Factorial Partners, LLC Top Holdings and 13F Report (2025)

About Factorial Partners, LLC

Investment Activity

Factorial Partners, LLC has $174.09 million in total holdings as of December 31, 2024.
Factorial Partners, LLC owns shares of 69 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 12.27% of the portfolio was purchased this quarter.
About 12.88% of the portfolio was sold this quarter.
This quarter, Factorial Partners, LLC has purchased 75 new stocks and bought additional shares in 24 stocks.
Factorial Partners, LLC sold shares of 25 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Teva Pharmaceutical Industries: $7,317,280
United Rentals: $7,114,844
Federated Hermes: $6,587,425
Synchrony Financial: $6,565,000
Chord Energy: $5,962,920

Largest New Holdings this Quarter

Global Payments: $4,415,164 Holding
Centene: $3,241,030 Holding
SITE CTRS CORP: $1,681,900 Holding
MGM Resorts International: $658,350 Holding

Largest Purchases this Quarter

Global Payments: 39,400 shares (about $4.42M)
Centene: 53,500 shares (about $3.24M)
Chord Energy: 23,500 shares (about $2.75M)
Albertsons Companies: 96,500 shares (about $1.90M)
SITE CTRS CORP: 110,000 shares (about $1.68M)

Largest Sales this Quarter

First Horizon: 112,500 shares (about $2.27M)
Allison Transmission: 20,300 shares (about $2.19M)
Discover Financial Services: 10,600 shares (about $1.84M)
WK KELLOGG CO: 70,000 shares (about $1.26M)
Group 1 Automotive: 2,040 shares (about $859.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TEVA Teva Pharmaceutical Industries	$7,317,280	$462,840 ▲	6.8%	332,000	4.2%	Medical
URI United Rentals	$7,114,844	$281,776 ▼	-3.8%	10,100	4.1%	Construction
FHI Federated Hermes	$6,587,425		0.0%	160,239	3.8%	Finance
SYF Synchrony Financial	$6,565,000		0.0%	101,000	3.8%	Finance
CHRD Chord Energy	$5,962,920	$2,747,620 ▲	85.5%	51,000	3.4%	Oils/Energy
CORPAY INC	$5,143,984	$304,578 ▼	-5.6%	15,200	3.0%	COM SHS
MTCH Match Group	$5,070,050	$507,005 ▲	11.1%	155,000	2.9%	Retail/Wholesale
SOLVENTUM CORP	$4,914,864	$26,424 ▼	-0.5%	74,400	2.8%	COM SHS
SEB Seaboard	$4,521,597	$255,114 ▲	6.0%	1,861	2.6%	Consumer Staples
GPN Global Payments	$4,415,164	$4,415,164 ▲	New Holding	39,400	2.5%	Business Services
TNL Travel + Leisure	$4,414,375	$983,775 ▲	28.7%	87,500	2.5%	Consumer Discretionary
GNW Genworth Financial	$4,347,780	$13,980 ▲	0.3%	622,000	2.5%	Finance
WK KELLOGG CO	$4,137,700	$1,259,300 ▼	-23.3%	230,000	2.4%	COM SHS
AL Air Lease	$4,049,640	$207,303 ▲	5.4%	84,000	2.3%	Transportation
CNDT Conduent	$4,040,000		0.0%	1,000,000	2.3%	Business Services
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,811,280		0.0%	30,500	2.2%	ETF
CNNE Cannae	$3,657,755		0.0%	184,177	2.1%	Finance
VTRS Viatris	$3,635,400	$174,300 ▲	5.0%	292,000	2.1%	Medical
CFG Citizens Financial Group	$3,500,800	$65,640 ▼	-1.8%	80,000	2.0%	Finance
CI The Cigna Group	$3,437,943	$248,526 ▲	7.8%	12,450	2.0%	Medical
GPI Group 1 Automotive	$3,312,833	$859,819 ▼	-20.6%	7,860	1.9%	Retail/Wholesale
CNC Centene	$3,241,030	$3,241,030 ▲	New Holding	53,500	1.9%	Medical
CSX CSX	$3,210,865	$129,080 ▲	4.2%	99,500	1.8%	Transportation
NOMD Nomad Foods	$3,206,658	$50,340 ▲	1.6%	191,100	1.8%	Consumer Staples
DIN Dine Brands Global	$2,989,412	$165,550 ▼	-5.2%	99,316	1.7%	Retail/Wholesale
AAPL Apple	$2,904,872	$100,168 ▼	-3.3%	11,600	1.7%	Computer and Technology
DFS Discover Financial Services	$2,771,680	$1,836,238 ▼	-39.8%	16,000	1.6%	Finance
SPGI S&P Global	$2,739,165		0.0%	5,500	1.6%	Business Services
TMHC Taylor Morrison Home	$2,515,731	$238,719 ▼	-8.7%	41,100	1.4%	Construction
TPH Tri Pointe Homes	$2,465,680	$3,626 ▲	0.1%	68,000	1.4%	Construction
