |
| GROUP 1 AUTOMOTIVE INC | 4890 | 1923237 | COM |
| TAYLOR MORRISON HOME CORP | 32500 | 1913275 | COM |
| CENTENE CORP DEL | 46000 | 1892900 | COM |
| AMERICAN EXPRESS CO | 5100 | 1886745 | COM |
| IAC INC | 48000 | 1876800 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 23500 | 1873655 | SHRT TRM CORP BD |
| ALBERTSONS COS INC | 95000 | 1631150 | COMMON STOCK |
| MACYS INC | 62000 | 1367100 | COM |
| AUTONATION INC | 5650 | 1166612 | COM |
| KRAFT HEINZ CO | 42000 | 1018500 | COM |
| NORFOLK SOUTHN CORP | 3270 | 944114 | COM |
| ASBURY AUTOMOTIVE GROUP INC | 4000 | 930120 | COM |
| ALLISON TRANSMISSION HLDGS | 9300 | 910470 | COM |
| CANNAE HLDGS INC | 55477 | 872653 | COM |
| HUMANA INC | 3000 | 768390 | COM |
| CORPAY INC | 2500 | 752325 | COM SHS |
| CAPITAL ONE FINL CORP | 2955 | 716174 | COM |
| CENTURY CMNTYS INC | 10371 | 615519 | COM |
| UNITEDHEALTH GROUP INC | 1800 | 594198 | COM |
| SITE CTRS CORP | 86000 | 552120 | COM |
| VANGUARD ADMIRAL FDS INC | 5200 | 525252 | MIDCP 400 VAL |
| PROGRESSIVE CORP | 2000 | 455440 | COM |
| CVS HEALTH CORP | 5000 | 396800 | COM |
| LITHIA MTRS INC | 1080 | 358916 | COM |
| BOYD GAMING CORP | 4000 | 340960 | COM |
| ENACT HLDGS INC | 8000 | 317120 | COM |
| HARLEY DAVIDSON INC | 15404 | 315628 | COM |
| LGI HOMES INC | 6800 | 292128 | COM |
| AUTOZONE INC | 70 | 237405 | COM |
| LEGACY HOUSING CORP | 12000 | 234240 | COM |
| BRIDGFORD FOODS CORP | 25017 | 195133 | COM |
| ANGIODYNAMICS INC | 12400 | 159216 | COM |
| B & G FOODS INC NEW | 21099 | 90726 | COM |
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