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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 | $5.3M | 3.9%Prev: 2.2% | 91,000 SH | Increased+44,000 SH |
| ALBERTSONS COS INC | COMMON STOCK | $2.0M | 1.5%Prev: 1.2% | 95,000 SH | Increased-5,000 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $883K | 0.6%Prev: 0.8% | 9,300 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $1.6M | 1.2%Prev: 1.1% | 5,100 SH | Increased |
| ANGIODYNAMICS INC | COM | $427K | 0.3% | 43,000 SH | New |
| APPLE INC | COM | $2.4M | 1.7% | 11,600 SH | New |
| ASBURY AUTOMOTIVE GROUP INC | COM | $1.0M | 0.7%Prev: 0.6% | 4,200 SH | Increased+200 SH |
| AUTONATION INC | COM | $1.1M | 0.8%Prev: 0.8% | 5,350 SH | Decreased-300 SH |
| AUTOZONE INC | COM | $260K | 0.2%Prev: 0.2% | 70 SH | Increased |
| B & G FOODS INC NEW | COM | $191K | 0.1% | 45,099 SH | New |
| BLOOMIN BRANDS INC | COM | $370K | 0.3% | 43,000 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COM | $2.0M | 1.4%Prev: 1.9% | 35,000 SH | Decreased |
| BRIDGFORD FOODS CORP | COM | $197K | 0.1%Prev: 0.1% | 25,017 SH | Increased |
| CANNAE HLDGS INC | COM | $2.7M | 2.0%Prev: 0.4% | 129,173 SH | Increased+79,696 SH |
| CAPITAL ONE FINL CORP | COM | $629K | 0.5%Prev: 0.4% | 2,955 SH | Increased+200 SH |
| CENTENE CORP DEL | COM | $3.7M | 2.7%Prev: 1.0% | 69,000 SH | Increased+26,000 SH |
| CENTURY CMNTYS INC | COM | $584K | 0.4% | 10,371 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $4.6M | 3.3%Prev: 4.5% | 47,000 SH | Decreased+3,000 SH |
| CITIZENS FINL GROUP INC | COM | $3.6M | 2.6%Prev: 2.7% | 80,000 SH | Decreased+18,000 SH |
| COMERICA INC | COM | $1.7M | 1.2% | 28,600 SH | New |
| CONDUENT INC | COM | $2.0M | 1.5% | 770,972 SH | New |
| CORPAY INC | COM SHS | $1.3M | 1.0%Prev: 0.5% | 4,000 SH | Increased+1,600 SH |
| CRACKER BARREL OLD CTRY STOR | COM | $715K | 0.5% | 11,700 SH | New |
| CSX CORP | COM | $2.2M | 1.6%Prev: 1.5% | 67,000 SH | Increased+18,000 SH |
| DINE BRANDS GLOBAL INC | COM | $1.6M | 1.2%Prev: 0.7% | 67,316 SH | Increased+31,300 SH |
| FEDERATED HERMES INC | CL B | $7.1M | 5.1%Prev: 6.3% | 159,239 SH | Decreased+6,000 SH |
| GENWORTH FINL INC | COM SHS | $4.6M | 3.3%Prev: 3.7% | 593,000 SH | Decreased-34,000 SH |
| GLOBAL PMTS INC | COM | $3.3M | 2.4%Prev: 1.1% | 41,000 SH | Increased+18,000 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $2.2M | 1.6%Prev: 1.2% | 4,990 SH | Increased+100 SH |
| GULF IS FABRICATION INC | COM | $1.3M | 0.9% | 192,554 SH | New |
| INGLES MKTS INC | CL A | $1.8M | 1.3%Prev: 1.6% | 28,496 SH | Decreased+3,500 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $418K | 0.3%Prev: 1.6% | 2,300 SH | Decreased-9,200 SH |
