Factorial Partners, LLC Reduced Holdings in Q3 2025

Factorial Partners, LLC

  • $140 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CNC
Centene Corp

Healthcare
-23K
- 33.33%
$25.21 - $56.65 $580K - $1.3M
46K $1.64M
CNDT
Conduent Inc

Technology
-620K
- 80.36%
$2.43 - $2.96 $1.51M - $1.83M
151K $423K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-64.7K
- 50.08%
$17.81 - $21.91 $1.15M - $1.42M
64.5K $1.18M
NOMD
Nomad Foods LTD

Consumer Defensive
-27K
- 14.35%
$12.91 - $18.18 $349K - $491K
161K $2.12M
MGM
Mgm Resorts International

Consumer Cyclical
-29.5K
- 25.76%
$34.18 - $39.77 $1.01M - $1.17M
85K $2.95M
GIFI
Gulf Island Fabrication Inc

Industrials
-120K
- 62.28%
$6.65 - $7.65 $797K - $917K
72.6K $514K
CI
Cigna Corp

Healthcare
-300
- 2.38%
$262.23 - $334.39 $78.7K - $100K
12.3K $3.55M
RDN
Radian Group Inc

Financial Services
-11.5K
- 45.1%
$32.61 - $37.23 $375K - $428K
14K $507K
GPN
Global Payments Inc

Industrials
-6K
- 14.63%
$77.61 - $90.01 $466K - $540K
35K $2.91M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-26.8K
- 62.31%
$6.21 - $10.54 $166K - $282K
16.2K $116K
WEX
Wex Inc.

Technology
-2.1K
- 10.0%
$149.2 - $176.26 $313K - $370K
18.9K $2.98M
BGS
B&G Foods, Inc.

Consumer Defensive
-24K
- 53.22%
$4.0 - $4.72 $96K - $113K
21.1K $93K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-100
- 2.0%
$406.1 - $488.25 $40.6K - $48.8K
4.89K $2.14M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-200
- 4.76%
$220.33 - $265.97 $44.1K - $53.2K
4K $977K
Corpay Inc
-1.3K
- 32.5%
N/A
2.7K $0
Solventum Corp
-12K
- 22.22%
N/A
42K $0
OSUR
Orasure Technologies Inc

Healthcare
-10K
- 3.45%
$2.75 - $3.48 $27.5K - $34.8K
280K $880K
NSC
Norfolk Southern Corp

Industrials
-400
- 10.9%
$259.49 - $300.41 $104K - $120K
3.27K $982K
SYF
Synchrony Financial

Financial Services
-5K
- 5.0%
$67.53 - $76.86 $338K - $384K
95K $6.75M
CSX
Csx Corp

Industrials
-2K
- 2.99%
$32.05 - $36.52 $64.1K - $73K
65K $2.31M
STRT
Strattec Security Corp

Consumer Cyclical
-400
- 1.33%
$60.32 - $81.76 $24.1K - $32.7K
29.7K $2.02M
CFG
Citizens Financial Group Inc

Financial Services
-8K
- 10.0%
$46.1 - $53.65 $369K - $429K
72K $3.83M
GNW
Genworth Financial Inc

Financial Services
-5K
- 0.84%
$7.26 - $9.11 $36.3K - $45.6K
588K $5.23M
SEB
Seaboard Corp

Industrials
-20
- 1.09%
$2915.52 - $4014.54 $58.3K - $80.3K
1.82K $6.64M
URI
United Rentals, Inc.

Industrials
-510
- 5.2%
$774.14 - $975.23 $395K - $497K
9.29K $8.87M
Activity Summary
Buys All Purchases 12 New Holdings 7 Increased Positions 5 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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