Q3 2025 · 13F-HR
Factorial Partners, LLCholdings as filed
Filed 2025-11-10 · accession 0001214659-25-016123
$145.3M
Reported value
66
Positions
2025-09-30
Period end
The Brief · Factorial Partners, LLC · Q3 2025
AI · grounded in 13F
Factorial Partners, LLC established a new position in United Rentals Inc URI valued at $8.87M. The fund also initiated new stakes in Federated Hermes Inc FHI for $8.27M and Teva Pharmaceutical Inds Ltd TEVA for $6.97M. Additional new positions included Synchrony Financial SYF and Seaboard Corp Del SEB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | UNITED RENTALS INC | $8.9M | 6.10% | 9,290 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $8.3M | 5.69% | 159,239 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.0M | 4.80% | 345,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.7M | 4.65% | 95,000 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $6.6M | 4.57% | 1,821 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5.8M | 3.99% | 91,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $5.2M | 3.60% | 588,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5.2M | 3.58% | 87,500 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.1M | 3.50% | 63,700 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.9M | 3.40% | 49,700 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 2.67% | 11,800 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.8M | 2.63% | 72,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 2.44% | 12,300 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.1M | 2.11% | 42,000 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $3.0M | 2.08% | 89,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.0M | 2.05% | 18,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.03% | 11,600 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.9M | 2.03% | 85,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.9M | 2.00% | 35,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 1.84% | 5,500 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.6M | 1.81% | 265,000 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.5M | 1.69% | 18,900 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.4M | 1.66% | 37,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 1.59% | 65,000 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $2.2M | 1.52% | 89,316 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.1M | 1.48% | 32,500 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.1M | 1.47% | 4,890 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $2.1M | 1.46% | 161,100 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $2.0M | 1.39% | 29,746 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $2.0M | 1.36% | 28,496 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.0M | 1.34% | 35,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.7M | 1.18% | 96,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 1.17% | 5,100 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.7M | 1.14% | 95,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 1.13% | 46,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $1.2M | 0.81% | 64,477 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.2M | 0.81% | 5,350 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.2M | 0.80% | 34,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $982,341 | 0.68% | 3,270 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $977,800 | 0.67% | 4,000 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $937,040 | 0.64% | 104,000 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $897,490 | 0.62% | 279,592 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $887,760 | 0.61% | 9,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $789,384 | 0.54% | 9,300 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $780,510 | 0.54% | 3,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $777,762 | 0.54% | 2,700 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $657,210 | 0.45% | 10,371 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $628,174 | 0.43% | 2,955 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $621,540 | 0.43% | 1,800 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $524,004 | 0.36% | 5,200 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $515,502 | 0.35% | 11,700 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $509,891 | 0.35% | 72,634 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $507,780 | 0.35% | 19,500 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $507,080 | 0.35% | 14,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $493,900 | 0.34% | 2,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $436,310 | 0.30% | 2,300 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $423,951 | 0.29% | 151,411 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $376,950 | 0.26% | 5,000 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $351,628 | 0.24% | 6,800 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $341,280 | 0.23% | 1,080 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $300,317 | 0.21% | 70 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $268,080 | 0.18% | 24,000 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $249,210 | 0.17% | 6,500 | Common | SOLE |
| 108763103 | BRID | BRIDGFORD FOODS CORP | $198,760 | 0.14% | 25,017 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $116,197 | 0.08% | 16,206 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $93,469 | 0.06% | 21,099 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.