RSP Invesco S&P 500 Equal Weight ETF	$2,453,220		0.0%	14,000	1.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,340,300	$1,521,195 ▲	185.7%	30,000	1.3%	ETF
ALSN Allison Transmission	$2,323,290	$2,193,618 ▼	-48.6%	21,500	1.3%	Auto/Tires/Trucks
BFH Bread Financial	$2,198,160	$122,120 ▲	5.9%	36,000	1.3%	Finance
ACI Albertsons Companies	$2,121,120	$1,895,260 ▲	839.1%	108,000	1.2%	Consumer Staples
BMY Bristol-Myers Squibb	$2,064,440		0.0%	36,500	1.2%	Medical
WEX WEX	$1,998,648	$122,724 ▲	6.5%	11,400	1.1%	Business Services
IMKTA Ingles Markets	$1,997,382	$360,864 ▲	22.1%	30,996	1.1%	Retail/Wholesale
M Macy's	$1,862,300	$711,060 ▲	61.8%	110,000	1.1%	Retail/Wholesale
SITE CTRS CORP	$1,681,900	$1,681,900 ▲	New Holding	110,000	1.0%	COM
CMA Comerica	$1,663,765	$402,025 ▲	31.9%	26,900	1.0%	Finance
AXP American Express	$1,543,308		0.0%	5,200	0.9%	Finance
GIFI Gulf Island Fabrication	$1,509,593	$13,620 ▲	0.9%	221,673	0.9%	Oils/Energy
NSC Norfolk Southern	$1,483,304	$133,779 ▼	-8.3%	6,320	0.9%	Transportation
K Kellanova	$1,473,654	$348,171 ▼	-19.1%	18,200	0.8%	Consumer Discretionary
ABG Asbury Automotive Group	$1,421,726	$595,424 ▼	-29.5%	5,850	0.8%	Retail/Wholesale
CBRL Cracker Barrel Old Country Store	$1,374,360		0.0%	26,000	0.8%	Retail/Wholesale
FHN First Horizon	$1,309,100	$2,265,750 ▼	-63.4%	65,000	0.8%	Finance
STRT Strattec Security	$1,283,215	$16,480 ▼	-1.3%	31,146	0.7%	Auto/Tires/Trucks
OSUR OraSure Technologies	$1,234,450	$7,220 ▲	0.6%	341,953	0.7%	Medical
IWN iShares Russell 2000 Value ETF	$1,214,858		0.0%	7,400	0.7%	ETF
ANGO AngioDynamics	$1,035,080	$32,060 ▼	-3.0%	113,000	0.6%	Medical
IJR iShares Core S&P Small-Cap ETF	$944,804		0.0%	8,200	0.5%	ETF
AN AutoNation	$908,644	$331,188 ▲	57.4%	5,350	0.5%	Retail/Wholesale
OSPN OneSpan	$895,426	$222,480 ▼	-19.9%	48,297	0.5%	Computer and Technology
AER AerCap	$851,730	$823,020 ▼	-49.1%	8,900	0.5%	Transportation
BLMN Bloomin' Brands	$793,650	$61,050 ▲	8.3%	65,000	0.5%	Retail/Wholesale
NVT nVent Electric	$749,760	$129,504 ▼	-14.7%	11,000	0.4%	Computer and Technology
RDN Radian Group	$745,420	$333,060 ▼	-30.9%	23,500	0.4%	Finance
BGS B&G Foods	$670,397	$13,780 ▼	-2.0%	97,300	0.4%	Consumer Staples
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$668,893		0.0%	7,000	0.4%	ETF
MGM MGM Resorts International	$658,350	$658,350 ▲	New Holding	19,000	0.4%	Consumer Discretionary
CCS Century Communities	$572,208	$454,832 ▼	-44.3%	7,800	0.3%	Construction
GNTX Gentex	$517,140	$712,504 ▼	-57.9%	18,000	0.3%	Auto/Tires/Trucks
PGR Progressive	$479,220		0.0%	2,000	0.3%	Finance
LAD Lithia Motors	$386,024	$71,486 ▼	-15.6%	1,080	0.2%	Retail/Wholesale
BRID Bridgford Foods	$262,929	$31,919 ▲	13.8%	25,017	0.2%	Consumer Staples
AZO AutoZone	$224,140		0.0%	70	0.1%	Retail/Wholesale
XPER Xperi	$174,590		0.0%	17,000	0.1%	Business Services
FIS Fidelity National Information Services	$0	$2,403,625 ▼	-100.0%	0	0.0%	Business Services
VTS Vitesse Energy	$0	$1,849,540 ▼	-100.0%	0	0.0%	Oils/Energy
ATKR Atkore	$0	$1,516,846 ▼	-100.0%	0	0.0%	Industrial Products
C Citigroup	$0	$1,289,560 ▼	-100.0%	0	0.0%	Finance
PRGO Perrigo	$0	$524,600 ▼	-100.0%	0	0.0%	Medical
CAKE Cheesecake Factory	$0	$486,600 ▼	-100.0%	0	0.0%	Retail/Wholesale
VREX Varex Imaging	$0	$399,320 ▼	-100.0%	0	0.0%	Medical
INGN Inogen	$0	$230,200 ▼	-100.0%	0	0.0%	Medical
BMBL Bumble	$0	$185,020 ▼	-100.0%	0	0.0%	Computer and Technology
EVC Entravision Communications	$0	$51,750 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Factorial Partners, LLC Top Holdings and 13F Report (2025)

About Factorial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Factorial Partners, LLC Top Holdings and 13F Report (2025)

About Factorial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFactorial Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools