Loading…

Google Sheets add-onSheets Account

Factorial Partners, LLC

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

Import this data to Google Sheets with:

=jivedata("factorial-partners-llc-0001732687-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $341K1 positionsView on SEC.gov

			% of Portfolio
AMERICAN EXPRESS CO	COM	$341K	100.0%Prev: 1.2%	1,000 SH	Decreased-4,100 SH

Sold (vs prior filing)

AIR LEASE CORP — $5.3M
ALBERTSONS COS INC — $2.0M
ALLISON TRANSMISSION HLDGS I — $883K
ANGIODYNAMICS INC — $427K
APPLE INC — $2.4M
ASBURY AUTOMOTIVE GROUP INC — $1.0M
AUTONATION INC — $1.1M
AUTOZONE INC — $260K
B & G FOODS INC NEW — $191K
BLOOMIN BRANDS INC — $370K
BREAD FINANCIAL HOLDINGS INC — $2.0M
BRIDGFORD FOODS CORP — $197K
CANNAE HLDGS INC — $2.7M
CAPITAL ONE FINL CORP — $629K
CENTENE CORP DEL — $3.7M
CENTURY CMNTYS INC — $584K
CHORD ENERGY CORPORATION — $4.6M
CITIZENS FINL GROUP INC — $3.6M
COMERICA INC — $1.7M
CONDUENT INC — $2.0M
… and 42 more

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

Factorial Partners, LLC - 13F Holdings | Jive Data