Factorial Partners, LLC

13F filer · CIK 0001732687

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$341KU.S. long equity reported on 13F

Positions10 new · 52 closed

Net flow last quarter-$123MBuys minus sells

Top 10 positions weight100.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261 positions
AXPAmerican Express Co	$341K	100.00%	0.00%	-80.4%	Q4 2020
Q1 2026Reported May 13, 202653 positions
FHIFederated Hermes, Inc.	$8.69M	6.31%	Not reported	Not reported	Q2 2024
TEVATeva Pharmaceutical Industries Ltd	$6.99M	5.07%	0.02%	-20.0%	Q4 2020
CHRDChord Energy Corp	$6.26M	4.54%	0.08%	-9.7%	Q2 2022
SYFSynchrony Financial	$6.12M	4.44%	0.03%	Not reported	Q4 2023
TNLTravel & Leisure Co.	$6.02M	4.37%	0.14%	-0.6%	Q2 2021
URIUnited Rentals, Inc.	$5.32M	3.86%	0.01%	-14.1%	Q4 2020
GNWGenworth Financial Inc	$5.09M	3.69%	0.16%	+6.6%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.68M	3.40%	Not reported	Not reported	Q2 2021
CFGCitizens Financial Group Inc	$3.72M	2.70%	0.01%	-6.1%	Q4 2020
TPHTri Pointe Homes, Inc.	$3.67M	2.66%	0.09%	-11.8%	Q4 2020
CICigna Group	$3.31M	2.40%	0.00%	+0.8%	Q3 2023
VTRSViatris Inc	$3.22M	2.33%	0.02%	-10.2%	Q4 2020
ALSumisho Air Lease Corporation	$3.05M	2.21%	0.04%	-48.4%	Q2 2021
WEXWEX Inc.	$2.91M	2.11%	0.05%	+2.7%	Q3 2024
SEBSeaboard Corp	$2.76M	2.01%	0.05%	-59.4%	Q2 2024
BFHBread Financial Holdings, Inc.	$2.62M	1.90%	0.08%	Not reported	Q1 2024
MGMMGM Resorts International	$2.41M	1.75%	0.03%	-8.5%	Q4 2024
STRTStrattec Security Corp	$2.37M	1.72%	0.72%	Not reported	Q3 2024
IMKTAIngles Markets Inc	$2.25M	1.63%	Not reported	-11.7%	Q3 2024
PPLIPeople Inc	$2.22M	1.61%	Not reported	+15.6%	Q3 2025
CSXCSX Corp	$2.01M	1.46%	0.00%	-24.6%	Q4 2020
