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: $137.8M60 positionsView on SEC.gov

			% of Portfolio
AIR LEASE CORP	CL A	$3.1M	2.2%Prev: 2.7%	47,000 SH	Decreased-44,000 SH
ALBERTSONS COS INC	COMMON STOCK	$1.7M	1.2%Prev: 1.5%	100,000 SH	Decreased-8,000 SH
ALLISON TRANSMISSION HLDGS I	COM	$1.1M	0.8%Prev: 0.5%	9,300 SH	Increased
AMERICAN EXPRESS CO	COM	$1.5M	1.1%Prev: 0.8%	5,100 SH	Increased
ASBURY AUTOMOTIVE GROUP INC	COM	$782K	0.6%Prev: 0.7%	4,000 SH	Decreased-1,300 SH
AUTONATION INC	COM	$1.1M	0.8%Prev: 0.5%	5,650 SH	Increased+300 SH
AUTOZONE INC	COM	$236K	0.2%Prev: 0.2%	70 SH	Decreased
B & G FOODS INC	COM	$101K	0.1%	21,099 SH	New
BOYD GAMING CORP	COM	$329K	0.2%	4,000 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$2.6M	1.9%Prev: 1.1%	35,000 SH	Increased-1,000 SH
BRIDGFORD FOODS CORP	COM	$186K	0.1%Prev: 0.1%	25,017 SH	Decreased
CANNAE HLDGS INC	COM	$563K	0.4%Prev: 1.9%	49,477 SH	Decreased-116,700 SH
CAPITAL ONE FINL CORP	COM	$503K	0.4%	2,755 SH	New
CENTENE CORP DEL	COM	$1.4M	1.0%Prev: 2.7%	43,000 SH	Decreased-29,000 SH
CENTURY COMMUNITIES INC	COM	$578K	0.4%	10,071 SH	New
CHORD ENERGY CORPORATION	COM NEW	$6.3M	4.5%Prev: 3.7%	44,000 SH	Increased-9,000 SH
CITIZENS FINL GROUP INC	COM	$3.7M	2.7%Prev: 2.0%	62,000 SH	Increased-18,900 SH
CORPAY INC	COM SHS	$698K	0.5%Prev: 1.6%	2,400 SH	Decreased-5,200 SH
CSX CORP	COM	$2.0M	1.5%Prev: 2.1%	49,000 SH	Decreased-67,500 SH
CVS HEALTH CORP	COM	$359K	0.3%	5,000 SH	New
DINE BRANDS GLOBAL INC	COM	$945K	0.7%Prev: 1.5%	36,016 SH	Decreased-66,300 SH
FEDERATED HERMES INC	CL B	$8.7M	6.3%Prev: 4.0%	153,239 SH	Increased-7,000 SH
GENWORTH FINL INC	COM SHS	$5.1M	3.7%Prev: 2.7%	627,000 SH	Increased+5,000 SH
GLOBAL PMTS INC	COM	$1.5M	1.1%Prev: 2.6%	23,000 SH	Decreased-19,900 SH
GROUP 1 AUTOMOTIVE INC	COM	$1.6M	1.2%Prev: 1.2%	4,890 SH	Decreased-320 SH
HARLEY DAVIDSON INC	COM	$1.1M	0.8%	54,404 SH	New
IAC INC	COM NEW	$2.2M	1.6%	55,500 SH	New
INGLES MKTS INC	CL A	$2.2M	1.6%Prev: 1.3%	24,996 SH	Increased-7,000 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	1.6%Prev: 2.8%	11,500 SH	Decreased-14,300 SH
ISHARES TR	CORE S&P MCP ETF	$7.2M	5.2%Prev: 1.1%	106,900 SH	Increased+76,500 SH
ISHARES TR	S&P MC 400VL ETF	$2.5M	1.8%Prev: 2.4%	18,900 SH	Decreased-13,800 SH
KRAFT HEINZ CO	COM	$1.3M	0.9%	57,000 SH	New
LEGACY HOUSING CORP	COM	$245K	0.2%	12,000 SH	New
LGI HOMES INC	COM	$277K	0.2%	7,000 SH	New
LITHIA MTRS INC	COM	$270K	0.2%Prev: 0.2%	1,080 SH	Decreased
