Factorial Partners, LLC Portfolio Holdings

Factorial Partners, LLC

  • $128 Million
  • Q2 2025

Factorial Partners, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $128 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $7.38M, Federated Hermes, Inc. with a value of $7.06M, Synchrony Financial with a value of $6.67M, Teva Pharmaceutical Industries LTD with a value of $5.78M, and Air Lease Corp with a value of $5.32M.

Examining the 13F form we can see an decrease of $20.5M in the current position value, from $149M to 128M.

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

Portfolio value $128 Million
Financial Services: $32.2 Million
Consumer Cyclical: $28.9 Million
Industrials: $26.3 Million
Healthcare: $17.1 Million
Technology: $7.5 Million
Consumer Defensive: $7.43 Million
Energy: $5.02 Million
ETFs: $3.87 Million
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108M
$1.28 Million 1.0% of portfolio
192,554
Q2 2025 Reduced 13.14%
$203M
$868,000 0.68% of portfolio
289,592
Q2 2025 Reduced 15.56%
$69.4M
$197,000 0.15% of portfolio
25,017
Q4 2024 Added 13.82%
$298M
$190,000 0.15% of portfolio
45,099
Q2 2025 Reduced 57.85%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $128 Million
  • Prior Value $149 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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