TMHCTaylor Morrison Home Corp	$1.89M	1.37%	0.03%	Not reported	Q4 2020
ACIAlbertsons Companies, Inc.	$1.7M	1.24%	0.02%	+5.3%	Q1 2023
GPIGroup 1 Automotive Inc	$1.62M	1.17%	0.04%	Not reported	Q4 2020
GPNGlobal Payments Inc	$1.55M	1.12%	0.01%	-36.1%	Q4 2024
AXPAmerican Express Co	$1.54M	1.12%	0.00%	Not reported	Q4 2020
CNCCentene Corp	$1.41M	1.02%	0.01%	-6.5%	Q4 2024
NOMDNomad Foods Ltd	$1.31M	0.95%	0.10%	-17.5%	Q4 2020
KHCKraft Heinz Co	$1.28M	0.93%	0.00%	+35.7%	Q3 2025
SOLVSolventum Corp	$1.11M	0.81%	0.01%	-47.7%	Q2 2024
ANAutonation, Inc.	$1.1M	0.80%	0.02%	Not reported	Q2 2022
HOGHarley-Davidson, Inc.	$1.1M	0.80%	0.05%	+253.2%	Q4 2025
ALSNAllison Transmission Holdings Inc	$1.09M	0.79%	0.01%	Not reported	Q4 2020
DINDine Brands Global, Inc.	$945K	0.69%	0.28%	-55.8%	Q4 2020
ABGAsbury Automotive Group Inc	$782K	0.57%	0.02%	Not reported	Q2 2023
NSCNorfolk Southern Corp	$738K	0.54%	0.00%	-21.4%	Q4 2020
CPAYCorpay, Inc.	$698K	0.51%	0.00%	-4.0%	Q1 2024
MMacy's, Inc.	$687K	0.50%	0.01%	-38.7%	Q4 2020
UNHUnitedhealth Group Inc	$595K	0.43%	0.00%	+22.2%	Q1 2023
CCSCentury Communities, Inc.	$578K	0.42%	0.04%	-2.9%	Q2 2022
CNNECannae Holdings, Inc.	$563K	0.41%	0.11%	-10.8%	Q1 2024
SPGIS&P Global Inc.	$553K	0.40%	0.00%	-76.4%	Q4 2020
COFCapital One Financial Corp	$503K	0.36%	0.00%	-6.8%	Q4 2020
PGRProgressive Corp	$396K	0.29%	0.00%	Not reported	Q4 2020
CVSCVS HEALTH Corp	$359K	0.26%	0.00%	Not reported	Q3 2025
BYDBoyd Gaming Corp	$329K	0.24%	0.01%	Not reported	Q4 2025
SITCSITE Centers Corp.	$308K	0.22%	0.11%	-33.7%	Q4 2024
LGIHLGI Homes, Inc.	$277K	0.20%	0.03%	+2.9%	Q2 2025
LADLithia Motors Inc	$270K	0.20%	0.00%	Not reported	Q4 2020
LEGHLegacy Housing Corp	$245K	0.18%	0.05%	Not reported	Q4 2025

Q4 2025Reported Feb 10, 202656 positions
TEVATeva Pharmaceutical Industries Ltd	$9.05M	5.98%	0.03%	-15.9%	Q4 2020
FHIFederated Hermes, Inc.	$7.98M	5.27%	Not reported	-3.8%	Q2 2024
SYFSynchrony Financial	$7.51M	4.96%	0.03%	-5.3%	Q4 2023
URIUnited Rentals, Inc.	$6.88M	4.54%	0.01%	-8.5%	Q4 2020
TNLTravel & Leisure Co.	$6.17M	4.08%	0.14%	Not reported	Q2 2021
ALSumisho Air Lease Corporation	$5.84M	3.86%	0.08%	Not reported	Q2 2021
SEBSeaboard Corp	$5.35M	3.53%	0.13%	-33.9%	Q2 2024
GNWGenworth Financial Inc	$5.31M	3.51%	0.15%	Not reported	Q4 2023
CHRDChord Energy Corp	$4.51M	2.98%	0.09%	-2.0%	Q2 2022
CFGCitizens Financial Group Inc	$3.86M	2.55%	0.02%	-8.3%	Q4 2020
CICigna Group	$3.39M	2.24%	0.00%	Not reported	Q3 2023
VTRSViatris Inc	$3.3M	2.18%	0.02%	Not reported	Q4 2020
AAPLApple Inc.	$3.15M	2.08%	0.00%	Not reported	Q4 2020
SPGIS&P Global Inc.	$2.87M	1.90%	0.00%	Not reported	Q4 2020
TPHTri Pointe Homes, Inc.	$2.8M	1.85%	0.11%	Not reported	Q4 2020
GPNGlobal Payments Inc	$2.79M	1.84%	0.02%	+2.9%	Q4 2024
WEXWEX Inc.	$2.76M	1.82%	0.05%	-2.1%	Q3 2024
DINDine Brands Global, Inc.	$2.62M	1.73%	0.64%	-8.8%	Q4 2020
BFHBread Financial Holdings, Inc.	$2.59M	1.71%	0.08%	Not reported	Q1 2024
MGMMGM Resorts International	$2.59M	1.71%	0.03%	-16.5%	Q4 2024
SOLVSolventum Corp	$2.58M	1.70%	0.02%	-22.6%	Q2 2024
CSXCSX Corp	$2.36M	1.56%	0.00%	Not reported	Q4 2020
STRTStrattec Security Corp	$2.3M	1.52%	0.72%	+1.7%	Q3 2024
NOMDNomad Foods Ltd	$2.07M	1.37%	0.12%	+2.8%	Q4 2020
IMKTAIngles Markets Inc	$1.94M	1.28%	Not reported	-0.7%	Q3 2024
GPIGroup 1 Automotive Inc	$1.92M	1.27%	0.04%	Not reported	Q4 2020
TMHCTaylor Morrison Home Corp	$1.91M	1.26%	0.03%	Not reported	Q4 2020
CNCCentene Corp	$1.89M	1.25%	0.01%	Not reported	Q4 2024
AXPAmerican Express Co	$1.89M	1.25%	0.00%	Not reported	Q4 2020
PPLIPeople Inc	$1.88M	1.24%	Not reported	+41.2%	Q3 2025
ACIAlbertsons Companies, Inc.	$1.63M	1.08%	0.02%	Not reported	Q1 2023
MMacy's, Inc.	$1.37M	0.90%	0.02%	-35.4%	Q4 2020
ANAutonation, Inc.	$1.17M	0.77%	0.02%	+5.6%	Q2 2022
KHCKraft Heinz Co	$1.02M	0.67%	0.00%	+115.4%	Q3 2025
NSCNorfolk Southern Corp	$944K	0.62%	0.00%	Not reported	Q4 2020
ABGAsbury Automotive Group Inc	$930K	0.61%	0.02%	Not reported	Q2 2023
ALSNAllison Transmission Holdings Inc	$910K	0.60%	0.01%	Not reported	Q4 2020
CNNECannae Holdings, Inc.	$873K	0.58%	0.12%	-14.0%	Q1 2024
HUMHumana Inc	$768K	0.51%	0.00%	Not reported	Q3 2025
CPAYCorpay, Inc.	$752K	0.50%	0.00%	-7.4%	Q1 2024
COFCapital One Financial Corp	$716K	0.47%	0.00%	Not reported	Q4 2020
CCSCentury Communities, Inc.	$616K	0.41%	0.04%	Not reported	Q2 2022
UNHUnitedhealth Group Inc	$594K	0.39%	0.00%	Not reported	Q1 2023
SITCSITE Centers Corp.	$552K	0.36%	0.16%	-17.3%	Q4 2024
PGRProgressive Corp	$455K	0.30%	0.00%	Not reported	Q4 2020
CVSCVS HEALTH Corp	$397K	0.26%	0.00%	Not reported	Q3 2025
LADLithia Motors Inc	$359K	0.24%	0.00%	Not reported	Q4 2020
BYDBoyd Gaming Corp	$341K	0.23%	0.01%	New	Q4 2025
ACTEnact Holdings, Inc.	$317K	0.21%	0.01%	+23.1%	Q2 2023
HOGHarley-Davidson, Inc.	$316K	0.21%	0.01%	New	Q4 2025

