13F HOLDINGS REPORT
Factorial Partners, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001214659-25-011792
Total Value
$138.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 9,800 | $7.4M | 5.35% |
| 2 | FEDERATED HERMES INC | FHI | 159,239 | $7.1M | 5.11% |
| 3 | SYNCHRONY FINANCIAL | SYF-PB | 100,000 | $6.7M | 4.84% |
| 4 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 345,000 | $5.8M | 4.19% |
| 5 | AIR LEASE CORP | AIIR | 91,000 | $5.3M | 3.86% |
| 6 | SEABOARD CORP DEL | SE | 1,841 | $5.3M | 3.82% |
| 7 | GENWORTH FINL INC | 37247D106 | 593,000 | $4.6M | 3.34% |
| 8 | CHORD ENERGY CORPORATION | CHRD | 47,000 | $4.6M | 3.30% |
| 9 | TRAVEL PLUS LEISURE CO | 894164102 | 87,500 | $4.5M | 3.27% |
| 10 | THE CIGNA GROUP | 125523100 | 12,600 | $4.2M | 3.02% |
| 11 | SOLVENTUM CORP | SOLV | 54,000 | $4.1M | 2.97% |
| 12 | MGM RESORTS INTERNATIONAL | MGM | 114,500 | $3.9M | 2.85% |
| 13 | CENTENE CORP DEL | CNC | 69,000 | $3.7M | 2.71% |
| 14 | CITIZENS FINL GROUP INC | CIA | 80,000 | $3.6M | 2.59% |
| 15 | GLOBAL PMTS INC | 37940X102 | 41,000 | $3.3M | 2.38% |
| 16 | NOMAD FOODS LTD | NOMD | 188,100 | $3.2M | 2.32% |
| 17 | WEX INC | WEX | 21,000 | $3.1M | 2.23% |
| 18 | WK KELLOGG CO | 92942W107 | 188,000 | $3.0M | 2.17% |
| 19 | S&P GLOBAL INC | SPGI | 5,500 | $2.9M | 2.10% |
| 20 | TRI POINTE HOMES INC | TPH | 89,000 | $2.8M | 2.06% |
| 21 | CANNAE HLDGS INC | CNNE | 129,173 | $2.7M | 1.95% |
| 22 | APPLE INC | AAPL | 11,600 | $2.4M | 1.72% |
| 23 | ISHARES TR | 464287705 | 18,900 | $2.3M | 1.69% |
| 24 | CSX CORP | CSX | 67,000 | $2.2M | 1.58% |
| 25 | GROUP 1 AUTOMOTIVE INC | GPI | 4,990 | $2.2M | 1.58% |
| 26 | VIATRIS INC | VTRS | 239,000 | $2.1M | 1.55% |
| 27 | ALBERTSONS COS INC | 013091103 | 95,000 | $2.0M | 1.48% |
| 28 | CONDUENT INC | CNDT | 770,972 | $2.0M | 1.47% |
| 29 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 35,000 | $2.0M | 1.45% |
| 30 | TAYLOR MORRISON HOME CORP | TMHC | 32,500 | $2.0M | 1.45% |
| 31 | STRATTEC SEC CORP | STRT | 30,146 | $1.9M | 1.36% |
| 32 | INGLES MKTS INC | 457030104 | 28,496 | $1.8M | 1.31% |
| 33 | COMERICA INC | 200340107 | 28,600 | $1.7M | 1.24% |
| 34 | DINE BRANDS GLOBAL INC | DIN | 67,316 | $1.6M | 1.19% |
| 35 | AMERICAN EXPRESS CO | AXP | 5,100 | $1.6M | 1.18% |
| 36 | CORPAY INC | CPAY | 4,000 | $1.3M | 0.96% |
| 37 | GULF IS FABRICATION INC | 402307102 | 192,554 | $1.3M | 0.93% |
| 38 | SITE CTRS CORP | 82981J851 | 104,000 | $1.2M | 0.85% |
| 39 | MACYS INC | 55616P104 | 96,000 | $1.1M | 0.81% |
| 40 | AUTONATION INC | AN | 5,350 | $1.1M | 0.77% |
| 41 | ASBURY AUTOMOTIVE GROUP INC | ABG | 4,200 | $1.0M | 0.73% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 3,670 | $939,410 | 0.68% |
| 43 | RADIAN GROUP INC | RDN | 25,500 | $918,510 | 0.67% |
| 44 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,300 | $883,407 | 0.64% |
| 45 | ORASURE TECHNOLOGIES INC | OSUR | 289,592 | $868,776 | 0.63% |
| 46 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 11,700 | $714,636 | 0.52% |
| 47 | NVENT ELECTRIC PLC | NVT | 9,000 | $659,250 | 0.48% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 2,955 | $628,706 | 0.46% |
| 49 | CENTURY CMNTYS INC | 156504300 | 10,371 | $584,095 | 0.42% |
| 50 | PROGRESSIVE CORP | 743315103 | 2,000 | $533,720 | 0.39% |
| 51 | JACK IN THE BOX INC | JACK | 30,500 | $532,530 | 0.39% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932844 | 5,200 | $496,444 | 0.36% |
| 53 | OCCIDENTAL PETE CORP | 674599105 | 11,100 | $466,311 | 0.34% |
| 54 | ANGIODYNAMICS INC | ANGO | 43,000 | $426,560 | 0.31% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,300 | $418,002 | 0.30% |
| 56 | BLOOMIN BRANDS INC | BLMN | 43,000 | $370,230 | 0.27% |
| 57 | LITHIA MTRS INC | 536797103 | 1,080 | $364,846 | 0.26% |
| 58 | LGI HOMES INC | LGIH | 6,800 | $350,336 | 0.25% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,110 | $337,362 | 0.24% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,600 | $286,200 | 0.21% |
| 61 | AUTOZONE INC | AZO | 70 | $259,856 | 0.19% |
| 62 | BRIDGFORD FOODS CORP | BRID | 25,017 | $197,384 | 0.14% |
| 63 | B & G FOODS INC NEW | BGS | 45,099 | $190,769 | 0.14% |