Filed: 2/10/2026ACC: 0001214659-26-001407
📋 What this filing means
FACTORIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $151.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$151.44M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$84.75M56.0%
SPONSORED ADS$9.05M6.0%
COM SHS$8.64M5.7%
CL B$7.98M5.3%
CL A$7.78M5.1%
COM NEW$6.39M4.2%
TOTAL STK MKT$6.12M4.0%
Portfolio Concentration
Top 3$24.54M16.2%
4–10$40.38M26.7%
11–25$47.24M31.2%
Rest$39.28M25.9%
Top 3 weight
16.2%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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:
TEVA PHARMACEUTICAL INDS
SOLEShares290K
TypeSH
Market value$9.05M
5.98%
Sole
290K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares153.24K
TypeSH
Market value$7.98M
5.27%
Sole
153.24K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares90K
TypeSH
Market value$7.51M
4.96%
Sole
90K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares8.50K
TypeSH
Market value$6.88M
4.54%
Sole
8.50K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares87.50K
TypeSH
Market value$6.17M
4.08%
Sole
87.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.25K
TypeSH
Market value$6.12M
4.04%
Sole
18.25K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares91K
TypeSH
Market value$5.84M
3.86%
Sole
91K
Shared
0.00
None
0.00
SEABOARD CORP DEL
SOLEShares1.20K
TypeSH
Market value$5.35M
3.53%
Sole
1.20K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares588K
TypeSH
Market value$5.31M
3.51%
Sole
588K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.30K
TypeSH
Market value$4.71M
3.11%
Sole
71.30K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares48.70K
TypeSH
Market value$4.51M
2.98%
Sole
48.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD
SOLEShares20.30K
TypeSH
Market value$3.89M
2.57%
Sole
20.30K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares66K
TypeSH
Market value$3.86M
2.55%
Sole
66K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares47.10K
TypeSH
Market value$3.55M
2.35%
Sole
47.10K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares12.30K
TypeSH
Market value$3.39M
2.24%
Sole
12.30K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares265K
TypeSH
Market value$3.30M
2.18%
Sole
265K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.60K
TypeSH
Market value$3.15M
2.08%
Sole
11.60K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.50K
TypeSH
Market value$2.87M
1.90%
Sole
5.50K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares89K
TypeSH
Market value$2.80M
1.85%
Sole
89K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares36K
TypeSH
Market value$2.79M
1.84%
Sole
36K
Shared
0.00
None
0.00
WEX INC
SOLEShares18.50K
TypeSH
Market value$2.76M
1.82%
Sole
18.50K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares81.42K
TypeSH
Market value$2.62M
1.73%
Sole
81.42K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS
SOLEShares35K
TypeSH
Market value$2.59M
1.71%
Sole
35K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares71K
TypeSH
Market value$2.59M
1.71%
Sole
71K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares32.50K
TypeSH
Market value$2.58M
1.70%
Sole
32.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDSSOLE | SPONSORED ADS | 290K | SH | $9.05M 5.98% | 290K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 153.24K | SH | $7.98M 5.27% | 153.24K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 90K | SH | $7.51M 4.96% | 90K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 8.50K | SH | $6.88M 4.54% | 8.50K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 87.50K | SH | $6.17M 4.08% | 87.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.25K | SH | $6.12M 4.04% | 18.25K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 91K | SH | $5.84M 3.86% | 91K | 0.00 | 0.00 |
SEABOARD CORP DELSOLE | COM | 1.20K | SH | $5.35M 3.53% | 1.20K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 588K | SH | $5.31M 3.51% | 588K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 71.30K | SH | $4.71M 3.11% | 71.30K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 48.70K | SH | $4.51M 2.98% | 48.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FDSOLE | S&P500 EQL WGT | 20.30K | SH | $3.89M 2.57% | 20.30K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 66K | SH | $3.86M 2.55% | 66K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 47.10K | SH | $3.55M 2.35% | 47.10K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 12.30K | SH | $3.39M 2.24% | 12.30K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 265K | SH | $3.30M 2.18% | 265K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.60K | SH | $3.15M 2.08% | 11.60K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.50K | SH | $2.87M 1.90% | 5.50K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 89K | SH | $2.80M 1.85% | 89K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 36K | SH | $2.79M 1.84% | 36K | 0.00 | 0.00 |
WEX INCSOLE | COM | 18.50K | SH | $2.76M 1.82% | 18.50K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 81.42K | SH | $2.62M 1.73% | 81.42K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGSSOLE | COM | 35K | SH | $2.59M 1.71% | 35K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 71K | SH | $2.59M 1.71% | 71K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 32.50K | SH | $2.58M 1.70% | 32.50K | 0.00 | 0.00 |
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