Factorial Partners, LLC Portfolio Holdings

Factorial Partners, LLC

  • $149 Million
  • Q1 2025

Factorial Partners, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $149 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Federated Hermes, Inc. with a value of $6.53M, United Rentals, Inc. with a value of $6.27M, Oasis Petroleum Inc. with a value of $5.97M, Synchrony Financial with a value of $5.29M, and Seaboard Corp with a value of $5.15M.

Examining the 13F form we can see an decrease of $9.06M in the current position value, from $158M to 149M.

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

Portfolio value $149 Million
Financial Services: $28.6 Million
Consumer Cyclical: $28.3 Million
Industrials: $26.3 Million
Healthcare: $20.9 Million
ETFs: $15.2 Million
Consumer Defensive: $9.99 Million
Technology: $9.14 Million
Energy: $5.97 Million
Other: $4.65 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$2.58 Million 1.73% of portfolio
11,600
Q4 2024 Reduced 3.33%
$236B
$1.37 Million 0.92% of portfolio
5,100
Q1 2025 Reduced 1.92%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $149 Million
  • Prior Value $158 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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