Factorial Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Factorial Partners, LLC reported 66 stock positions worth $162.2 million. Its top holding was Federated Hermes (FHI) at 4.0% of the portfolio, followed by United Rentals (URI, 3.9%) and Chord Energy (CHRD, 3.7%). Compared with Q4 2024, it opened 1 new position, sold out of 4, added to 23 and reduced 23. The biggest buy was MGM Resorts International (MGM, shares +521%) and the biggest sale Corpay (CPAY, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- MT. KISCO, NY
- CIK
- 0001732687
- Portfolio Value
- $162.2M (Q1 2025)
- SEC Filing
- 0001214659-25-007251 ↗ filed May 9, 2025
Holdings Value
Holdings 66 stocks · $162.2M
| FHI Federated Hermes Inc. | 4.03% | 160,239 | $6.5M | No change |
| URI United Rentals Inc. | 3.86% | 10,000 | $6.3M | Reduce -1.0% |
| CHRD Chord Energy Corp. | 3.68% | 53,000 | $6.0M | Add +3.9% |
| SYF Synchrony Financial | 3.26% | 100,000 | $5.3M | Reduce -1.0% |
| SEB Seaboard Corp. | 3.18% | 1,911 | $5.2M | Add +2.7% |
| TEVA Teva Pharmaceutical-SP ADR | 3.16% | 333,000 | $5.1M | Add +0.3% |
| SOLV Solventum Corp. | 3.14% | 67,000 | $5.1M | Reduce -9.9% |
| CI The Cigna Group | 2.92% | 14,400 | $4.7M | Add +15.7% |
| MTCH Match Group Inc. | 2.87% | 149,000 | $4.6M | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 2.76% | 25,800 | $4.5M | Add +84.3% |
| GNW Genworth Financial Inc. | 2.72% | 622,000 | $4.4M | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 2.71% | 91,000 | $4.4M | Add +8.3% |
| CNC Centene Corp. | 2.69% | 72,000 | $4.4M | Add +34.6% |
| GPN Global Payments Inc. | 2.59% | 42,900 | $4.2M | Add +8.9% |
| TNL Travel + Leisure Co. | 2.50% | 87,500 | $4.1M | No change |
| KLG WK Kellogg Co. | 2.46% | 200,000 | $4.0M | Reduce -13.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.41% | 32,700 | $3.9M | Add +7.2% |
| WEX Wex Inc. | 2.38% | 24,600 | $3.9M | Add +115.8% |
| NOMD Nomad Foods Ltd. | 2.33% | 192,100 | $3.8M | Add +0.5% |
| MGM MGM Resorts International | 2.16% | 118,000 | $3.5M | Add +521.0% |
| CSX CSX Corp. | 2.11% | 116,500 | $3.4M | Add +17.1% |
| CFG Citizens Financial Group | 2.04% | 80,900 | $3.3M | Add +1.1% |
| CNNE Cannae Holdings Inc. | 1.88% | 166,177 | $3.0M | Reduce -9.8% |
| SPGI S&P Global Inc. | 1.72% | 5,500 | $2.8M | No change |
| TPH Tri Pointe Homes Inc. | 1.71% | 87,000 | $2.8M | Add +27.9% |
| CNDT Conduent Inc. | 1.66% | 1,000,000 | $2.7M | No change |
| CPAY Corpay Inc. | 1.63% | 7,600 | $2.7M | Reduce -50.0% |
| AAPL Apple Inc. | 1.59% | 11,600 | $2.6M | No change |
| VTRS Viatris Inc. | 1.57% | 292,000 | $2.5M | No change |
| DIN Dine Brands Global Inc. | 1.47% | 102,316 | $2.4M | Add +3.0% |
| ACI Albertsons Cos Inc. Class A | 1.46% | 108,000 | $2.4M | No change |
| BMY Bristol-Myers Squibb Co. | 1.37% | 36,500 | $2.2M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 1.37% | 28,200 | $2.2M | Reduce -6.0% |
| IMKTA Ingles Markets Inc. Class A | 1.28% | 31,996 | $2.1M | Add +3.2% |
| GPI Group 1 Automotive Inc. | 1.23% | 5,210 | $2.0M | Reduce -33.7% |
| TMHC Taylor Morrison Home Corp. | 1.20% | 32,500 | $2.0M | Reduce -20.9% |
| BFH Bread Financial Holdings Inc. | 1.11% | 36,000 | $1.8M | No change |
| IJH iShares Core S&P Midcap ETF | 1.09% | 30,400 | $1.8M | New |
| GIFI Gulf Island Fabrication Inc. | 0.88% | 221,673 | $1.4M | No change |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.87% | 110,000 | $1.4M | No change |
| M Macy's Inc. | 0.86% | 111,000 | $1.4M | Add +0.9% |
| AXP American Express Co. | 0.85% | 5,100 | $1.4M | Reduce -1.9% |
| CCS Century Communities Inc. | 0.74% | 18,000 | $1.2M | Add +130.8% |
| STRT Strattec Security Corp. | 0.73% | 30,146 | $1.2M | Reduce -3.2% |
| ABG Asbury Automotive Group | 0.72% | 5,300 | $1.2M | Reduce -9.4% |
| OSUR Orasure Technologies Inc. | 0.71% | 342,953 | $1.2M | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.69% | 7,400 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.63% | 9,800 | $1.0M | Add +19.5% |
| CMA Comerica Inc. | 0.62% | 17,000 | $1.0M | Reduce -36.8% |
| RDN Radian Group Inc. | 0.60% | 29,500 | $976K | Add +25.5% |
| NSC Norfolk Southern Corp. | 0.59% | 4,070 | $964K | Reduce -35.6% |