MACYS INC	COM	$687K	0.5%Prev: 0.9%	38,000 SH	Decreased-73,000 SH
MGM RESORTS INTERNATIONAL	COM	$2.4M	1.7%Prev: 2.2%	65,000 SH	Decreased-53,000 SH
NOMAD FOODS LTD	USD ORD SHS	$1.3M	1.0%Prev: 2.3%	136,575 SH	Decreased-55,525 SH
NORFOLK SOUTHN CORP	COM	$738K	0.5%Prev: 0.6%	2,570 SH	Decreased-1,500 SH
PROGRESSIVE CORP	COM	$396K	0.3%Prev: 0.3%	2,000 SH	Decreased
S&P GLOBAL INC	COM	$553K	0.4%Prev: 1.7%	1,300 SH	Decreased-4,200 SH
SEABOARD CORP DEL	COM	$2.8M	2.0%Prev: 3.2%	489 SH	Decreased-1,422 SH
SITE CTRS CORP	COM	$308K	0.2%Prev: 0.9%	57,000 SH	Decreased-53,000 SH
SOLVENTUM CORP	COM SHS	$1.1M	0.8%Prev: 3.1%	17,000 SH	Decreased-50,000 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.7M	3.4%	7,200 SH	New
STRATTEC SEC CORP	COM	$2.4M	1.7%Prev: 0.7%	30,246 SH	Increased+100 SH
SYNCHRONY FINANCIAL	COM	$6.1M	4.4%Prev: 3.3%	90,000 SH	Increased-10,000 SH
TAYLOR MORRISON HOME CORP	COM	$1.9M	1.4%Prev: 1.2%	32,500 SH	Decreased
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$7.0M	5.1%Prev: 3.2%	232,000 SH	Increased-101,000 SH
THE CIGNA GROUP	COM	$3.3M	2.4%Prev: 2.9%	12,400 SH	Decreased-2,000 SH
TRAVEL PLUS LEISURE CO	COM	$6.0M	4.4%Prev: 2.5%	87,000 SH	Increased-500 SH
TRI POINTE HOMES INC	COM	$3.7M	2.7%Prev: 1.7%	78,500 SH	Increased-8,500 SH
UNITED RENTALS INC	COM	$5.3M	3.9%Prev: 3.9%	7,300 SH	Decreased-2,700 SH
UNITEDHEALTH GROUP INC	COM	$595K	0.4%	2,200 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$530K	0.4%Prev: 0.4%	5,200 SH	Decreased-1,800 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.8M	4.2%	18,000 SH	New
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$6.9M	5.0%	91,000 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$951K	0.7%Prev: 1.4%	12,000 SH	Decreased-16,200 SH
VIATRIS INC	COM	$3.2M	2.3%Prev: 1.6%	238,000 SH	Increased-54,000 SH
WEX INC	COM	$2.9M	2.1%Prev: 2.4%	19,000 SH	Decreased-5,600 SH

Sold (vs prior filing)

ANGIODYNAMICS INC — $732K
APPLE INC — $2.6M
B & G FOODS INC NEW — $735K
BLOOMIN BRANDS INC — $394K
BRISTOL-MYERS SQUIBB CO — $2.2M
CENTURY CMNTYS INC — $1.2M
COMERICA INC — $1.0M
CONDUENT INC — $2.7M
CRACKER BARREL OLD CTRY STOR — $893K
DISCOVER FINL SVCS — $495K
GULF IS FABRICATION INC — $1.4M
ISHARES TR — $1.0M
ISHARES TR — $1.1M
KELLANOVA — $825K
MATCH GROUP INC NEW — $4.6M
NVENT ELECTRIC PLC — $472K
ORASURE TECHNOLOGIES INC — $1.2M
RADIAN GROUP INC — $976K
WK KELLOGG CO — $4.0M
XPERI INC — $100K

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