Filed: 8/11/2025ACC: 0001214659-25-011792
📋 What this filing means
FACTORIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $138.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$138.02M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$90.70M65.7%
COM SHS$13.03M9.4%
CL A$7.13M5.2%
CL B$7.06M5.1%
SPONSORED ADS$5.78M4.2%
COM NEW$4.55M3.3%
USD ORD SHS$3.20M2.3%
Portfolio Concentration
Top 3$21.11M15.3%
4–10$34.22M24.8%
11–25$45.44M32.9%
Rest$37.26M27.0%
Top 3 weight
15.3%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
UNITED RENTALS INC
SOLEShares9.80K
TypeSH
Market value$7.38M
5.35%
Sole
9.80K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares159.24K
TypeSH
Market value$7.06M
5.11%
Sole
159.24K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares100K
TypeSH
Market value$6.67M
4.84%
Sole
100K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares345K
TypeSH
Market value$5.78M
4.19%
Sole
345K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares91K
TypeSH
Market value$5.32M
3.86%
Sole
91K
Shared
0.00
None
0.00
SEABOARD CORP DEL
SOLEShares1.84K
TypeSH
Market value$5.27M
3.82%
Sole
1.84K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares593K
TypeSH
Market value$4.61M
3.34%
Sole
593K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares47K
TypeSH
Market value$4.55M
3.30%
Sole
47K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares87.50K
TypeSH
Market value$4.52M
3.27%
Sole
87.50K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares12.60K
TypeSH
Market value$4.17M
3.02%
Sole
12.60K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares54K
TypeSH
Market value$4.10M
2.97%
Sole
54K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares114.50K
TypeSH
Market value$3.94M
2.85%
Sole
114.50K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares69K
TypeSH
Market value$3.75M
2.71%
Sole
69K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares80K
TypeSH
Market value$3.58M
2.59%
Sole
80K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares41K
TypeSH
Market value$3.28M
2.38%
Sole
41K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares188.10K
TypeSH
Market value$3.20M
2.32%
Sole
188.10K
Shared
0.00
None
0.00
WEX INC
SOLEShares21K
TypeSH
Market value$3.08M
2.23%
Sole
21K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares188K
TypeSH
Market value$3.00M
2.17%
Sole
188K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.50K
TypeSH
Market value$2.90M
2.10%
Sole
5.50K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares89K
TypeSH
Market value$2.84M
2.06%
Sole
89K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares129.17K
TypeSH
Market value$2.69M
1.95%
Sole
129.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.60K
TypeSH
Market value$2.38M
1.72%
Sole
11.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.90K
TypeSH
Market value$2.34M
1.69%
Sole
18.90K
Shared
0.00
None
0.00
CSX CORP
SOLEShares67K
TypeSH
Market value$2.19M
1.58%
Sole
67K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares4.99K
TypeSH
Market value$2.18M
1.58%
Sole
4.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 9.80K | SH | $7.38M 5.35% | 9.80K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 159.24K | SH | $7.06M 5.11% | 159.24K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 100K | SH | $6.67M 4.84% | 100K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 345K | SH | $5.78M 4.19% | 345K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 91K | SH | $5.32M 3.86% | 91K | 0.00 | 0.00 |
SEABOARD CORP DELSOLE | COM | 1.84K | SH | $5.27M 3.82% | 1.84K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 593K | SH | $4.61M 3.34% | 593K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 47K | SH | $4.55M 3.30% | 47K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 87.50K | SH | $4.52M 3.27% | 87.50K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 12.60K | SH | $4.17M 3.02% | 12.60K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 54K | SH | $4.10M 2.97% | 54K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 114.50K | SH | $3.94M 2.85% | 114.50K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 69K | SH | $3.75M 2.71% | 69K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 80K | SH | $3.58M 2.59% | 80K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 41K | SH | $3.28M 2.38% | 41K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 188.10K | SH | $3.20M 2.32% | 188.10K | 0.00 | 0.00 |
WEX INCSOLE | COM | 21K | SH | $3.08M 2.23% | 21K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 188K | SH | $3.00M 2.17% | 188K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.50K | SH | $2.90M 2.10% | 5.50K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 89K | SH | $2.84M 2.06% | 89K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 129.17K | SH | $2.69M 1.95% | 129.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.60K | SH | $2.38M 1.72% | 11.60K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 18.90K | SH | $2.34M 1.69% | 18.90K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 67K | SH | $2.19M 1.58% | 67K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 4.99K | SH | $2.18M 1.58% | 4.99K | 0.00 | 0.00 |
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