| ISHARES TR | S&P MC 400VL ETF | $2.3M | 1.7%Prev: 1.8% | 18,900 SH | Decreased |
| JACK IN THE BOX INC | COM | $533K | 0.4% | 30,500 SH | New |
| LGI HOMES INC | COM | $350K | 0.3%Prev: 0.2% | 6,800 SH | Increased-200 SH |
| LITHIA MTRS INC | COM | $365K | 0.3%Prev: 0.2% | 1,080 SH | Increased |
| MACYS INC | COM | $1.1M | 0.8%Prev: 0.5% | 96,000 SH | Increased+58,000 SH |
| MGM RESORTS INTERNATIONAL | COM | $3.9M | 2.9%Prev: 1.7% | 114,500 SH | Increased+49,500 SH |
| NOMAD FOODS LTD | USD ORD SHS | $3.2M | 2.3%Prev: 1.0% | 188,100 SH | Increased+51,525 SH |
| NORFOLK SOUTHN CORP | COM | $939K | 0.7%Prev: 0.5% | 3,670 SH | Increased+1,100 SH |
| NVENT ELECTRIC PLC | SHS | $659K | 0.5% | 9,000 SH | New |
| OCCIDENTAL PETE CORP | COM | $466K | 0.3% | 11,100 SH | New |
| ORASURE TECHNOLOGIES INC | COM | $869K | 0.6% | 289,592 SH | New |
| PROGRESSIVE CORP | COM | $534K | 0.4%Prev: 0.3% | 2,000 SH | Increased |
| RADIAN GROUP INC | COM | $919K | 0.7% | 25,500 SH | New |
| S&P GLOBAL INC | COM | $2.9M | 2.1%Prev: 0.4% | 5,500 SH | Increased+4,200 SH |
| SEABOARD CORP DEL | COM | $5.3M | 3.8%Prev: 2.0% | 1,841 SH | Increased+1,352 SH |
| SITE CTRS CORP | COM | $1.2M | 0.9%Prev: 0.2% | 104,000 SH | Increased+47,000 SH |
| SOLVENTUM CORP | COM SHS | $4.1M | 3.0%Prev: 0.8% | 54,000 SH | Increased+37,000 SH |
| STRATTEC SEC CORP | COM | $1.9M | 1.4%Prev: 1.7% | 30,146 SH | Decreased-100 SH |
| SYNCHRONY FINANCIAL | COM | $6.7M | 4.8%Prev: 4.4% | 100,000 SH | Increased+10,000 SH |
| TAYLOR MORRISON HOME CORP | COM | $2.0M | 1.4%Prev: 1.4% | 32,500 SH | Increased |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $5.8M | 4.2%Prev: 5.1% | 345,000 SH | Decreased+113,000 SH |
| THE CIGNA GROUP | COM | $4.2M | 3.0%Prev: 2.4% | 12,600 SH | Increased+200 SH |
| TRAVEL PLUS LEISURE CO | COM | $4.5M | 3.3%Prev: 4.4% | 87,500 SH | Decreased+500 SH |
| TRI POINTE HOMES INC | COM | $2.8M | 2.1%Prev: 2.7% | 89,000 SH | Decreased+10,500 SH |
| UNITED RENTALS INC | COM | $7.4M | 5.3%Prev: 3.9% | 9,800 SH | Increased+2,500 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $496K | 0.4%Prev: 0.4% | 5,200 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $337K | 0.2%Prev: 4.2% | 1,110 SH | Decreased-16,890 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $286K | 0.2%Prev: 0.7% | 3,600 SH | Decreased-8,400 SH |
| VIATRIS INC | COM | $2.1M | 1.5%Prev: 2.3% | 239,000 SH | Decreased+1,000 SH |
| WEX INC | COM | $3.1M | 2.2%Prev: 2.1% | 21,000 SH | Increased+2,000 SH |
| WK KELLOGG CO | COM SHS | $3.0M | 2.2% | 188,000 SH | New |
| 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 |