Factorial Partners, Llc Portfolio Stock Holdings
Factorial Partners, Llc disclosed 60 stock positions valued at approximately $137.8 million in its latest SEC 13F filing. The largest holdings include FEDERATED HERMES INC, ISHARES TR, and TEVA PHARMACEUTICAL INDS LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $137.8M
Holdings by Sector
Factorial Partners, Llc Portfolio Holdings in Q1 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES INC | FHI | Financial Services | 6.31% | 153,239 | - | - | $8,690,184 |
| ISHARES TR | IJH | Other | 5.24% | 106,900 | +35,600 | +49.93% | $7,218,957 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 5.07% | 232,000 | -58,000 | -20.00% | $6,987,840 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 4.54% | 44,000 | -4,700 | -9.65% | $6,255,920 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 4.44% | 90,000 | - | - | $6,121,800 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 4.37% | 87,000 | -500 | -0.57% | $6,019,530 |
| VANGUARD INDEX FDS | VTI | Other | 4.19% | 18,000 | -250 | -1.37% | $5,774,580 |
| UNITED RENTALS INC | URI | Industrials | 3.86% | 7,300 | -1,200 | -14.12% | $5,318,488 |
| GENWORTH FINL INC | GNW | Financial Services | 3.69% | 627,000 | +39,000 | +6.63% | $5,091,240 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.40% | 7,200 | +7,200 | +100.00% | $4,682,448 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 2.70% | 62,000 | -4,000 | -6.06% | $3,718,140 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 2.66% | 78,500 | -10,500 | -11.80% | $3,668,305 |
| THE CIGNA GROUP | CI | Healthcare | 2.40% | 12,400 | +100 | +0.81% | $3,307,700 |
| VIATRIS INC | VTRS | Healthcare | 2.33% | 238,000 | -27,000 | -10.19% | $3,215,380 |
| AIR LEASE CORP | AL | Industrials | 2.21% | 47,000 | -44,000 | -48.35% | $3,052,180 |
| WEX INC | WEX | Technology | 2.11% | 19,000 | +500 | +2.70% | $2,907,760 |
| SEABOARD CORP DEL | SEB | Industrials | 2.01% | 489 | -715 | -59.39% | $2,764,816 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 1.90% | 35,000 | - | - | $2,621,150 |
| ISHARES TR | IJJ | Other | 1.82% | 18,900 | - | - | $2,504,250 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 1.75% | 65,000 | -6,000 | -8.45% | $2,405,650 |
| STRATTEC SEC CORP | STRT | Consumer Cyclical | 1.72% | 30,246 | - | - | $2,369,472 |
| INGLES MKTS INC | IMKTA | Consumer Defensive | 1.63% | 24,996 | -3,300 | -11.66% | $2,246,890 |
| IAC INC | IAC | Communication Services | 1.61% | 55,500 | +7,500 | +15.63% | $2,221,665 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.60% | 11,500 | -8,800 | -43.35% | $2,207,080 |
| CSX CORP | CSX | Industrials | 1.46% | 49,000 | -16,000 | -24.62% | $2,011,450 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 1.37% | 32,500 | - | - | $1,892,800 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 1.24% | 100,000 | +5,000 | +5.26% | $1,704,000 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 1.17% | 4,890 | - | - | $1,616,781 |
| GLOBAL PMTS INC | GPN | Industrials | 1.12% | 23,000 | -13,000 | -36.11% | $1,547,900 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.12% | 5,100 | - | - | $1,542,648 |
| CENTENE CORP DEL | CNC | Healthcare | 1.02% | 43,000 | -3,000 | -6.52% | $1,407,820 |
| NOMAD FOODS LTD | G6564A105 | Other | 0.95% | 136,575 | -29,000 | -17.51% | $1,312,486 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.93% | 57,000 | +15,000 | +35.71% | $1,281,930 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.81% | 17,000 | -15,500 | -47.69% | $1,110,100 |
| AUTONATION INC | AN | Consumer Cyclical | 0.80% | 5,650 | - | - | $1,103,219 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 0.80% | 54,404 | +39,000 | +253.18% | $1,100,049 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.79% | 9,300 | - | - | $1,088,658 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.69% | 12,000 | -11,500 | -48.94% | $951,240 |
| DINE BRANDS GLOBAL INC | DIN | Consumer Cyclical | 0.69% | 36,016 | -45,400 | -55.76% | $945,060 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 0.57% | 4,000 | - | - | $781,640 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.54% | 2,570 | -700 | -21.41% | $737,590 |
| CORPAY INC | CPAY | Technology | 0.51% | 2,400 | -100 | -4.00% | $698,376 |
| MACYS INC | M | Consumer Cyclical | 0.50% | 38,000 | -24,000 | -38.71% | $687,420 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.43% | 2,200 | +400 | +22.22% | $595,298 |
| CENTURY COMMUNITIES INC | CCS | Real Estate | 0.42% | 10,071 | -300 | -2.89% | $577,874 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 0.41% | 49,477 | -6,000 | -10.82% | $562,553 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.40% | 1,300 | -4,200 | -76.36% | $552,942 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.38% | 5,200 | - | - | $530,140 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.36% | 2,755 | -200 | -6.77% | $502,595 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.29% | 2,000 | - | - | $396,480 |
| CVS HEALTH CORP | CVS | Healthcare | 0.26% | 5,000 | - | - | $359,100 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.24% | 4,000 | - | - | $328,720 |
| LGI HOMES INC | LGIH | Consumer Cyclical | 0.20% | 7,000 | +200 | +2.94% | $276,710 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.20% | 1,080 | - | - | $269,698 |
| LEGACY HOUSING CORP | LEGH | Consumer Cyclical | 0.18% | 12,000 | - | - | $245,160 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.17% | 70 | - | - | $236,445 |
| BRIDGFORD FOODS CORP | BRID | Consumer Defensive | 0.14% | 25,017 | - | - | $186,377 |
| B & G FOODS INC | BGS | Consumer Defensive | 0.07% | 21,099 | - | - | $101,486 |