Factorial Partners, LLC

CIK 0001732687 • 6 13F filings • May 9, 2025 – Aug 14, 2026

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Filer information

Filed by: Factorial Partners, LLC, Managing Member
Address: 16 DAKIN AVENUE, MT. KISCO, NY, 10549
Phone: 914-666-6830
AUM: $151.4M

AUM over time

$76K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareFinancialsEnergyOther

Holdings by filing

Portfolio value: $145.3M66 positionsView on SEC.gov

			% of Portfolio
AIR LEASE CORP	CL A	$5.8M	4.0%	91,000 SH	New
ALBERTSONS COS INC	COMMON STOCK	$1.7M	1.1%	95,000 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$789K	0.5%	9,300 SH	New
AMERICAN EXPRESS CO	COM	$1.7M	1.2%Prev: 100.0%	5,100 SH	Increased+4,100 SH
ANGIODYNAMICS INC	COM	$268K	0.2%	24,000 SH	New
APPLE INC	COM	$3.0M	2.0%	11,600 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$978K	0.7%	4,000 SH	New
AUTONATION INC	COM	$1.2M	0.8%	5,350 SH	New
AUTOZONE INC	COM	$300K	0.2%	70 SH	New
B & G FOODS INC NEW	COM	$93K	0.1%	21,099 SH	New
BLOOMIN BRANDS INC	COM	$116K	0.1%	16,206 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$2.0M	1.3%	35,000 SH	New
BRIDGFORD FOODS CORP	COM	$199K	0.1%	25,017 SH	New
CANNAE HLDGS INC	COM	$1.2M	0.8%	64,477 SH	New
CAPITAL ONE FINL CORP	COM	$628K	0.4%	2,955 SH	New
CENTENE CORP DEL	COM	$1.6M	1.1%	46,000 SH	New
CENTURY CMNTYS INC	COM	$657K	0.5%	10,371 SH	New
CHORD ENERGY CORPORATION	COM NEW	$4.9M	3.4%	49,700 SH	New
CITIZENS FINL GROUP INC	COM	$3.8M	2.6%	72,000 SH	New
CONDUENT INC	COM	$424K	0.3%	151,411 SH	New
CORPAY INC	COM SHS	$778K	0.5%	2,700 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$516K	0.4%	11,700 SH	New
CSX CORP	COM	$2.3M	1.6%	65,000 SH	New
CVS HEALTH CORP	COM	$377K	0.3%	5,000 SH	New
DINE BRANDS GLOBAL INC	COM	$2.2M	1.5%	89,316 SH	New
ENACT HLDGS INC	COM	$249K	0.2%	6,500 SH	New
FEDERATED HERMES INC	CL B	$8.3M	5.7%	159,239 SH	New
GENWORTH FINL INC	COM SHS	$5.2M	3.6%	588,000 SH	New
GLOBAL PMTS INC	COM	$2.9M	2.0%	35,000 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$2.1M	1.5%	4,890 SH	New
GULF IS FABRICATION INC	COM	$510K	0.4%	72,634 SH	New
HUMANA INC	COM	$781K	0.5%	3,000 SH	New
IAC INC	COM NEW	$1.2M	0.8%	34,000 SH	New
INGLES MKTS INC	CL A	$2.0M	1.4%	28,496 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$436K	0.3%	2,300 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.4M	1.7%	37,000 SH	New
ISHARES TR	S&P MC 400VL ETF	$2.5M	1.7%	18,900 SH	New
KRAFT HEINZ CO	COM	$508K	0.3%	19,500 SH	New
LGI HOMES INC	COM	$352K	0.2%	6,800 SH	New
LITHIA MTRS INC	COM	$341K	0.2%	1,080 SH	New
MACYS INC	COM	$1.7M	1.2%	96,000 SH	New
MGM RESORTS INTERNATIONAL	COM	$2.9M	2.0%	85,000 SH	New
NOMAD FOODS LTD	USD ORD SHS	$2.1M	1.5%	161,100 SH	New
NORFOLK SOUTHN CORP	COM	$982K	0.7%	3,270 SH	New
NVENT ELECTRIC PLC	SHS	$888K	0.6%	9,000 SH	New
ORASURE TECHNOLOGIES INC	COM	$897K	0.6%	279,592 SH	New
PROGRESSIVE CORP	COM	$494K	0.3%	2,000 SH	New
RADIAN GROUP INC	COM	$507K	0.3%	14,000 SH	New
S&P GLOBAL INC	COM	$2.7M	1.8%	5,500 SH	New
SEABOARD CORP DEL	COM	$6.6M	4.6%	1,821 SH	New
SITE CTRS CORP	COM	$937K	0.6%	104,000 SH	New
SOLVENTUM CORP	COM SHS	$3.1M	2.1%	42,000 SH	New
STRATTEC SEC CORP	COM	$2.0M	1.4%	29,746 SH	New
SYNCHRONY FINANCIAL	COM	$6.7M	4.6%	95,000 SH	New
TAYLOR MORRISON HOME CORP	COM	$2.1M	1.5%	32,500 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$7.0M	4.8%	345,000 SH	New
THE CIGNA GROUP	COM	$3.5M	2.4%	12,300 SH	New
TRAVEL PLUS LEISURE CO	COM	$5.2M	3.6%	87,500 SH	New
TRI POINTE HOMES INC	COM	$3.0M	2.1%	89,000 SH	New
UNITED RENTALS INC	COM	$8.9M	6.1%	9,290 SH	New
UNITEDHEALTH GROUP INC	COM	$622K	0.4%	1,800 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$524K	0.4%	5,200 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$3.9M	2.7%	11,800 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.1M	3.5%	63,700 SH	New
VIATRIS INC	COM	$2.6M	1.8%	265,000 SH	New
WEX INC	COM	$3.0M	2.0%	18,900 SH	New

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001214659-26-001407	$151.4M	View
Oct 5, 2026	Q3 2026	13F-HR	0001732687-26-000002	$76K	View
Nov 10, 2025	Q3 2025