Q3 2025Reported Nov 10, 202560 positions
URIUnited Rentals, Inc.	$8.87M	6.10%	0.01%	-5.2%	Q4 2020
FHIFederated Hermes, Inc.	$8.27M	5.69%	Not reported	Not reported	Q2 2024
TEVATeva Pharmaceutical Industries Ltd	$6.97M	4.80%	0.03%	Not reported	Q4 2020
SYFSynchrony Financial	$6.75M	4.65%	0.03%	-5.0%	Q4 2023
SEBSeaboard Corp	$6.64M	4.57%	0.19%	-1.1%	Q2 2024
ALSumisho Air Lease Corporation	$5.79M	3.99%	0.08%	Not reported	Q2 2021
GNWGenworth Financial Inc	$5.23M	3.60%	0.15%	-0.8%	Q4 2023
TNLTravel & Leisure Co.	$5.21M	3.58%	0.14%	Not reported	Q2 2021
CHRDChord Energy Corp	$4.94M	3.40%	0.09%	+5.7%	Q2 2022
CFGCitizens Financial Group Inc	$3.83M	2.63%	0.02%	-10.0%	Q4 2020
CICigna Group	$3.55M	2.44%	0.00%	-2.4%	Q3 2023
SOLVSolventum Corp	$3.07M	2.11%	0.02%	-22.2%	Q2 2024
TPHTri Pointe Homes, Inc.	$3.02M	2.08%	0.10%	Not reported	Q4 2020
WEXWEX Inc.	$2.98M	2.05%	0.06%	-10.0%	Q3 2024
AAPLApple Inc.	$2.95M	2.03%	0.00%	Not reported	Q4 2020
MGMMGM Resorts International	$2.95M	2.03%	0.03%	-25.8%	Q4 2024
GPNGlobal Payments Inc	$2.91M	2.00%	0.01%	-14.6%	Q4 2024
SPGIS&P Global Inc.	$2.68M	1.84%	0.00%	Not reported	Q4 2020
VTRSViatris Inc	$2.62M	1.81%	0.02%	+10.9%	Q4 2020
CSXCSX Corp	$2.31M	1.59%	0.00%	-3.0%	Q4 2020
DINDine Brands Global, Inc.	$2.21M	1.52%	0.62%	+32.7%	Q4 2020
TMHCTaylor Morrison Home Corp	$2.15M	1.48%	0.03%	Not reported	Q4 2020
GPIGroup 1 Automotive Inc	$2.14M	1.47%	0.04%	-2.0%	Q4 2020
NOMDNomad Foods Ltd	$2.12M	1.46%	0.10%	-14.4%	Q4 2020
STRTStrattec Security Corp	$2.02M	1.39%	0.71%	-1.3%	Q3 2024
IMKTAIngles Markets Inc	$1.98M	1.36%	Not reported	Not reported	Q3 2024
BFHBread Financial Holdings, Inc.	$1.95M	1.34%	0.08%	Not reported	Q1 2024
MMacy's, Inc.	$1.72M	1.18%	0.04%	Not reported	Q4 2020
AXPAmerican Express Co	$1.69M	1.17%	0.00%	Not reported	Q4 2020
ACIAlbertsons Companies, Inc.	$1.66M	1.14%	0.02%	Not reported	Q1 2023
CNCCentene Corp	$1.64M	1.13%	0.01%	-33.3%	Q4 2024
CNNECannae Holdings, Inc.	$1.18M	0.81%	0.13%	-50.1%	Q1 2024
ANAutonation, Inc.	$1.17M	0.81%	0.01%	Not reported	Q2 2022
PPLIPeople Inc	$1.16M	0.80%	Not reported	New	Q3 2025
NSCNorfolk Southern Corp	$982K	0.68%	0.00%	-10.9%	Q4 2020
ABGAsbury Automotive Group Inc	$978K	0.67%	0.02%	-4.8%	Q2 2023
SITCSITE Centers Corp.	$937K	0.64%	0.20%	Not reported	Q4 2024
OSUROrasure Technologies Inc	$897K	0.62%	0.39%	-3.5%	Q1 2022
NVTnVent Electric plc	$888K	0.61%	0.01%	Not reported	Q4 2020
ALSNAllison Transmission Holdings Inc	$789K	0.54%	0.01%	Not reported	Q4 2020
HUMHumana Inc	$781K	0.54%	0.00%	New	Q3 2025
CPAYCorpay, Inc.	$778K	0.54%	0.00%	-32.5%	Q1 2024
CCSCentury Communities, Inc.	$657K	0.45%	0.04%	Not reported	Q2 2022
COFCapital One Financial Corp	$628K	0.43%	0.00%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$622K	0.43%	0.00%	Not reported	Q1 2023
CBRLCracker Barrel Old Country Store, Inc	$516K	0.35%	0.05%	Not reported	Q3 2023
GIFIGulf Island Fabrication Inc	$510K	0.35%	0.45%	-62.3%	Q4 2020
KHCKraft Heinz Co	$508K	0.35%	0.00%	New	Q3 2025
RDNRadian Group Inc	$507K	0.35%	0.01%	-45.1%	Q2 2022
PGRProgressive Corp	$494K	0.34%	0.00%	Not reported	Q4 2020

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