Factorial Partners, LLC
CIK: 0001732687SEC EDGAR →
Portfolio Value
$151.4M
Holdings
63
As of
Q4 2025
New Positions
7
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS | 290,000 | $9.1M | 5.98% |
| 2 | FEDERATED HERMES INC | 153,239 | $8.0M | 5.27% |
| 3 | SYNCHRONY FINANCIAL | 90,000 | $7.5M | 4.96% |
| 4 | UNITED RENTALS INC | 8,500 | $6.9M | 4.54% |
| 5 | TRAVEL PLUS LEISURE CO | 87,500 | $6.2M | 4.07% |
| 6 | VANGUARD INDEX FDS | 18,250 | $6.1M | 4.04% |
| 7 | AIR LEASE CORP | 91,000 | $5.8M | 3.86% |
| 8 | SEABOARD CORP DEL | 1,204 | $5.4M | 3.53% |
| 9 | GENWORTH FINL INC | 588,000 | $5.3M | 3.51% |
| 10 | ISHARES TR | 71,300 | $4.7M | 3.11% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $56.6M | 37.4% |
| Consumer Cyclical | 17 | $25.7M | 16.9% |
| Industrials | 6 | $24.2M | 16.0% |
| Healthcare | 10 | $22.2M | 14.7% |
| Consumer Defensive | 5 | $6.9M | 4.5% |
| Technology | 3 | $6.7M | 4.4% |
| Energy | 1 | $4.5M | 3.0% |
| Unknown | 3 | $4.2M | 2.8% |
| Real Estate | 1 | $552K | 0.4% |