Q4 2025 · 13F-HR
Factorial Partners, LLCholdings as filed
Filed 2026-02-10 · accession 0001214659-26-001407
$151.4M
Reported value
63
Positions
2025-12-31
Period end
The Brief · Factorial Partners, LLC · Q4 2025
AI · grounded in 13F
Factorial Partners, LLC established a new position in VBIL valued at $3.55M. The fund also increased its holdings in RSP by 782.6% and IJH by 92.7%. On the sell side, the fund closed positions in OSUR, NVT, and CBRL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS | $9.1M | 5.98% | 290,000 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $8.0M | 5.27% | 153,239 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.5M | 4.96% | 90,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.9M | 4.54% | 8,500 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $6.2M | 4.08% | 87,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.1M | 4.04% | 18,250 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5.8M | 3.86% | 91,000 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $5.4M | 3.53% | 1,204 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $5.3M | 3.51% | 588,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.7M | 3.11% | 71,300 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.5M | 2.98% | 48,700 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD | $3.9M | 2.57% | 20,300 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.9M | 2.55% | 66,000 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $3.6M | 2.35% | 47,100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 2.24% | 12,300 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.3M | 2.18% | 265,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 2.08% | 11,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 1.90% | 5,500 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.8M | 1.85% | 89,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.8M | 1.84% | 36,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.8M | 1.82% | 18,500 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $2.6M | 1.73% | 81,416 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS | $2.6M | 1.71% | 35,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.6M | 1.71% | 71,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.6M | 1.70% | 32,500 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.5M | 1.64% | 18,900 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 1.56% | 65,000 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $2.3M | 1.52% | 30,246 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $2.1M | 1.37% | 165,575 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $1.9M | 1.28% | 28,296 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.9M | 1.27% | 4,890 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.9M | 1.26% | 32,500 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.9M | 1.25% | 46,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 1.25% | 5,100 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.9M | 1.24% | 48,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 1.24% | 23,500 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.6M | 1.08% | 95,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.4M | 0.90% | 62,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.2M | 0.77% | 5,650 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.67% | 42,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $944,114 | 0.62% | 3,270 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $930,120 | 0.61% | 4,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS | $910,470 | 0.60% | 9,300 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $872,653 | 0.58% | 55,477 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $768,390 | 0.51% | 3,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $752,325 | 0.50% | 2,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $716,174 | 0.47% | 2,955 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $615,519 | 0.41% | 10,371 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $594,198 | 0.39% | 1,800 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $552,120 | 0.36% | 86,000 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $525,252 | 0.35% | 5,200 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $455,440 | 0.30% | 2,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $396,800 | 0.26% | 5,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $358,916 | 0.24% | 1,080 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $340,960 | 0.23% | 4,000 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $317,120 | 0.21% | 8,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $315,628 | 0.21% | 15,404 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $292,128 | 0.19% | 6,800 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $237,405 | 0.16% | 70 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $234,240 | 0.15% | 12,000 | Common | SOLE |
| 108763103 | BRID | BRIDGFORD FOODS CORP | $195,133 | 0.13% | 25,017 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $159,216 | 0.11% | 12,400 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $90,726 | 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.