Factorial Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Factorial Partners, LLC reported 69 stock positions worth $174.1 million. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 4.2% of the portfolio, followed by United Rentals (URI, 4.1%) and Federated Hermes (FHI, 3.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 10, added to 24 and reduced 25. The biggest buy was a new position in Global Payments (GPN) and the biggest sale an exit from Fidelity National Info Serv (FIS).
- Most Recent 13F
- Q2 2026
- Location
- MT. KISCO, NY
- CIK
- 0001732687
- Portfolio Value
- $174.1M (Q4 2024)
- SEC Filing
- 0001214659-25-001984 ↗ filed Feb 5, 2025
Holdings Value
Holdings 69 stocks · $174.1M
| TEVA Teva Pharmaceutical-SP ADR | 4.20% | 332,000 | $7.3M | Add +6.8% |
| URI United Rentals Inc. | 4.09% | 10,100 | $7.1M | Reduce -3.8% |
| FHI Federated Hermes Inc. | 3.78% | 160,239 | $6.6M | No change |
| SYF Synchrony Financial | 3.77% | 101,000 | $6.6M | No change |
| CHRD Chord Energy Corp. | 3.43% | 51,000 | $6.0M | Add +85.5% |
| CPAY Corpay Inc. | 2.95% | 15,200 | $5.1M | Reduce -5.6% |
| MTCH Match Group Inc. | 2.91% | 155,000 | $5.1M | Add +11.1% |
| SOLV Solventum Corp. | 2.82% | 74,400 | $4.9M | Reduce -0.5% |
| SEB Seaboard Corp. | 2.60% | 1,861 | $4.5M | Add +6.0% |
| GPN Global Payments Inc. | 2.54% | 39,400 | $4.4M | New |
| TNL Travel + Leisure Co. | 2.54% | 87,500 | $4.4M | Add +28.7% |
| GNW Genworth Financial Inc. | 2.50% | 622,000 | $4.3M | Add +0.3% |
| KLG WK Kellogg Co. | 2.38% | 230,000 | $4.1M | Reduce -23.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 2.33% | 84,000 | $4.0M | Add +5.4% |
| CNDT Conduent Inc. | 2.32% | 1,000,000 | $4.0M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.19% | 30,500 | $3.8M | No change |
| CNNE Cannae Holdings Inc. | 2.10% | 184,177 | $3.7M | No change |
| VTRS Viatris Inc. | 2.09% | 292,000 | $3.6M | Add +5.0% |
| CFG Citizens Financial Group | 2.01% | 80,000 | $3.5M | Reduce -1.8% |
| CI The Cigna Group | 1.97% | 12,450 | $3.4M | Add +7.8% |
| GPI Group 1 Automotive Inc. | 1.90% | 7,860 | $3.3M | Reduce -20.6% |
| CNC Centene Corp. | 1.86% | 53,500 | $3.2M | New |
| CSX CSX Corp. | 1.84% | 99,500 | $3.2M | Add +4.2% |
| NOMD Nomad Foods Ltd. | 1.84% | 191,100 | $3.2M | Add +1.6% |
| DIN Dine Brands Global Inc. | 1.72% | 99,316 | $3.0M | Reduce -5.3% |
| AAPL Apple Inc. | 1.67% | 11,600 | $2.9M | Reduce -3.3% |
| DFS Discover Financial Services | 1.59% | 16,000 | $2.8M | Reduce -39.9% |
| SPGI S&P Global Inc. | 1.57% | 5,500 | $2.7M | No change |
| TMHC Taylor Morrison Home Corp. | 1.45% | 41,100 | $2.5M | Reduce -8.7% |
| TPH Tri Pointe Homes Inc. | 1.42% | 68,000 | $2.5M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.41% | 14,000 | $2.5M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 1.34% | 30,000 | $2.3M | Add +185.7% |
| ALSN Allison Transmission Holding | 1.33% | 21,500 | $2.3M | Reduce -48.6% |
| BFH Bread Financial Holdings Inc. | 1.26% | 36,000 | $2.2M | Add +5.9% |
| ACI Albertsons Cos Inc. Class A | 1.22% | 108,000 | $2.1M | Add +839.1% |
| BMY Bristol-Myers Squibb Co. | 1.19% | 36,500 | $2.1M | No change |
| WEX Wex Inc. | 1.15% | 11,400 | $2.0M | Add +6.5% |
