13F HOLDINGS REPORT
Factorial Partners, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001214659-26-001407
Total Value
$151.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS | 881624209 | 290,000 | $9.1M | 5.98% |
| 2 | FEDERATED HERMES INC | FHI | 153,239 | $8.0M | 5.27% |
| 3 | SYNCHRONY FINANCIAL | SYF-PB | 90,000 | $7.5M | 4.96% |
| 4 | UNITED RENTALS INC | URI | 8,500 | $6.9M | 4.54% |
| 5 | TRAVEL PLUS LEISURE CO | 894164102 | 87,500 | $6.2M | 4.08% |
| 6 | VANGUARD INDEX FDS | 922908769 | 18,250 | $6.1M | 4.04% |
| 7 | AIR LEASE CORP | AIIR | 91,000 | $5.8M | 3.86% |
| 8 | SEABOARD CORP DEL | SE | 1,204 | $5.4M | 3.53% |
| 9 | GENWORTH FINL INC | 37247D106 | 588,000 | $5.3M | 3.51% |
| 10 | ISHARES TR | 464287507 | 71,300 | $4.7M | 3.11% |
| 11 | CHORD ENERGY CORPORATION | CHRD | 48,700 | $4.5M | 2.98% |
| 12 | INVESCO EXCHANGE TRADED FD | IVZ | 20,300 | $3.9M | 2.57% |
| 13 | CITIZENS FINL GROUP INC | CIA | 66,000 | $3.9M | 2.55% |
| 14 | VANGUARD INSTL INDEX FD | 922040845 | 47,100 | $3.6M | 2.35% |
| 15 | THE CIGNA GROUP | 125523100 | 12,300 | $3.4M | 2.24% |
| 16 | VIATRIS INC | VTRS | 265,000 | $3.3M | 2.18% |
| 17 | APPLE INC | AAPL | 11,600 | $3.2M | 2.08% |
| 18 | S&P GLOBAL INC | SPGI | 5,500 | $2.9M | 1.90% |
| 19 | TRI POINTE HOMES INC | TPH | 89,000 | $2.8M | 1.85% |
| 20 | GLOBAL PMTS INC | 37940X102 | 36,000 | $2.8M | 1.84% |
| 21 | WEX INC | WEX | 18,500 | $2.8M | 1.82% |
| 22 | DINE BRANDS GLOBAL INC | DIN | 81,416 | $2.6M | 1.73% |
| 23 | BREAD FINANCIAL HOLDINGS | BFH-PA | 35,000 | $2.6M | 1.71% |
| 24 | MGM RESORTS INTERNATIONAL | MGM | 71,000 | $2.6M | 1.71% |
| 25 | SOLVENTUM CORP | SOLV | 32,500 | $2.6M | 1.70% |
| 26 | ISHARES TR | 464287705 | 18,900 | $2.5M | 1.64% |
| 27 | CSX CORP | CSX | 65,000 | $2.4M | 1.56% |
| 28 | STRATTEC SEC CORP | STRT | 30,246 | $2.3M | 1.52% |
| 29 | NOMAD FOODS LTD | NOMD | 165,575 | $2.1M | 1.37% |
| 30 | INGLES MKTS INC | 457030104 | 28,296 | $1.9M | 1.28% |
| 31 | GROUP 1 AUTOMOTIVE INC | GPI | 4,890 | $1.9M | 1.27% |
| 32 | TAYLOR MORRISON HOME CORP | TMHC | 32,500 | $1.9M | 1.26% |
| 33 | CENTENE CORP DEL | CNC | 46,000 | $1.9M | 1.25% |
| 34 | AMERICAN EXPRESS CO | AXP | 5,100 | $1.9M | 1.25% |
| 35 | IAC INC | IAC | 48,000 | $1.9M | 1.24% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,500 | $1.9M | 1.24% |
| 37 | ALBERTSONS COS INC | 013091103 | 95,000 | $1.6M | 1.08% |
| 38 | MACYS INC | 55616P104 | 62,000 | $1.4M | 0.90% |
| 39 | AUTONATION INC | AN | 5,650 | $1.2M | 0.77% |
| 40 | KRAFT HEINZ CO | KHC | 42,000 | $1.0M | 0.67% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 3,270 | $944,114 | 0.62% |
| 42 | ASBURY AUTOMOTIVE GROUP INC | ABG | 4,000 | $930,120 | 0.61% |
| 43 | ALLISON TRANSMISSION HLDGS | ALSN | 9,300 | $910,470 | 0.60% |
| 44 | CANNAE HLDGS INC | CNNE | 55,477 | $872,653 | 0.58% |
| 45 | HUMANA INC | HUM | 3,000 | $768,390 | 0.51% |
| 46 | CORPAY INC | CPAY | 2,500 | $752,325 | 0.50% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 2,955 | $716,174 | 0.47% |
| 48 | CENTURY CMNTYS INC | 156504300 | 10,371 | $615,519 | 0.41% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,800 | $594,198 | 0.39% |
| 50 | SITE CTRS CORP | 82981J851 | 86,000 | $552,120 | 0.36% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932844 | 5,200 | $525,252 | 0.35% |
| 52 | PROGRESSIVE CORP | 743315103 | 2,000 | $455,440 | 0.30% |
| 53 | CVS HEALTH CORP | CVS | 5,000 | $396,800 | 0.26% |
| 54 | LITHIA MTRS INC | 536797103 | 1,080 | $358,916 | 0.24% |
| 55 | BOYD GAMING CORP | BYD | 4,000 | $340,960 | 0.23% |
| 56 | ENACT HLDGS INC | ACT | 8,000 | $317,120 | 0.21% |
| 57 | HARLEY DAVIDSON INC | HOG | 15,404 | $315,628 | 0.21% |
| 58 | LGI HOMES INC | LGIH | 6,800 | $292,128 | 0.19% |
| 59 | AUTOZONE INC | AZO | 70 | $237,405 | 0.16% |
| 60 | LEGACY HOUSING CORP | LEGH | 12,000 | $234,240 | 0.15% |
| 61 | BRIDGFORD FOODS CORP | BRID | 25,017 | $195,133 | 0.13% |
| 62 | ANGIODYNAMICS INC | ANGO | 12,400 | $159,216 | 0.11% |
| 63 | B & G FOODS INC NEW | BGS | 21,099 | $90,726 | 0.06% |