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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.19B
$6.53 Million 4.39% of portfolio
160,239
Q3 2024 Added 11.48%
$4.33B
$5.97 Million 4.01% of portfolio
53,000
Q1 2025 Added 3.92%
$3.58B
$5.15 Million 3.46% of portfolio
1,911
Q1 2025 Added 2.69%
$9.15B
$4.65 Million 3.12% of portfolio
149,000
Q1 2025 Reduced 3.87%
$3.75B
$4.41 Million 2.96% of portfolio
622,000
Q4 2024 Added 0.32%
$6.47B
$4.4 Million 2.95% of portfolio
91,000
Q1 2025 Added 8.33%
$4.6B
$4.05 Million 2.72% of portfolio
87,500
Q4 2024 Added 28.68%
$6.69B
$3.86 Million 2.59% of portfolio
24,600
Q1 2025 Added 115.79%
$3.03B
$3.77 Million 2.53% of portfolio
192,100
Q1 2025 Added 0.52%
$3.36B
$2.78 Million 1.86% of portfolio
87,000
Q1 2025 Added 27.94%
$5.92B
$1.99 Million 1.34% of portfolio
5,210
Q1 2025 Reduced 33.72%
$6.83B
$1.95 Million 1.31% of portfolio
32,500
Q1 2025 Reduced 20.92%
$3.01B
$1.8 Million 1.21% of portfolio
36,000
Q4 2024 Added 5.88%
$3.25B
$1.39 Million 0.94% of portfolio
111,000
Q1 2025 Added 0.91%
$5.08B
$1.17 Million 0.79% of portfolio
5,300
Q1 2025 Reduced 9.4%
$8.17B
$1 Million 0.67% of portfolio
17,000
Q1 2025 Reduced 36.8%
$8.56B
$889,000 0.6% of portfolio
9,300
Q1 2025 Reduced 56.74%
$9.74B
$866,000 0.58% of portfolio
5,350
Q4 2024 Added 57.35%
$8.41B
$317,000 0.21% of portfolio
1,080
Q4 2024 Reduced 15.63%

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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