CIK 1732687
Factorial Partners, LLC
Institutional 13F holdings & portfolio
Holdings
63
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 63
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS | 290K | $1M+ | SH |
| FHI | FEDERATED HERMES INC | 153K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 90K | $1M+ | SH |
| URI | UNITED RENTALS INC | 9K | $1M+ | SH |
| TNL | TRAVEL PLUS LEISURE CO | 88K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 18K | $1M+ | SH |
| AL | AIR LEASE CORP | 91K | $1M+ | SH |
| SEB | SEABOARD CORP DEL | 1K | $1M+ | SH |
| GNW | GENWORTH FINL INC | 588K | $1M+ | SH |
| IJH | ISHARES TR | 71K | $1M+ | SH |
| CHRD | CHORD ENERGY CORPORATION | 49K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD | 20K | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 66K | $1M+ | SH |
| VBIL | VANGUARD INSTL INDEX FD | 47K | $1M+ | SH |
| CI | THE CIGNA GROUP | 12K | $1M+ | SH |
| VTRS | VIATRIS INC | 265K | $1M+ | SH |
| AAPL | APPLE INC | 12K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 6K | $1M+ | SH |
| TPH | TRI POINTE HOMES INC | 89K | $1M+ | SH |
| GPN | GLOBAL PMTS INC | 36K | $1M+ | SH |
| WEX | WEX INC | 19K | $1M+ | SH |
| DIN | DINE BRANDS GLOBAL INC | 81K | $1M+ | SH |
| BFH | BREAD FINANCIAL HOLDINGS | 35K | $1M+ | SH |
| MGM | MGM RESORTS INTERNATIONAL | 71K | $1M+ | SH |
| SOLV | SOLVENTUM CORP | 33K | $1M+ | SH |
| IJJ | ISHARES TR | 19K | $1M+ | SH |
| CSX | CSX CORP | 65K | $1M+ | SH |
| STRT | STRATTEC SEC CORP | 30K | $1M+ | SH |
| NOMD | NOMAD FOODS LTD | 166K | $1M+ | SH |
| IMKTA | INGLES MKTS INC | 28K | $1M+ | SH |
| GPI | GROUP 1 AUTOMOTIVE INC | 5K | $1M+ | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 33K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 46K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 5K | $1M+ | SH |
| IAC | IAC INC | 48K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 24K | $1M+ | SH |
| ACI | ALBERTSONS COS INC | 95K | $1M+ | SH |
| M | MACYS INC | 62K | $1M+ | SH |
| AN | AUTONATION INC | 6K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 42K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 3K | $500K+ | SH |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4K | $500K+ | SH |
| ALSN | ALLISON TRANSMISSION HLDGS | 9K | $500K+ | SH |
| CNNE | CANNAE HLDGS INC | 55K | $500K+ | SH |
| HUM | HUMANA INC | 3K | $500K+ | SH |
| CPAY | CORPAY INC | 3K | $500K+ | SH |
| COF | CAPITAL ONE FINL CORP | 3K | $500K+ | SH |
| CCS | CENTURY CMNTYS INC | 10K | $500K+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 2K | $500K+ | SH |
| SITC | SITE CTRS CORP | 86K | $500K+ | SH |