Filed: 5/9/2025ACC: 0001214659-25-007251
📋 What this filing means
FACTORIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $162.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$162.21M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$100.08M61.7%
COM SHS$16.14M10.0%
CL B$6.53M4.0%
CL A$6.48M4.0%
COM NEW$5.97M3.7%
SPONSORED ADS$5.12M3.2%
S&P500 EQL WGT$4.47M2.8%
Portfolio Concentration
Top 3$18.77M11.6%
4–10$34.52M21.3%
11–25$55.83M34.4%
Rest$53.10M32.7%
Top 3 weight
11.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
FEDERATED HERMES INC
SOLEShares160.24K
TypeSH
Market value$6.53M
4.03%
Sole
160.24K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares10K
TypeSH
Market value$6.27M
3.86%
Sole
10K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares53K
TypeSH
Market value$5.97M
3.68%
Sole
53K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares100K
TypeSH
Market value$5.29M
3.26%
Sole
100K
Shared
0.00
None
0.00
SEABOARD CORP DEL
SOLEShares1.91K
TypeSH
Market value$5.15M
3.18%
Sole
1.91K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares333K
TypeSH
Market value$5.12M
3.16%
Sole
333K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares67K
TypeSH
Market value$5.09M
3.14%
Sole
67K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares14.40K
TypeSH
Market value$4.74M
2.92%
Sole
14.40K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares149K
TypeSH
Market value$4.65M
2.87%
Sole
149K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.80K
TypeSH
Market value$4.47M
2.76%
Sole
25.80K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares622K
TypeSH
Market value$4.41M
2.72%
Sole
622K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares91K
TypeSH
Market value$4.40M
2.71%
Sole
91K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares72K
TypeSH
Market value$4.37M
2.69%
Sole
72K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares42.90K
TypeSH
Market value$4.20M
2.59%
Sole
42.90K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares87.50K
TypeSH
Market value$4.05M
2.50%
Sole
87.50K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares200K
TypeSH
Market value$3.99M
2.46%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.70K
TypeSH
Market value$3.92M
2.41%
Sole
32.70K
Shared
0.00
None
0.00
WEX INC
SOLEShares24.60K
TypeSH
Market value$3.86M
2.38%
Sole
24.60K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares192.10K
TypeSH
Market value$3.77M
2.33%
Sole
192.10K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares118K
TypeSH
Market value$3.50M
2.16%
Sole
118K
Shared
0.00
None
0.00
CSX CORP
SOLEShares116.50K
TypeSH
Market value$3.43M
2.11%
Sole
116.50K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares80.90K
TypeSH
Market value$3.31M
2.04%
Sole
80.90K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares166.18K
TypeSH
Market value$3.05M
1.88%
Sole
166.18K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.50K
TypeSH
Market value$2.79M
1.72%
Sole
5.50K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares87K
TypeSH
Market value$2.78M
1.71%
Sole
87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDERATED HERMES INCSOLE | CL B | 160.24K | SH | $6.53M 4.03% | 160.24K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 10K | SH | $6.27M 3.86% | 10K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 53K | SH | $5.97M 3.68% | 53K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 100K | SH | $5.29M 3.26% | 100K | 0.00 | 0.00 |
SEABOARD CORP DELSOLE | COM | 1.91K | SH | $5.15M 3.18% | 1.91K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 333K | SH | $5.12M 3.16% | 333K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 67K | SH | $5.09M 3.14% | 67K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 14.40K | SH | $4.74M 2.92% | 14.40K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 149K | SH | $4.65M 2.87% | 149K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.80K | SH | $4.47M 2.76% | 25.80K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 622K | SH | $4.41M 2.72% | 622K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 91K | SH | $4.40M 2.71% | 91K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 72K | SH | $4.37M 2.69% | 72K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 42.90K | SH | $4.20M 2.59% | 42.90K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 87.50K | SH | $4.05M 2.50% | 87.50K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 200K | SH | $3.99M 2.46% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 32.70K | SH | $3.92M 2.41% | 32.70K | 0.00 | 0.00 |
WEX INCSOLE | COM | 24.60K | SH | $3.86M 2.38% | 24.60K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 192.10K | SH | $3.77M 2.33% | 192.10K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 118K | SH | $3.50M 2.16% | 118K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 116.50K | SH | $3.43M 2.11% | 116.50K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 80.90K | SH | $3.31M 2.04% | 80.90K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 166.18K | SH | $3.05M 1.88% | 166.18K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.50K | SH | $2.79M 1.72% | 5.50K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 87K | SH | $2.78M 1.71% | 87K | 0.00 | 0.00 |
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