13F HOLDINGS REPORT
Factorial Partners, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001214659-25-016123
Total Value
$145.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 9,290 | $8.9M | 6.10% |
| 2 | FEDERATED HERMES INC | FHI | 159,239 | $8.3M | 5.69% |
| 3 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 345,000 | $7.0M | 4.80% |
| 4 | SYNCHRONY FINANCIAL | SYF-PB | 95,000 | $6.7M | 4.65% |
| 5 | SEABOARD CORP DEL | SE | 1,821 | $6.6M | 4.57% |
| 6 | AIR LEASE CORP | AIIR | 91,000 | $5.8M | 3.99% |
| 7 | GENWORTH FINL INC | 37247D106 | 588,000 | $5.2M | 3.60% |
| 8 | TRAVEL PLUS LEISURE CO | 894164102 | 87,500 | $5.2M | 3.58% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 63,700 | $5.1M | 3.50% |
| 10 | CHORD ENERGY CORPORATION | CHRD | 49,700 | $4.9M | 3.40% |
| 11 | VANGUARD INDEX FDS | 922908769 | 11,800 | $3.9M | 2.67% |
| 12 | CITIZENS FINL GROUP INC | CIA | 72,000 | $3.8M | 2.63% |
| 13 | THE CIGNA GROUP | 125523100 | 12,300 | $3.5M | 2.44% |
| 14 | SOLVENTUM CORP | SOLV | 42,000 | $3.1M | 2.11% |
| 15 | TRI POINTE HOMES INC | TPH | 89,000 | $3.0M | 2.08% |
| 16 | WEX INC | WEX | 18,900 | $3.0M | 2.05% |
| 17 | APPLE INC | AAPL | 11,600 | $3.0M | 2.03% |
| 18 | MGM RESORTS INTERNATIONAL | MGM | 85,000 | $2.9M | 2.03% |
| 19 | GLOBAL PMTS INC | 37940X102 | 35,000 | $2.9M | 2.00% |
| 20 | S&P GLOBAL INC | SPGI | 5,500 | $2.7M | 1.84% |
| 21 | VIATRIS INC | VTRS | 265,000 | $2.6M | 1.81% |
| 22 | ISHARES TR | 464287705 | 18,900 | $2.5M | 1.69% |
| 23 | ISHARES TR | 464287507 | 37,000 | $2.4M | 1.66% |
| 24 | CSX CORP | CSX | 65,000 | $2.3M | 1.59% |
| 25 | DINE BRANDS GLOBAL INC | DIN | 89,316 | $2.2M | 1.52% |
| 26 | TAYLOR MORRISON HOME CORP | TMHC | 32,500 | $2.1M | 1.48% |
| 27 | GROUP 1 AUTOMOTIVE INC | GPI | 4,890 | $2.1M | 1.47% |
| 28 | NOMAD FOODS LTD | NOMD | 161,100 | $2.1M | 1.46% |
| 29 | STRATTEC SEC CORP | STRT | 29,746 | $2.0M | 1.39% |
| 30 | INGLES MKTS INC | 457030104 | 28,496 | $2.0M | 1.36% |
| 31 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 35,000 | $2.0M | 1.34% |
| 32 | MACYS INC | 55616P104 | 96,000 | $1.7M | 1.18% |
| 33 | AMERICAN EXPRESS CO | AXP | 5,100 | $1.7M | 1.17% |
| 34 | ALBERTSONS COS INC | 013091103 | 95,000 | $1.7M | 1.14% |
| 35 | CENTENE CORP DEL | CNC | 46,000 | $1.6M | 1.13% |
| 36 | CANNAE HLDGS INC | CNNE | 64,477 | $1.2M | 0.81% |
| 37 | AUTONATION INC | AN | 5,350 | $1.2M | 0.81% |
| 38 | IAC INC | IAC | 34,000 | $1.2M | 0.80% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 3,270 | $982,341 | 0.68% |
| 40 | ASBURY AUTOMOTIVE GROUP INC | ABG | 4,000 | $977,800 | 0.67% |
| 41 | SITE CTRS CORP | 82981J851 | 104,000 | $937,040 | 0.64% |
| 42 | ORASURE TECHNOLOGIES INC | OSUR | 279,592 | $897,490 | 0.62% |
| 43 | NVENT ELECTRIC PLC | NVT | 9,000 | $887,760 | 0.61% |
| 44 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,300 | $789,384 | 0.54% |
| 45 | HUMANA INC | HUM | 3,000 | $780,510 | 0.54% |
| 46 | CORPAY INC | CPAY | 2,700 | $777,762 | 0.54% |
| 47 | CENTURY CMNTYS INC | 156504300 | 10,371 | $657,210 | 0.45% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 2,955 | $628,174 | 0.43% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,800 | $621,540 | 0.43% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932844 | 5,200 | $524,004 | 0.36% |
| 51 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 11,700 | $515,502 | 0.35% |
| 52 | GULF IS FABRICATION INC | 402307102 | 72,634 | $509,891 | 0.35% |
| 53 | KRAFT HEINZ CO | KHC | 19,500 | $507,780 | 0.35% |
| 54 | RADIAN GROUP INC | RDN | 14,000 | $507,080 | 0.35% |
| 55 | PROGRESSIVE CORP | 743315103 | 2,000 | $493,900 | 0.34% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,300 | $436,310 | 0.30% |
| 57 | CONDUENT INC | CNDT | 151,411 | $423,951 | 0.29% |
| 58 | CVS HEALTH CORP | CVS | 5,000 | $376,950 | 0.26% |
| 59 | LGI HOMES INC | LGIH | 6,800 | $351,628 | 0.24% |
| 60 | LITHIA MTRS INC | 536797103 | 1,080 | $341,280 | 0.23% |
| 61 | AUTOZONE INC | AZO | 70 | $300,317 | 0.21% |
| 62 | ANGIODYNAMICS INC | ANGO | 24,000 | $268,080 | 0.18% |
| 63 | ENACT HLDGS INC | ACT | 6,500 | $249,210 | 0.17% |
| 64 | BRIDGFORD FOODS CORP | BRID | 25,017 | $198,760 | 0.14% |
| 65 | BLOOMIN BRANDS INC | BLMN | 16,206 | $116,197 | 0.08% |
| 66 | B & G FOODS INC NEW | BGS | 21,099 | $93,469 | 0.06% |