| IMKTA Ingles Markets Inc. Class A | 1.15% | 30,996 | $2.0M | Add +22.1% |
| M Macy's Inc. | 1.07% | 110,000 | $1.9M | Add +61.8% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.97% | 110,000 | $1.7M | New |
| CMA Comerica Inc. | 0.96% | 26,900 | $1.7M | Add +31.9% |
| AXP American Express Co. | 0.89% | 5,200 | $1.5M | No change |
| GIFI Gulf Island Fabrication Inc. | 0.87% | 221,673 | $1.5M | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.85% | 6,320 | $1.5M | Reduce -8.3% |
| K Kellanova | 0.85% | 18,200 | $1.5M | Reduce -19.1% |
| ABG Asbury Automotive Group | 0.82% | 5,850 | $1.4M | Reduce -29.5% |
| CBRL Cracker Barrel Old Country | 0.79% | 26,000 | $1.4M | No change |
| FHN First Horizon Corp. | 0.75% | 65,000 | $1.3M | Reduce -63.4% |
| STRT Strattec Security Corp. | 0.74% | 31,146 | $1.3M | Reduce -1.3% |
| OSUR Orasure Technologies Inc. | 0.71% | 341,953 | $1.2M | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.70% | 7,400 | $1.2M | No change |
| ANGO Angiodynamics Inc. | 0.59% | 113,000 | $1.0M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 8,200 | $945K | No change |
| AN Autonation Inc. | 0.52% | 5,350 | $909K | Add +57.4% |
| OSPN Onespan Inc. | 0.51% | 48,297 | $895K | Reduce -19.9% |
| AER Aercap Holdings NV | 0.49% | 8,900 | $852K | Reduce -49.1% |
| BLMN Bloomin' Brands Inc. | 0.46% | 65,000 | $794K | Add +8.3% |
| NVT Nvent Electric PLC | 0.43% | 11,000 | $750K | Reduce -14.7% |
| RDN Radian Group Inc. | 0.43% | 23,500 | $745K | Reduce -30.9% |
| BGS B&G Foods Inc. | 0.39% | 97,300 | $670K | Reduce -2.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.38% | 7,000 | $669K | No change |
| MGM MGM Resorts International | 0.38% | 19,000 | $658K | New |
| CCS Century Communities Inc. | 0.33% | 7,800 | $572K | Reduce -44.3% |
| GNTX Gentex Corp. | 0.30% | 18,000 | $517K | Reduce -57.9% |
| PGR Progressive Corp. | 0.28% | 2,000 | $479K | No change |
| LAD Lithia Motors Inc. | 0.22% | 1,080 | $386K | Reduce -15.6% |
| BRID Bridgford Foods Corp. | 0.15% | 25,017 | $263K | Add +13.8% |
| AZO AutoZone Inc. | 0.13% | 70 | $224K | No change |
| XPER Xperi Inc. | 0.10% | 17,000 | $175K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| FIS Fidelity National Info Serv | Sold out | 0.00% | −1.38 |
| VTS Vitesse Energy Inc. | Sold out | 0.00% | −1.06 |
| ALSN Allison Transmission Holding | Reduce -48.6% | 1.33% | −0.98 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.87 |
| FHN First Horizon Corp. | Reduce -63.4% | 0.75% | −0.83 |
| URI United Rentals Inc. | Reduce -3.8% | 4.09% | −0.81 |
| C Citigroup Inc. | Sold out | 0.00% | −0.74 |
| KLG WK Kellogg Co. | Reduce -23.3% | 2.38% | −0.58 |
| DFS Discover Financial Services | Reduce -39.9% | 1.59% | −0.56 |
| CCS Century Communities Inc. | Reduce -44.3% | 0.33% | −0.50 |
| AER Aercap Holdings NV | Reduce -49.1% | 0.49% | −0.46 |
| GNTX Gentex Corp. | Reduce -57.9% | 0.30% | −0.43 |
| TMHC Taylor Morrison Home Corp. | Reduce -8.7% | 1.45% | −0.37 |
| ABG Asbury Automotive Group | Reduce -29.5% | 0.82% | −0.32 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.30 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.28 |
| GPI Group 1 Automotive Inc. | Reduce -20.6% | 1.90% | −0.28 |
