Q2 2025 · 13F-HR
Factorial Partners, LLCholdings as filed
Filed 2025-08-11 · accession 0001214659-25-011792
$138.0M
Reported value
63
Positions
2025-06-30
Period end
The Brief · Factorial Partners, LLC · Q2 2025
AI · grounded in 13F
Factorial Partners, LLC initiated a new position in United Rentals Inc URI valued at $7.38M. The fund also established new holdings in Federated Hermes Inc FHI for $7.06M and Synchrony Financial SYF for $6.67M. Additional new positions include Teva Pharmaceutical Inds Ltd TEVA and Air Lease Corp AL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | UNITED RENTALS INC | $7.4M | 5.35% | 9,800 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.1M | 5.11% | 159,239 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.7M | 4.84% | 100,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.8M | 4.19% | 345,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5.3M | 3.86% | 91,000 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $5.3M | 3.82% | 1,841 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $4.6M | 3.34% | 593,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.6M | 3.30% | 47,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $4.5M | 3.27% | 87,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.2M | 3.02% | 12,600 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.1M | 2.97% | 54,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.9M | 2.85% | 114,500 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.7M | 2.71% | 69,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.6M | 2.59% | 80,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.3M | 2.38% | 41,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $3.2M | 2.32% | 188,100 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.1M | 2.23% | 21,000 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $3.0M | 2.17% | 188,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 2.10% | 5,500 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.8M | 2.06% | 89,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $2.7M | 1.95% | 129,173 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.72% | 11,600 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.3M | 1.69% | 18,900 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.2M | 1.58% | 67,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.2M | 1.58% | 4,990 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.1M | 1.55% | 239,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.0M | 1.48% | 95,000 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $2.0M | 1.47% | 770,972 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.0M | 1.45% | 35,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.0M | 1.45% | 32,500 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $1.9M | 1.36% | 30,146 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $1.8M | 1.31% | 28,496 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.7M | 1.24% | 28,600 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.6M | 1.19% | 67,316 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 1.18% | 5,100 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.96% | 4,000 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $1.3M | 0.93% | 192,554 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $1.2M | 0.85% | 104,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.1M | 0.81% | 96,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.1M | 0.77% | 5,350 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.0M | 0.73% | 4,200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $939,410 | 0.68% | 3,670 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $918,510 | 0.67% | 25,500 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $883,407 | 0.64% | 9,300 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $868,776 | 0.63% | 289,592 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $714,636 | 0.52% | 11,700 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $659,250 | 0.48% | 9,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $628,706 | 0.46% | 2,955 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $584,095 | 0.42% | 10,371 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $533,720 | 0.39% | 2,000 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $532,530 | 0.39% | 30,500 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $496,444 | 0.36% | 5,200 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $466,311 | 0.34% | 11,100 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $426,560 | 0.31% | 43,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $418,002 | 0.30% | 2,300 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $370,230 | 0.27% | 43,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $364,846 | 0.26% | 1,080 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $350,336 | 0.25% | 6,800 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $337,362 | 0.24% | 1,110 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $286,200 | 0.21% | 3,600 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $259,856 | 0.19% | 70 | Common | SOLE |
| 108763103 | BRID | BRIDGFORD FOODS CORP | $197,384 | 0.14% | 25,017 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $190,769 | 0.14% | 45,099 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.