Institutional Manager · CIK 0001732687
Factorial Partners, LLC
MT. KISCO, NY · File #028-18722
Latest AUM
$151.4M
Positions
63
Top-10 Concentration
44.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INSTL INDEX FD | 922040845 | +47,100 | +$3.6M | $0 |
| ADD | INVESCO EXCHANGE TRADED FD | IVZ | +18,000 | +$3.4M | +$4,278 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C409 | -40,200 | -$3.2M | -$12,740 |
| REDUCE | SEABOARD CORP DEL | SE | -617 | -$2.7M | +$1.5M |
| ADD | ISHARES TR | 464287507 | +34,300 | +$2.3M | +$27,380 |
| ADD | VANGUARD INDEX FDS | 922908769 | +6,450 | +$2.2M | +$83,780 |
| REDUCE | TEVA PHARMACEUTICAL INDS | 881624209 | -55,000 | -$1.7M | +$3.8M |
| EXITED | ORASURE TECHNOLOGIES INC | 68554V108 | -279,592 | -$897,490 | $0 |
| EXITED | NVENT ELECTRIC PLC | G6700G107 | -9,000 | -$887,760 | $0 |
| REDUCE | SOLVENTUM CORP | SOLV | -9,500 | -$752,780 | +$262,080 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $151.4M
- 13F HOLDINGS REPORTQ/E Sep 202566 pos · $145.3M
- 13F HOLDINGS REPORTQ/E Jun 202563 pos · $138.0M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $162.2M
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $174.1M
- 13F HOLDINGS REPORTQ/E Sep 202475 pos · $173.8M
- 13F HOLDINGS REPORTQ/E Jun 202477 pos · $162.5M
- 13F HOLDINGS REPORTQ/E Mar 202482 pos · $175.9M
- 13F HOLDINGS REPORTQ/E Dec 202387 pos · $136.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS | 881624209 | 290,000 | $9.1M | 6.14% |
| 2 | FEDERATED HERMES INC | FHI | 153,239 | $8.0M | 5.41% |
| 3 | SYNCHRONY FINANCIAL | SYF-PB | 90,000 | $7.5M | 5.09% |
| 4 | UNITED RENTALS INC | URI | 8,500 | $6.9M | 4.66% |
| 5 | TRAVEL PLUS LEISURE CO | 894164102 | 87,500 | $6.2M | 4.18% |
| 6 | VANGUARD INDEX FDS | 922908769 | 18,250 | $6.1M | 4.15% |
| 7 | AIR LEASE CORP | AIIR | 91,000 | $5.8M | 3.96% |
| 8 | SEABOARD CORP DEL | SE | 1,204 | $5.4M | 3.63% |
| 9 | GENWORTH FINL INC | 37247D106 | 588,000 | $5.3M | 3.60% |
| 10 | ISHARES TR | 464287507 | 71,300 | $4.7M | 3.19% |
| 11 | CHORD ENERGY CORPORATION | CHRD | 48,700 | $4.5M | 3.06% |
| 12 | INVESCO EXCHANGE TRADED FD | IVZ | 20,300 | $3.9M | 2.64% |
| 13 | CITIZENS FINL GROUP INC | CIA | 66,000 | $3.9M | 2.61% |
| 14 | VANGUARD INSTL INDEX FD | 922040845 | 47,100 | $3.6M | 2.41% |
| 15 | THE CIGNA GROUP | 125523100 | 12,300 | $3.4M | 2.29% |
| 16 | VIATRIS INC | VTRS | 265,000 | $3.3M | 2.24% |
| 17 | APPLE INC | AAPL | 11,600 | $3.2M | 2.14% |
| 18 | S&P GLOBAL INC | SPGI | 5,500 | $2.9M | 1.95% |
| 19 | TRI POINTE HOMES INC | TPH | 89,000 | $2.8M | 1.90% |
| 20 | GLOBAL PMTS INC | 37940X102 | 36,000 | $2.8M | 1.89% |