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: $151.4M63 positionsView on SEC.gov

			% of Portfolio
AIR LEASE CORP	CL A	$5.8M	3.9%	91,000 SH	New
ALBERTSONS COS INC	COMMON STOCK	$1.6M	1.1%	95,000 SH	New
ALLISON TRANSMISSION HLDGS	COM	$910K	0.6%	9,300 SH	New
AMERICAN EXPRESS CO	COM	$1.9M	1.2%	5,100 SH	New
ANGIODYNAMICS INC	COM	$159K	0.1%	12,400 SH	New
APPLE INC	COM	$3.2M	2.1%	11,600 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$930K	0.6%	4,000 SH	New
AUTONATION INC	COM	$1.2M	0.8%	5,650 SH	New
AUTOZONE INC	COM	$237K	0.2%	70 SH	New
B & G FOODS INC NEW	COM	$91K	0.1%	21,099 SH	New
BOYD GAMING CORP	COM	$341K	0.2%	4,000 SH	New
BREAD FINANCIAL HOLDINGS	COM	$2.6M	1.7%	35,000 SH	New
BRIDGFORD FOODS CORP	COM	$195K	0.1%	25,017 SH	New
CANNAE HLDGS INC	COM	$873K	0.6%	55,477 SH	New
CAPITAL ONE FINL CORP	COM	$716K	0.5%	2,955 SH	New
CENTENE CORP DEL	COM	$1.9M	1.2%	46,000 SH	New
CENTURY CMNTYS INC	COM	$616K	0.4%	10,371 SH	New
CHORD ENERGY CORPORATION	COM NEW	$4.5M	3.0%	48,700 SH	New
CITIZENS FINL GROUP INC	COM	$3.9M	2.5%	66,000 SH	New
CORPAY INC	COM SHS	$752K	0.5%	2,500 SH	New
CSX CORP	COM	$2.4M	1.6%	65,000 SH	New
CVS HEALTH CORP	COM	$397K	0.3%	5,000 SH	New
DINE BRANDS GLOBAL INC	COM	$2.6M	1.7%	81,416 SH	New
ENACT HLDGS INC	COM	$317K	0.2%	8,000 SH	New
FEDERATED HERMES INC	CL B	$8.0M	5.3%	153,239 SH	New
GENWORTH FINL INC	COM SHS	$5.3M	3.5%	588,000 SH	New
GLOBAL PMTS INC	COM	$2.8M	1.8%	36,000 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$1.9M	1.3%	4,890 SH	New
HARLEY DAVIDSON INC	COM	$316K	0.2%	15,404 SH	New
HUMANA INC	COM	$768K	0.5%	3,000 SH	New
IAC INC	COM NEW	$1.9M	1.2%	48,000 SH	New
INGLES MKTS INC	CL A	$1.9M	1.3%	28,296 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	$3.9M	2.6%	20,300 SH	New
ISHARES TR	CORE S&P MCP ETF	$4.7M	3.1%	71,300 SH	New
ISHARES TR	S&P MC 400VL ETF	$2.5M	1.6%	18,900 SH	New
KRAFT HEINZ CO	COM	$1.0M	0.7%	42,000 SH	New
LEGACY HOUSING CORP	COM	$234K	0.2%	12,000 SH	New
LGI HOMES INC	COM	$292K	0.2%	6,800 SH	New
LITHIA MTRS INC	COM	$359K	0.2%	1,080 SH	New
MACYS INC	COM	$1.4M	0.9%	62,000 SH	New
MGM RESORTS INTERNATIONAL	COM	$2.6M	1.7%	71,000 SH	New
NOMAD FOODS LTD	USD ORD SHS	$2.1M	1.4%	165,575 SH	New
NORFOLK SOUTHN CORP	COM	$944K	0.6%	3,270 SH	New
PROGRESSIVE CORP	COM	$455K	0.3%	2,000 SH	New
S&P GLOBAL INC	COM	$2.9M	1.9%	5,500 SH	New
SEABOARD CORP DEL	COM	$5.4M	3.5%	1,204 SH	New
SITE CTRS CORP	COM	$552K	0.4%	86,000 SH	New
SOLVENTUM CORP	COM SHS	$2.6M	1.7%	32,500 SH	New
STRATTEC SEC CORP	COM	$2.3M	1.5%	30,246 SH	New
SYNCHRONY FINANCIAL	COM	$7.5M	5.0%	90,000 SH	New
TAYLOR MORRISON HOME CORP	COM	$1.9M	1.3%	32,500 SH	New
TEVA PHARMACEUTICAL INDS	SPONSORED ADS	$9.1M	6.0%	290,000 SH	New
THE CIGNA GROUP	COM	$3.4M	2.2%	12,300 SH	New
TRAVEL PLUS LEISURE CO	COM	$6.2M	4.1%	87,500 SH	New
TRI POINTE HOMES INC	COM	$2.8M	1.8%	89,000 SH	New
UNITED RENTALS INC	COM	$6.9M	4.5%	8,500 SH	New
UNITEDHEALTH GROUP INC	COM	$594K	0.4%	1,800 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$525K	0.3%	5,200 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$6.1M	4.0%	18,250 SH	New
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$3.6M	2.3%Prev: 100.0%	47,100 SH	Increased+46,100 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.9M	1.2%	23,500 SH	New
VIATRIS INC	COM	$3.3M	2.2%	265,000 SH	New
WEX INC	COM	$2.8M	1.8%	18,500 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