| CBRL Cracker Barrel Old Country | 0.55% | 23,000 | $893K | Reduce -11.5% |
| ALSN Allison Transmission Holding | 0.55% | 9,300 | $890K | Reduce -56.7% |
| AN Autonation Inc. | 0.53% | 5,350 | $866K | No change |
| K Kellanova | 0.51% | 10,000 | $825K | Reduce -45.0% |
| BGS B&G Foods Inc. | 0.45% | 107,000 | $735K | Add +10.0% |
| ANGO Angiodynamics Inc. | 0.45% | 78,000 | $732K | Reduce -31.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.40% | 7,000 | $644K | No change |
| PGR Progressive Corp. | 0.35% | 2,000 | $566K | No change |
| DFS Discover Financial Services | 0.31% | 2,900 | $495K | Reduce -81.9% |
| NVT Nvent Electric PLC | 0.29% | 9,000 | $472K | Reduce -18.2% |
| BLMN Bloomin' Brands Inc. | 0.24% | 55,000 | $394K | Reduce -15.4% |
| LAD Lithia Motors Inc. | 0.20% | 1,080 | $317K | No change |
| AZO AutoZone Inc. | 0.16% | 70 | $267K | No change |
| BRID Bridgford Foods Corp. | 0.12% | 25,017 | $201K | No change |
| XPER Xperi Inc. | 0.06% | 13,000 | $100K | Reduce -23.5% |
Portfolio Sells Q4 2024 → Q1 2025
| CPAY Corpay Inc. | Reduce -50.0% | 1.63% | −1.32 |
| DFS Discover Financial Services | Reduce -81.9% | 0.31% | −1.29 |
| ALSN Allison Transmission Holding | Reduce -56.7% | 0.55% | −0.79 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.75 |
| GPI Group 1 Automotive Inc. | Reduce -33.7% | 1.23% | −0.68 |
| OSPN Onespan Inc. | Sold out | 0.00% | −0.51 |
| SYF Synchrony Financial | Reduce -1.0% | 3.26% | −0.51 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.49 |
| K Kellanova | Reduce -45.0% | 0.51% | −0.34 |
| CMA Comerica Inc. | Reduce -36.8% | 0.62% | −0.34 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.30 |
| NSC Norfolk Southern Corp. | Reduce -35.6% | 0.59% | −0.26 |
| TMHC Taylor Morrison Home Corp. | Reduce -20.9% | 1.20% | −0.24 |
| CBRL Cracker Barrel Old Country | Reduce -11.5% | 0.55% | −0.24 |
| URI United Rentals Inc. | Reduce -1.0% | 3.86% | −0.22 |
| CNNE Cannae Holdings Inc. | Reduce -9.8% | 1.88% | −0.22 |
| BLMN Bloomin' Brands Inc. | Reduce -15.4% | 0.24% | −0.21 |
| ANGO Angiodynamics Inc. | Reduce -31.0% | 0.45% | −0.14 |
| NVT Nvent Electric PLC | Reduce -18.2% | 0.29% | −0.14 |
| ABG Asbury Automotive Group | Reduce -9.4% | 0.72% | −0.10 |
| MTCH Match Group Inc. | Reduce -3.9% | 2.87% | −0.05 |
| AXP American Express Co. | Reduce -1.9% | 0.85% | −0.04 |
| XPER Xperi Inc. | Reduce -23.5% | 0.06% | −0.04 |
| STRT Strattec Security Corp. | Reduce -3.2% | 0.73% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.0% | 1.37% | +0.03 |
| KLG WK Kellogg Co. | Reduce -13.0% | 2.46% | +0.08 |
| SOLV Solventum Corp. | Reduce -9.9% | 3.14% | +0.32 |
Portfolio Buys Q4 2024 → Q1 2025
| MGM MGM Resorts International | Add +521.0% | 2.16% | +1.78 |
| RSP Invesco S&P 500 Equal Weight | Add +84.3% | 2.76% | +1.35 |
| WEX Wex Inc. | Add +115.8% | 2.38% | +1.23 |
| IJH iShares Core S&P Midcap ETF | New | 1.09% | +1.09 |
| CI The Cigna Group | Add +15.7% | 2.92% | +0.95 |
| CNC Centene Corp. | Add +34.6% | 2.69% | +0.83 |
| SEB Seaboard Corp. | Add +2.7% | 3.18% | +0.58 |
| NOMD Nomad Foods Ltd. | Add +0.5% | 2.33% | +0.49 |
| CCS Century Communities Inc. | Add +130.8% | 0.74% | +0.42 |
| AL Sumisho Air Lease Corp. | Add +8.3% | 2.71% | +0.38 |
| TPH Tri Pointe Homes Inc. | Add +27.9% | 1.71% | +0.30 |
| CSX CSX Corp. | Add +17.1% | 2.11% | +0.27 |
| CHRD Chord Energy Corp. | Add +3.9% | 3.68% | +0.26 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +7.2% | 2.41% | +0.22 |
| RDN Radian Group Inc. | Add +25.5% | 0.60% | +0.17 |
| IMKTA Ingles Markets Inc. Class A | Add +3.2% | 1.28% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +19.5% | 0.63% | +0.09 |
| BGS B&G Foods Inc. | Add +10.0% | 0.45% | +0.07 |
| GPN Global Payments Inc. | Add +8.9% | 2.59% | +0.05 |
| CFG Citizens Financial Group | Add +1.1% | 2.04% | +0.03 |
| OSUR Orasure Technologies Inc. | Add +0.3% | 0.71% | +0.00 |
| M Macy's Inc. | Add +0.9% | 0.86% | −0.21 |
| DIN Dine Brands Global Inc. | Add +3.0% | 1.47% | −0.25 |
| TEVA Teva Pharmaceutical-SP ADR | Add +0.3% | 3.16% | −1.05 |
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 |