| RDN Radian Group Inc. | Reduce -30.9% | 0.43% | −0.25 |
| VREX Varex Imaging Corp. | Sold out | 0.00% | −0.23 |
| K Kellanova | Reduce -19.1% | 0.85% | −0.20 |
| SOLV Solventum Corp. | Reduce -0.5% | 2.82% | −0.18 |
| DIN Dine Brands Global Inc. | Reduce -5.3% | 1.72% | −0.17 |
| NSC Norfolk Southern Corp. | Reduce -8.3% | 0.85% | −0.13 |
| INGN Inogen Inc. | Sold out | 0.00% | −0.13 |
| BGS B&G Foods Inc. | Reduce -2.0% | 0.39% | −0.12 |
| BMBL Bumble Inc. Class A | Sold out | 0.00% | −0.11 |
| NVT Nvent Electric PLC | Reduce -14.7% | 0.43% | −0.09 |
| OSPN Onespan Inc. | Reduce -19.9% | 0.51% | −0.06 |
| STRT Strattec Security Corp. | Reduce -1.3% | 0.74% | −0.04 |
| EVC Entravision Communications-A | Sold out | 0.00% | −0.03 |
| LAD Lithia Motors Inc. | Reduce -15.6% | 0.22% | −0.01 |
| CPAY Corpay Inc. | Reduce -5.6% | 2.95% | +0.06 |
| AAPL Apple Inc. | Reduce -3.3% | 1.67% | +0.06 |
| ANGO Angiodynamics Inc. | Reduce -3.0% | 0.59% | +0.07 |
| CFG Citizens Financial Group | Reduce -1.8% | 2.01% | +0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| GPN Global Payments Inc. | New | 2.54% | +2.54 |
| CNC Centene Corp. | New | 1.86% | +1.86 |
| CHRD Chord Energy Corp. | Add +85.5% | 3.43% | +1.36 |
| ACI Albertsons Cos Inc. Class A | Add +839.1% | 1.22% | +1.10 |
| TEVA Teva Pharmaceutical-SP ADR | Add +6.8% | 4.20% | +0.98 |
| SITC Site Centers Corp. | New | 0.97% | +0.97 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +185.7% | 1.34% | +0.86 |
| TNL Travel + Leisure Co. | Add +28.7% | 2.54% | +0.73 |
| M Macy's Inc. | Add +61.8% | 1.07% | +0.46 |
| MGM MGM Resorts International | New | 0.38% | +0.38 |
| BFH Bread Financial Holdings Inc. | Add +5.9% | 1.26% | +0.33 |
| CMA Comerica Inc. | Add +31.9% | 0.96% | +0.25 |
| AL Sumisho Air Lease Corp. | Add +5.4% | 2.33% | +0.25 |
| VTRS Viatris Inc. | Add +5.0% | 2.09% | +0.23 |
| AN Autonation Inc. | Add +57.4% | 0.52% | +0.17 |
| GIFI Gulf Island Fabrication Inc. | Add +0.9% | 0.87% | +0.15 |
| IMKTA Ingles Markets Inc. Class A | Add +22.1% | 1.15% | +0.06 |
| GNW Genworth Financial Inc. | Add +0.3% | 2.50% | +0.05 |
| BRID Bridgford Foods Corp. | Add +13.8% | 0.15% | +0.04 |
| CSX CSX Corp. | Add +4.2% | 1.84% | −0.05 |
| BLMN Bloomin' Brands Inc. | Add +8.3% | 0.46% | −0.11 |
| MTCH Match Group Inc. | Add +11.1% | 2.91% | −0.13 |
| OSUR Orasure Technologies Inc. | Add +0.6% | 0.71% | −0.13 |
| WEX Wex Inc. | Add +6.5% | 1.15% | −0.14 |
| NOMD Nomad Foods Ltd. | Add +1.6% | 1.84% | −0.22 |
| CI The Cigna Group | Add +7.8% | 1.97% | −0.33 |
| TPH Tri Pointe Homes Inc. | Add +0.1% | 1.42% | −0.35 |
| SEB Seaboard Corp. | Add +6.0% | 2.60% | −0.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $341K | AXP |
| Q1 2026 | 60 | $137.8M | FHI, IJH, TEVA, VBIL, CHRD |
| Q4 2025 | 63 | $151.4M | TEVA, FHI, SYF, URI, TNL |
| Q3 2025 | 66 | $145.3M | URI, FHI, TEVA, SYF, SEB |
| Q2 2025 | 63 | $138.0M | URI, FHI, SYF, TEVA, AL |
| Q1 2025 | 66 | $162.2M | FHI, URI, CHRD, SYF, SEB |
| Q4 2024 | 69 | $174.1M | TEVA, URI, FHI, SYF, CHRD |
| Q3 2024 | 75 | $173.8M | URI, FHI, TEVA, SEB, MTCH |
| Q2 2024 | 77 | $162.5M | URI, C, KLG, FHI, CHRD |
| Q1 2024 | 82 | $175.9M | URI, C, KLG, CHRD, NVT |