Universe · entity
Factorial Partners, LLC
Institutional manager (13F) · CIK 1732687
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $135M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | FEDERATED HERMES INC | $9M | 153,239 |
| 2 | ISHARES TR | $7M | 106,900 |
| 3 | TEVA PHARMACEUTICAL INDS LTD | $7M | 232,000 |
| 4 | VANGUARD INSTL INDEX FD | $7M | 91,000 |
| 5 | CHORD ENERGY CORPORATION | $6M | 44,000 |
| 6 | SYNCHRONY FINANCIAL | $6M | 90,000 |
| 7 | TRAVEL PLUS LEISURE CO | $6M | 87,000 |
| 8 | VANGUARD INDEX FDS | $6M | 18,000 |
| 9 | UNITED RENTALS INC | $5M | 7,300 |
| 10 | GENWORTH FINL INC | $5M | 627,000 |
| 11 | STATE STR SPDR S&P 500 ETF T | $5M | 7,200 |
| 12 | CITIZENS FINL GROUP INC | $4M | 62,000 |
| 13 | TRI POINTE HOMES INC | $4M | 78,500 |
| 14 | THE CIGNA GROUP | $3M | 12,400 |
| 15 | VIATRIS INC | $3M | 238,000 |
| 16 | AIR LEASE CORP | $3M | 47,000 |
| 17 | WEX INC | $3M | 19,000 |
| 18 | SEABOARD CORP DEL | $3M | 489 |
| 19 | BREAD FINANCIAL HOLDINGS INC | $3M | 35,000 |
| 20 | ISHARES TR | $3M | 18,900 |
| 21 | MGM RESORTS INTERNATIONAL | $2M | 65,000 |
| 22 | STRATTEC SEC CORP | $2M | 30,246 |
| 23 | INGLES MKTS INC | $2M | 24,996 |
| 24 | IAC INC | $2M | 55,500 |
| 25 | INVESCO EXCHANGE TRADED FD T | $2M | 11,500 |
| 26 | CSX CORP | $2M | 49,000 |
| 27 | TAYLOR MORRISON HOME CORP | $2M | 32,500 |
| 28 | ALBERTSONS COS INC | $2M | 100,000 |
| 29 | GROUP 1 AUTOMOTIVE INC | $2M | 4,890 |
| 30 | GLOBAL PMTS INC | $2M | 23,000 |
| 31 | AMERICAN EXPRESS CO | $2M | 5,100 |
| 32 | CENTENE CORP DEL | $1M | 43,000 |
| 33 | NOMAD FOODS LTD | $1M | 136,575 |
| 34 | KRAFT HEINZ CO | $1M | 57,000 |
| 35 | SOLVENTUM CORP | $1M | 17,000 |
| 36 | AUTONATION INC | $1M | 5,650 |
| 37 | HARLEY DAVIDSON INC | $1M | 54,404 |
| 38 | ALLISON TRANSMISSION HLDGS I | $1M | 9,300 |
| 39 | VANGUARD SCOTTSDALE FDS | $951k | 12,000 |
| 40 | DINE BRANDS GLOBAL INC | $945k | 36,016 |
| 41 | ASBURY AUTOMOTIVE GROUP INC | $782k | 4,000 |
| 42 | NORFOLK SOUTHN CORP | $738k | 2,570 |
| 43 | CORPAY INC | $698k | 2,400 |
| 44 | MACYS INC | $687k | 38,000 |
| 45 | UNITEDHEALTH GROUP INC | $595k | 2,200 |
| 46 | CENTURY COMMUNITIES INC | $578k | 10,071 |
| 47 | CANNAE HLDGS INC | $563k | 49,477 |
| 48 | S&P GLOBAL INC | $553k | 1,300 |
| 49 | VANGUARD ADMIRAL FDS INC | $530k | 5,200 |
| 50 | CAPITAL ONE FINL CORP | $503k | 2,755 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.