Factorial Partners, LLC Portfolio Holdings

Factorial Partners, LLC

$140 Million
Q3 2025

Factorial Partners, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $140 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $8.87M, Federated Hermes, Inc. with a value of $8.27M, Teva Pharmaceutical Industries LTD with a value of $6.97M, Synchrony Financial with a value of $6.75M, and Seaboard Corp with a value of $6.64M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $128M to 140M.

Below you can find more details about Factorial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Million

Financial Services: $32.3 Million

Industrials: $28.9 Million

Consumer Cyclical: $27.8 Million

Healthcare: $17.7 Million

ETFs: $14.8 Million

Consumer Defensive: $6.56 Million

Technology: $6.35 Million

Energy: $4.94 Million

Other: $1.16 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
URI United Rentals, Inc. Industrials	$55.9B	$8.87 Million 6.31% of portfolio	9,290	Q3 2025 Reduced 5.2%
FHI Federated Hermes, Inc. Financial Services	$4.38B	$8.27 Million 5.89% of portfolio	159,239	Q2 2025 Reduced 0.62%
TEVA Teva Pharmaceutical Industries LTD Healthcare	$28.2B	$6.97 Million 4.96% of portfolio	345,000	Q2 2025 Added 3.6%
SYF Synchrony Financial Financial Services	$32.9B	$6.75 Million 4.8% of portfolio	95,000	Q3 2025 Reduced 5.0%
SEB Seaboard Corp Industrials	$4.78B	$6.64 Million 4.73% of portfolio	1,821	Q3 2025 Reduced 1.09%
AL Air Lease Corp Industrials	$7.09B	$5.79 Million 4.12% of portfolio	91,000	Q1 2025 Added 8.33%
GNW Genworth Financial Inc Financial Services	$4.3B	$5.23 Million 3.73% of portfolio	588,000	Q3 2025 Reduced 0.84%
TNL Travel & Leisure Co. Consumer Cyclical	$5.12B	$5.21 Million 3.71% of portfolio	87,500	Q4 2024 Added 28.68%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5.09 Million 3.62% of portfolio	63,700	Q3 2025 Added 1,669.44%

CHRD Oasis Petroleum Inc. Energy	$3.86B	$4.94 Million 3.52% of portfolio	49,700	Q3 2025 Added 5.74%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.87 Million 2.76% of portfolio	11,800	Q3 2025 Added 963.06%
CFG Citizens Financial Group Inc Financial Services	$25.6B	$3.83 Million 2.72% of portfolio	72,000	Q3 2025 Reduced 10.0%
CI Cigna Corp Healthcare	$82.8B	$3.55 Million 2.52% of portfolio	12,300	Q3 2025 Reduced 2.38%
TPH Tri Pointe Homes, Inc. Consumer Cyclical	$3.22B	$3.02 Million 2.15% of portfolio	89,000	Q2 2025 Added 2.3%
WEX Wex Inc. Technology	$5.97B	$2.98 Million 2.12% of portfolio	18,900	Q3 2025 Reduced 10.0%
MGM Mgm Resorts International Consumer Cyclical	$12.8B	$2.95 Million 2.1% of portfolio	85,000	Q3 2025 Reduced 25.76%
AAPL Apple Inc. Technology	$4.3T	$2.95 Million 2.1% of portfolio	11,600	Q4 2024 Reduced 3.33%
GPN Global Payments Inc Industrials	$20.5B	$2.91 Million 2.07% of portfolio	35,000	Q3 2025 Reduced 14.63%

