Factorial Partners, LLC 13F Holdings
CIK 0001732687 · MT. KISCO, NY
As of Sep 30, 2025, Factorial Partners, LLC reported 66 positions worth
CIK 0001732687 · MT. KISCO, NY
As of Sep 30, 2025, Factorial Partners, LLC reported 66 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| UNITED RENTALS INC | URI | Industrials | 9,290 | $8.9M | 6.10% |
| FEDERATED HERMES INC | FHI | Financial Services | 159,239 | $8.3M | 5.69% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Healthcare | 345,000 | $7.0M | 4.80% |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 95,000 | $6.7M | 4.65% |
| SEABOARD CORP | SEB | Industrials | 1,821 | $6.6M | 4.57% |
| AIR LEASE CORP | AL | Industrials | 91,000 | $5.8M | 3.99% |
| GENWORTH FINANCIAL INC | GNW | Financial Services | 588,000 | $5.2M | 3.60% |
| TRAVEL & LEISURE CO | TNL | Industrials | 87,500 | $5.2M | 3.58% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 63,700 | $5.1M | 3.50% |
| CHORD ENERGY CORP | CHRD | Energy | 49,700 | $4.9M | 3.40% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 11,800 | $3.9M | 2.67% |
| CITIZENS FINANCIAL GROUP INC | CFG | Financial Services | 72,000 | $3.8M | 2.63% |
| CIGNA GROUP | CI | Healthcare | 12,300 | $3.5M | 2.44% |
| SOLVENTUM CORP | SOLV | Healthcare | 42,000 | $3.1M | 2.11% |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 89,000 | $3.0M | 2.08% |
| WEX INC | WEX | Technology | 18,900 | $3.0M | 2.05% |
| APPLE INC | AAPL | Technology | 11,600 | $3.0M | 2.03% |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 85,000 | $2.9M | 2.03% |
| GLOBAL PAYMENTS INC | GPN | Industrials | 35,000 | $2.9M | 2.00% |
| S&P GLOBAL INC | SPGI | Financial Services | 5,500 | $2.7M | 1.84% |
| VIATRIS INC | VTRS | Healthcare | 265,000 | $2.6M | 1.81% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 18,900 | $2.5M | 1.69% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 37,000 | $2.4M | 1.66% |
| CSX CORP | CSX | Industrials | 65,000 | $2.3M | 1.59% |
| DINE BRANDS GLOBAL INC | DIN | Consumer Cyclical | 89,316 | $2.2M | 1.52% |