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Factorial Partners, LLC - 13F Holdings | Jive Data

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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: $76K1 positionsView on SEC.gov

			% of Portfolio
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$76K	100.0%	1,000 SH	New

Sold (vs prior filing)

AIR LEASE CORP — $5.8M
ALBERTSONS COS INC — $1.7M
ALLISON TRANSMISSION HLDGS I — $789K
AMERICAN EXPRESS CO — $1.7M
ANGIODYNAMICS INC — $268K
APPLE INC — $3.0M
ASBURY AUTOMOTIVE GROUP INC — $978K
AUTONATION INC — $1.2M
AUTOZONE INC — $300K
B & G FOODS INC NEW — $93K
BLOOMIN BRANDS INC — $116K
BREAD FINANCIAL HOLDINGS INC — $2.0M
BRIDGFORD FOODS CORP — $199K
CANNAE HLDGS INC — $1.2M
CAPITAL ONE FINL CORP — $628K
CENTENE CORP DEL — $1.6M
CENTURY CMNTYS INC — $657K
CHORD ENERGY CORPORATION — $4.9M
CITIZENS FINL GROUP INC — $3.8M
CONDUENT INC — $424K
… and 46 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