Factorial Partners, LLC — 13F Holdings & Portfolio
CIK 1732687 · latest 13F-HR filed 2026-05-13
Factorial Partners, LLC manages $137.8M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FHI (6.31%), IJH (5.24%), TEVA (5.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 4, added to 12, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$137.8M
Long-equity book
60
Distinct positions
2026-03-31
Filed 2026-05-13
+1 / −4 / ↑12 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INSTL INDEX FD$3.3M +93.8%
- ISHARES TR$2.5M +53.4%
- CHORD ENERGY CORPORATION$1.7M +38.6%
- TRI POINTE HOMES INC$867.5K +31.0%
- HARLEY DAVIDSON INC$784.4K +248.5%
Top Trims
- AIR LEASE CORP-$2.8M -47.8%
- SEABOARD CORP DEL-$2.6M -48.3%
- S&P GLOBAL INC-$2.3M -80.8%
- TEVA PHARMACEUTICAL INDS LTD-$2.1M -22.8%
- INVESCO EXCHANGE TRADED FD T-$1.7M -43.2%
Exited Positions
- APPLE INC$3.2M
- HUMANA INC$768.4K
- ENACT HLDGS INC$317.1K
- ANGIODYNAMICS INC$159.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES INC | FHI | 314211103 | $8.7M | 6.31% | 153,239 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $7.2M | 5.24% | 106,900 | SH |
| 3 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $7.0M | 5.07% | 232,000 | SH |
| 4 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $6.9M | 5.00% | 91,000 | SH |
| 5 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $6.3M | 4.54% | 44,000 | SH |
| 6 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $6.1M | 4.44% | 90,000 | SH |
| 7 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $6.0M | 4.37% | 87,000 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $5.8M | 4.19% | 18,000 | SH |
| 9 | UNITED RENTALS INC | URI | 911363109 | $5.3M | 3.86% | 7,300 | SH |
| 10 | GENWORTH FINL INC | GNW | 37247D106 | $5.1M | 3.69% | 627,000 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.7M | 3.40% | 7,200 | SH |
| 12 | CITIZENS FINL GROUP INC | CFG | 174610105 | $3.7M | 2.70% | 62,000 | SH |
| 13 | TRI POINTE HOMES INC | TPH | 87265H109 | $3.7M | 2.66% | 78,500 | SH |
| 14 | THE CIGNA GROUP | CI | 125523100 | $3.3M | 2.40% | 12,400 | SH |
| 15 | VIATRIS INC | VTRS | 92556V106 | $3.2M | 2.33% | 238,000 | SH |
| 16 | AIR LEASE CORP | AL | 00912X302 | $3.1M | 2.21% | 47,000 | SH |
| 17 | WEX INC | WEX | 96208T104 | $2.9M | 2.11% | 19,000 | SH |
| 18 | SEABOARD CORP DEL | SEB | 811543107 | $2.8M | 2.01% | 489 | SH |
| 19 | BREAD FINANCIAL HOLDINGS INC | BFH | 018581108 | $2.6M | 1.90% | 35,000 | SH |
| 20 | ISHARES TR | IJJ | 464287705 | $2.5M | 1.82% | 18,900 | SH |
| 21 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $2.4M | 1.75% | 65,000 | SH |
| 22 | STRATTEC SEC CORP | STRT | 863111100 | $2.4M | 1.72% | 30,246 | SH |
| 23 | INGLES MKTS INC | IMKTA | 457030104 | $2.2M | 1.63% | 24,996 | SH |
| 24 | IAC INC | IAC | 44891N208 | $2.2M | 1.61% | 55,500 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.2M | 1.60% | 11,500 | SH |
| 26 | CSX CORP | CSX | 126408103 | $2.0M | 1.46% | 49,000 | SH |
| 27 | TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | $1.9M | 1.37% | 32,500 | SH |
| 28 | ALBERTSONS COS INC | ACI | 013091103 | $1.7M | 1.24% | 100,000 | SH |
| 29 | GROUP 1 AUTOMOTIVE INC | GPI | 398905109 | $1.6M | 1.17% | 4,890 | SH |
| 30 | GLOBAL PMTS INC | GPN | 37940X102 | $1.5M | 1.12% | 23,000 | SH |
| 31 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.5M | 1.12% | 5,100 | SH |
| 32 | CENTENE CORP DEL | CNC | 15135B101 | $1.4M | 1.02% | 43,000 | SH |
| 33 | NOMAD FOODS LTD | NOMD | G6564A105 | $1.3M | 0.95% | 136,575 | SH |
| 34 | KRAFT HEINZ CO | KHC | 500754106 | $1.3M | 0.93% | 57,000 | SH |
| 35 | SOLVENTUM CORP | SOLV | 83444M101 | $1.1M | 0.81% | 17,000 | SH |
| 36 | AUTONATION INC | AN | 05329W102 | $1.1M | 0.80% | 5,650 | SH |
| 37 | HARLEY DAVIDSON INC | HOG | 412822108 | $1.1M | 0.80% | 54,404 | SH |
| 38 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $1.1M | 0.79% | 9,300 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $951.2K | 0.69% | 12,000 | SH |
| 40 | DINE BRANDS GLOBAL INC | DIN | 254423106 | $945.1K | 0.69% | 36,016 | SH |
| 41 | ASBURY AUTOMOTIVE GROUP INC | ABG | 043436104 | $781.6K | 0.57% | 4,000 | SH |
| 42 | NORFOLK SOUTHN CORP | NSC | 655844108 | $737.6K | 0.54% | 2,570 | SH |
| 43 | CORPAY INC | CPAY | 219948106 | $698.4K | 0.51% | 2,400 | SH |
| 44 | MACYS INC | M | 55616P104 | $687.4K | 0.50% | 38,000 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $595.3K | 0.43% | 2,200 | SH |
| 46 | CENTURY COMMUNITIES INC | CCS | 156504300 | $577.9K | 0.42% | 10,071 | SH |
| 47 | CANNAE HLDGS INC | CNNE | 13765N107 | $562.6K | 0.41% | 49,477 | SH |
| 48 | S&P GLOBAL INC | SPGI | 78409V104 | $552.9K | 0.40% | 1,300 | SH |
| 49 | VANGUARD ADMIRAL FDS INC | IVOV | 921932844 | $530.1K | 0.38% | 5,200 | SH |
| 50 | CAPITAL ONE FINL CORP | COF | 14040H105 | $502.6K | 0.36% | 2,755 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $137.8M | 60 | 0001214659-26-006042 |
| 2025-12-31 | 2026-02-10 | $151.4M | 63 | 0001214659-26-001407 |
| 2025-09-30 | 2025-11-10 | $145.3M | 66 | 0001214659-25-016123 |