Q1 2026 · 13F-HR
Factorial Partners, LLCholdings as filed
Filed 2026-05-13 · accession 0001214659-26-006042
$137.8M
Reported value
60
Positions
2026-03-31
Period end
The Brief · Factorial Partners, LLC · Q1 2026
AI · grounded in 13F
Factorial Partners, LLC established a new position in SPY valued at $4.68M. The fund closed its entire position in AAPL, resulting in a decrease of $3.15M. Other notable activity includes accumulating shares of HOG by 253.18% and VBIL by 93.21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 314211103 | FHI | FEDERATED HERMES INC | $8.7M | 6.31% | 153,239 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.2M | 5.24% | 106,900 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.0M | 5.07% | 232,000 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $6.9M | 5.00% | 91,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.3M | 4.54% | 44,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.1M | 4.44% | 90,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $6.0M | 4.37% | 87,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 4.19% | 18,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.3M | 3.86% | 7,300 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $5.1M | 3.69% | 627,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.7M | 3.40% | 7,200 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.7M | 2.70% | 62,000 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $3.7M | 2.66% | 78,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 2.40% | 12,400 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.2M | 2.33% | 238,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.1M | 2.21% | 47,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.9M | 2.11% | 19,000 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $2.8M | 2.01% | 489 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.6M | 1.90% | 35,000 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.5M | 1.82% | 18,900 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.4M | 1.75% | 65,000 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $2.4M | 1.72% | 30,246 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $2.2M | 1.63% | 24,996 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.2M | 1.61% | 55,500 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.60% | 11,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 1.46% | 49,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.9M | 1.37% | 32,500 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.7M | 1.24% | 100,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.6M | 1.17% | 4,890 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.5M | 1.12% | 23,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 1.12% | 5,100 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 1.02% | 43,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.3M | 0.95% | 136,575 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.93% | 57,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.1M | 0.81% | 17,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.1M | 0.80% | 5,650 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.1M | 0.80% | 54,404 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.1M | 0.79% | 9,300 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $951,240 | 0.69% | 12,000 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $945,060 | 0.69% | 36,016 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $781,640 | 0.57% | 4,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $737,590 | 0.54% | 2,570 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $698,376 | 0.51% | 2,400 | Common | SOLE |
| 55616P104 | M | MACYS INC | $687,420 | 0.50% | 38,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $595,298 | 0.43% | 2,200 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $577,874 | 0.42% | 10,071 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $562,553 | 0.41% | 49,477 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $552,942 | 0.40% | 1,300 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $530,140 | 0.38% | 5,200 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $502,595 | 0.36% | 2,755 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $396,480 | 0.29% | 2,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $359,100 | 0.26% | 5,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $328,720 | 0.24% | 4,000 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $307,800 | 0.22% | 57,000 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $276,710 | 0.20% | 7,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $269,698 | 0.20% | 1,080 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $245,160 | 0.18% | 12,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $236,445 | 0.17% | 70 | Common | SOLE |
| 108763103 | BRID | BRIDGFORD FOODS CORP | $186,377 | 0.14% | 25,017 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC | $101,486 | 0.07% | 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.