SPGI S&P Global Inc. Financial Services	$159B	$2.68 Million 1.9% of portfolio	5,500	Q3 2024 Reduced 3.51%
VTRS Viatris Inc Healthcare	$13B	$2.62 Million 1.87% of portfolio	265,000	Q3 2025 Added 10.88%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.45 Million 1.74% of portfolio	18,900	Q2 2025 Reduced 42.2%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.41 Million 1.72% of portfolio	37,000	Q3 2025 New
CSX Csx Corp Industrials	$73.4B	$2.31 Million 1.64% of portfolio	65,000	Q3 2025 Reduced 2.99%
DIN Dine Brands Global, Inc. Consumer Cyclical	$415M	$2.21 Million 1.57% of portfolio	89,316	Q3 2025 Added 32.68%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$6.47B	$2.15 Million 1.53% of portfolio	32,500	Q1 2025 Reduced 20.92%
GPI Group 1 Automotive Inc Consumer Cyclical	$5.71B	$2.14 Million 1.52% of portfolio	4,890	Q3 2025 Reduced 2.0%
NOMD Nomad Foods LTD Consumer Defensive	$2.1B	$2.12 Million 1.51% of portfolio	161,100	Q3 2025 Reduced 14.35%
STRT Strattec Security Corp Consumer Cyclical	$267M	$2.02 Million 1.44% of portfolio	29,746	Q3 2025 Reduced 1.33%
IMKTA Ingles Markets Inc Consumer Defensive	$1.07B	$1.98 Million 1.41% of portfolio	28,496	Q2 2025 Reduced 10.94%
BFH Bread Financial Holdings, Inc. Financial Services	$3.09B	$1.95 Million 1.39% of portfolio	35,000	Q2 2025 Reduced 2.78%
M Macy'S, Inc. Consumer Cyclical	$5.42B	$1.72 Million 1.23% of portfolio	96,000	Q2 2025 Reduced 13.51%
AXP American Express CO Financial Services	$255B	$1.69 Million 1.21% of portfolio	5,100	Q1 2025 Reduced 1.92%
ACI Albertsons Companies, Inc. Consumer Defensive	$9.74B	$1.66 Million 1.18% of portfolio	95,000	Q2 2025 Reduced 12.04%
CNC Centene Corp Healthcare	$20.6B	$1.64 Million 1.17% of portfolio	46,000	Q3 2025 Reduced 33.33%
CNNE Cannae Holdings, Inc. Consumer Cyclical	$1.24B	$1.18 Million 0.84% of portfolio	64,477	Q3 2025 Reduced 50.08%
AN Autonation, Inc. Consumer Cyclical	$9.75B	$1.17 Million 0.83% of portfolio	5,350	Q4 2024 Added 57.35%
IAC Iac/Inter Active Corp Communication Services	$2.77B	$1.16 Million 0.82% of portfolio	34,000	Q3 2025 New
ABG Asbury Automotive Group Inc Consumer Cyclical	$4.92B	$977,000 0.7% of portfolio	4,000	Q3 2025 Reduced 4.76%
NSC Norfolk Southern Corp Industrials	$65.7B	$982,000 0.7% of portfolio	3,270	Q3 2025 Reduced 10.9%
OSUR Orasure Technologies Inc Healthcare	$165M	$880,000 0.63% of portfolio	279,592	Q3 2025 Reduced 3.45%
NVT N Vent Electric PLC Industrials	$17.7B	$887,000 0.63% of portfolio	9,000	Q1 2025 Reduced 18.18%
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$7.87B	$789,000 0.56% of portfolio	9,300	Q1 2025 Reduced 56.74%
HUM Humana Inc Healthcare	$30B	$780,000 0.56% of portfolio	3,000	Q3 2025 New
CCS Century Communities, Inc. Consumer Cyclical	$1.86B	$657,000 0.47% of portfolio	10,371	Q2 2025 Reduced 42.38%
COF Capital One Financial Corp Financial Services	$77.2B	$628,000 0.45% of portfolio	2,955	Q2 2025 New
UNH Unitedhealth Group Inc Healthcare	$300B	$621,000 0.44% of portfolio	1,800	Q3 2025 New
GIFI Gulf Island Fabrication Inc Industrials	$187M	$514,000 0.37% of portfolio	72,634	Q3 2025 Reduced 62.28%
IVOV Vanguard S&P Mid Cap 400 Value ETFs	$0	$524,000 0.37% of portfolio	5,200	Q2 2025 Reduced 25.71%
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	$640M	$515,000 0.37% of portfolio	11,700	Q2 2025 Reduced 49.13%
RDN Radian Group Inc Financial Services	$5.7B	$507,000 0.36% of portfolio	14,000	Q3 2025 Reduced 45.1%

Summary

Portfolio
No. of Stocks 66
Current Value $140 Million
Prior Value $128 Million
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Factorial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Factorial Partners, LLC with notifications on news.

Account

Factorial Partners, LLC Portfolio Holdings