Filed: 11/10/2025ACC: 0001214659-25-016123
📋 What this filing means
FACTORIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $145.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$145.30M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$87.66M60.3%
COM SHS$9.08M6.2%
CL B$8.27M5.7%
CL A$7.77M5.4%
SPONSORED ADS$6.97M4.8%
COM NEW$6.10M4.2%
SHRT TRM CORP BD$5.09M3.5%
Portfolio Concentration
Top 3$24.11M16.6%
4–10$39.65M27.3%
11–25$43.80M30.1%
Rest$37.74M26.0%
Top 3 weight
16.6%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.80M
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:
UNITED RENTALS INC
SOLEShares9.29K
TypeSH
Market value$8.87M
6.10%
Sole
9.29K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares159.24K
TypeSH
Market value$8.27M
5.69%
Sole
159.24K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares345K
TypeSH
Market value$6.97M
4.80%
Sole
345K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares95K
TypeSH
Market value$6.75M
4.65%
Sole
95K
Shared
0.00
None
0.00
SEABOARD CORP DEL
SOLEShares1.82K
TypeSH
Market value$6.64M
4.57%
Sole
1.82K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares91K
TypeSH
Market value$5.79M
3.99%
Sole
91K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares588K
TypeSH
Market value$5.23M
3.60%
Sole
588K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares87.50K
TypeSH
Market value$5.21M
3.58%
Sole
87.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares63.70K
TypeSH
Market value$5.09M
3.50%
Sole
63.70K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares49.70K
TypeSH
Market value$4.94M
3.40%
Sole
49.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.80K
TypeSH
Market value$3.87M
2.67%
Sole
11.80K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares72K
TypeSH
Market value$3.83M
2.63%
Sole
72K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares12.30K
TypeSH
Market value$3.55M
2.44%
Sole
12.30K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares42K
TypeSH
Market value$3.07M
2.11%
Sole
42K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares89K
TypeSH
Market value$3.02M
2.08%
Sole
89K
Shared
0.00
None
0.00
WEX INC
SOLEShares18.90K
TypeSH
Market value$2.98M
2.05%
Sole
18.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.60K
TypeSH
Market value$2.95M
2.03%
Sole
11.60K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares85K
TypeSH
Market value$2.95M
2.03%
Sole
85K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares35K
TypeSH
Market value$2.91M
2.00%
Sole
35K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.50K
TypeSH
Market value$2.68M
1.84%
Sole
5.50K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares265K
TypeSH
Market value$2.62M
1.81%
Sole
265K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.90K
TypeSH
Market value$2.45M
1.69%
Sole
18.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37K
TypeSH
Market value$2.41M
1.66%
Sole
37K
Shared
0.00
None
0.00
CSX CORP
SOLEShares65K
TypeSH
Market value$2.31M
1.59%
Sole
65K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares89.32K
TypeSH
Market value$2.21M
1.52%
Sole
89.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 9.29K | SH | $8.87M 6.10% | 9.29K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 159.24K | SH | $8.27M 5.69% | 159.24K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 345K | SH | $6.97M 4.80% | 345K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 95K | SH | $6.75M 4.65% | 95K | 0.00 | 0.00 |
SEABOARD CORP DELSOLE | COM | 1.82K | SH | $6.64M 4.57% | 1.82K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 91K | SH | $5.79M 3.99% | 91K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 588K | SH | $5.23M 3.60% | 588K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 87.50K | SH | $5.21M 3.58% | 87.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 63.70K | SH | $5.09M 3.50% | 63.70K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 49.70K | SH | $4.94M 3.40% | 49.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.80K | SH | $3.87M 2.67% | 11.80K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 72K | SH | $3.83M 2.63% | 72K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 12.30K | SH | $3.55M 2.44% | 12.30K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 42K | SH | $3.07M 2.11% | 42K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 89K | SH | $3.02M 2.08% | 89K | 0.00 | 0.00 |
WEX INCSOLE | COM | 18.90K | SH | $2.98M 2.05% | 18.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.60K | SH | $2.95M 2.03% | 11.60K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 85K | SH | $2.95M 2.03% | 85K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 35K | SH | $2.91M 2.00% | 35K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.50K | SH | $2.68M 1.84% | 5.50K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 265K | SH | $2.62M 1.81% | 265K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 18.90K | SH | $2.45M 1.69% | 18.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 37K | SH | $2.41M 1.66% | 37K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 65K | SH | $2.31M 1.59% | 65K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 89.32K | SH | $2.21M 1.52% | 89.32K | 0.00 | 0.00 |
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