Factorial Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$137.8M
Q ending 2026-03-31
Prior quarter
$151.4M
Q ending 2025-12-31
Change
-9.0% QoQ · -15.0% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Federated Hermes Inc | FHI | Shares | $8.7M | 153K |
| Ishares Tr | IJH | Shares | $7.2M | 107K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $7.0M | 232K |
| Vanguard Instl Index Fd | VBIL | Shares | $6.9M | 91K |
| Chord Energy Corporation | CHRD | Shares | $6.3M | 44K |
| Synchrony Financial | SYF | Shares | $6.1M | 90K |
| Travel Plus Leisure Co | TNL | Shares | $6.0M | 87K |
| Vanguard Index Fds | VTI | Shares | $5.8M | 18K |
| United Rentals Inc | URI | Shares | $5.3M | 7K |
| Genworth Finl Inc | GNW | Shares | $5.1M | 627K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.7M | 7K |
| Citizens Finl Group Inc | CFG | Shares | $3.7M | 62K |
| Tri Pointe Homes Inc | T86 | Shares | $3.7M | 79K |
| The Cigna Group | CI | Shares | $3.3M | 12K |
| Viatris Inc | VTRS | Shares | $3.2M | 238K |
| Air Lease Corp | AVLA | Shares | $3.1M | 47K |
| Wex Inc | WEX | Shares | $2.9M | 19K |
| Seaboard Corp Del | SEB | Shares | $2.8M | 489 |
| Bread Financial Holdings Inc | BFH | Shares | $2.6M | 35K |
| Ishares Tr | IJJ | Shares | $2.5M | 19K |
| Mgm Resorts International | MGM | Shares | $2.4M | 65K |
| Strattec Sec Corp | STRT | Shares | $2.4M | 30K |
| Ingles Mkts Inc | IMKTA | Shares | $2.2M | 25K |
| Iac Inc | PPLI | Shares | $2.2M | 56K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.2M | 12K |
| Csx Corp | CSX | Shares | $2.0M | 49K |
| Taylor Morrison Home Corp | TMHC | Shares | $1.9M | 33K |
| Albertsons Cos Inc | ACI | Shares | $1.7M | 100K |
| Group 1 Automotive Inc | GPI | Shares | $1.6M | 5K |
| Global Pmts Inc | GPN | Shares | $1.5M | 23K |
| American Express Co | AXP | Shares | $1.5M | 5K |
| Centene Corp Del | CNC | Shares | $1.4M | 43K |
| Nomad Foods Ltd | Shares | $1.3M | 137K | |
| Kraft Heinz Co | KHC | Shares | $1.3M | 57K |
| Solventum Corp | SOLV | Shares | $1.1M | 17K |
| Autonation Inc | AN | Shares | $1.1M | 6K |
| Harley Davidson Inc | HOG | Shares | $1.1M | 54K |
| Allison Transmission Hldgs I | ALSN | Shares | $1.1M | 9K |
| Vanguard Scottsdale Fds | VCSH | Shares | $951K | 12K |
| Dine Brands Global Inc | DIN | Shares | $945K | 36K |
| Asbury Automotive Group Inc | ABG | Shares | $782K | 4K |
| Norfolk Southn Corp | NSC | Shares | $738K | 3K |
| Corpay Inc | CPAY | Shares | $698K | 2K |
| Macys Inc | M | Shares | $687K | 38K |
| Unitedhealth Group Inc | UNH | Shares | $595K | 2K |
| Century Communities Inc | CCS | Shares | $578K | 10K |
| Cannae Hldgs Inc | CNNE | Shares | $563K | 49K |
| S&P Global Inc | SPGI | Shares | $553K | 1K |
| Vanguard Admiral Fds Inc | IVOV | Shares | $530K | 5K |
| Capital One Finl Corp | COF | Shares | $503K | 3K |
| Progressive Corp | PGR | Shares | $396K | 2K |
| Cvs Health Corp | CVS | Shares | $359K | 5K |
| Boyd Gaming Corp | BYD | Shares | $329K | 4K |
| Site Ctrs Corp | SITC | Shares | $308K | 57K |
| Lgi Homes Inc | LGIH | Shares | $277K | 7K |
| Lithia Mtrs Inc | LAD | Shares | $270K | 1K |
| Legacy Housing Corp | LEGH | Shares | $245K | 12K |
| Autozone Inc | AZO | Shares | $236K | 70 |
| Bridgford Foods Corp | BRID | Shares | $186K | 25K |
| B & G Foods Inc | BGS | Shares | $101K | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.