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CIK 0001732687 • 6 13F filings • May 9, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIR LEASE CORP | CL A | $4.4M | 2.7% | 91,000 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $2.4M | 1.5% | 108,000 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $890K | 0.5% | 9,300 SH | |
| AMERICAN EXPRESS CO | COM | $1.4M | 0.8% | 5,100 SH | |
| ANGIODYNAMICS INC | COM | $732K | 0.5% | 78,000 SH | |
| APPLE INC | COM | $2.6M | 1.6% | 11,600 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $1.2M | 0.7% | 5,300 SH | |
| AUTONATION INC | COM | $866K | 0.5% | 5,350 SH | |
| AUTOZONE INC | COM | $267K | 0.2% | 70 SH | |
| B & G FOODS INC NEW | COM | $735K | 0.5% | 107,000 SH | |
| BLOOMIN BRANDS INC | COM | $394K | 0.2% | 55,000 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $1.8M | 1.1% | 36,000 SH | |
| BRIDGFORD FOODS CORP | COM | $201K | 0.1% | 25,017 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $2.2M | 1.4% | 36,500 SH | |
| CANNAE HLDGS INC | COM | $3.0M | 1.9% | 166,177 SH | |
| CENTENE CORP DEL | COM | $4.4M | 2.7% | 72,000 SH | |
| CENTURY CMNTYS INC | COM | $1.2M | 0.7% | 18,000 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $6.0M | 3.7% | 53,000 SH | |
| CITIZENS FINL GROUP INC | COM | $3.3M | 2.0% | 80,900 SH | |
| COMERICA INC | COM | $1.0M | 0.6% | 17,000 SH | |
| CONDUENT INC | COM | $2.7M | 1.7% | 1,000,000 SH | |
| CORPAY INC | COM SHS | $2.7M | 1.6% | 7,600 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $893K | 0.6% | 23,000 SH | |
| CSX CORP | COM | $3.4M | 2.1% | 116,500 SH | |
| DINE BRANDS GLOBAL INC | COM | $2.4M | 1.5% | 102,316 SH | |
| DISCOVER FINL SVCS | COM | $495K | 0.3% | 2,900 SH | |
| FEDERATED HERMES INC | CL B | $6.5M | 4.0% | 160,239 SH | |
| GENWORTH FINL INC | COM SHS | $4.4M | 2.7% | 622,000 SH | |
| GLOBAL PMTS INC | COM | $4.2M | 2.6% | 42,900 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $2.0M | 1.2% | 5,210 SH | |
| GULF IS FABRICATION INC | COM | $1.4M | 0.9% | 221,673 SH | |
| INGLES MKTS INC | CL A | $2.1M | 1.3% | 31,996 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.5M | 2.8% | 25,800 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.8M | 1.1% | 30,400 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.0M | 0.6% | 9,800 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $1.1M | 0.7% | 7,400 SH | |
| ISHARES TR | S&P MC 400VL ETF | $3.9M | 2.4% | 32,700 SH | |
| KELLANOVA | COM | $825K | 0.5% | 10,000 SH | |
| LITHIA MTRS INC | COM | $317K | 0.2% | 1,080 SH | |
| MACYS INC | COM | $1.4M | 0.9% | 111,000 SH | |
| MATCH GROUP INC NEW | COM | $4.6M | 2.9% | 149,000 SH | |
| MGM RESORTS INTERNATIONAL | COM | $3.5M | 2.2% | 118,000 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $3.8M | 2.3% | 192,100 SH | |
| NORFOLK SOUTHN CORP | COM | $964K | 0.6% | 4,070 SH | |
| NVENT ELECTRIC PLC | SHS | $472K | 0.3% | 9,000 SH | |
| ORASURE TECHNOLOGIES INC | COM | $1.2M | 0.7% | 342,953 SH | |
| PROGRESSIVE CORP | COM | $566K | 0.3% | 2,000 SH | |
| RADIAN GROUP INC | COM | $976K | 0.6% | 29,500 SH | |
| S&P GLOBAL INC | COM | $2.8M | 1.7% | 5,500 SH | |
| SEABOARD CORP DEL | COM | $5.2M | 3.2% | 1,911 SH | |
| SITE CTRS CORP | COM | $1.4M | 0.9% | 110,000 SH | |
| SOLVENTUM CORP | COM SHS | $5.1M | 3.1% | 67,000 SH | |
| STRATTEC SEC CORP | COM | $1.2M | 0.7% | 30,146 SH | |
| SYNCHRONY FINANCIAL | COM | $5.3M | 3.3% | 100,000 SH | |
| TAYLOR MORRISON HOME CORP | COM | $2.0M | 1.2% | 32,500 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $5.1M | 3.2% | 333,000 SH | |
| THE CIGNA GROUP | COM | $4.7M | 2.9% | 14,400 SH | |
| TRAVEL PLUS LEISURE CO | COM | $4.1M | 2.5% | 87,500 SH | |
| TRI POINTE HOMES INC | COM | $2.8M | 1.7% | 87,000 SH | |
| UNITED RENTALS INC | COM | $6.3M | 3.9% | 10,000 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $644K | 0.4% | 7,000 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.2M | 1.4% | 28,200 SH | |
| VIATRIS INC | COM | $2.5M | 1.6% | 292,000 SH | |
| WEX INC | COM | $3.9M | 2.4% | 24,600 SH | |
| WK KELLOGG CO | COM SHS | $4.0M | 2.5% | 200,000 SH | |
| XPERI INC | COMMON STOCK | $100K | 0.1% | 13,000 SH |
| 13F-HR |
| 0001214659-25-016123 |
| $145.3M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001214659-26-010292 | $341K | View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001214659-25-011792 | $138.0M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006042 | $137.8M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007251 | $162.2M | View |