Factorial Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Factorial Partners, LLC reported 63 stock positions worth $138.0 million. Its top holding was United Rentals (URI) at 5.3% of the portfolio, followed by Federated Hermes (FHI, 5.1%) and Synchrony Financial (SYF, 4.8%). Compared with Q1 2025, it opened 5 new positions, sold out of 8, added to 3 and reduced 40. The biggest buy was Teva Pharmaceutical-SP ADR (TEVA, shares +4%) and the biggest sale an exit from Match (MTCH).
- Most Recent 13F
- Q2 2026
- Location
- MT. KISCO, NY
- CIK
- 0001732687
- Portfolio Value
- $138.0M (Q2 2025)
- SEC Filing
- 0001214659-25-011792 ↗ filed Aug 11, 2025
Holdings Value
Holdings 63 stocks · $138.0M
| URI United Rentals Inc. | 5.35% | 9,800 | $7.4M | Reduce -2.0% |
| FHI Federated Hermes Inc. | 5.11% | 159,239 | $7.1M | Reduce -0.6% |
| SYF Synchrony Financial | 4.84% | 100,000 | $6.7M | No change |
| TEVA Teva Pharmaceutical-SP ADR | 4.19% | 345,000 | $5.8M | Add +3.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 3.86% | 91,000 | $5.3M | No change |
| SEB Seaboard Corp. | 3.82% | 1,841 | $5.3M | Reduce -3.7% |
| GNW Genworth Financial Inc. | 3.34% | 593,000 | $4.6M | Reduce -4.7% |
| CHRD Chord Energy Corp. | 3.30% | 47,000 | $4.6M | Reduce -11.3% |
| TNL Travel + Leisure Co. | 3.27% | 87,500 | $4.5M | No change |
| CI The Cigna Group | 3.02% | 12,600 | $4.2M | Reduce -12.5% |
| SOLV Solventum Corp. | 2.97% | 54,000 | $4.1M | Reduce -19.4% |
| MGM MGM Resorts International | 2.85% | 114,500 | $3.9M | Reduce -3.0% |
| CNC Centene Corp. | 2.71% | 69,000 | $3.7M | Reduce -4.2% |
| CFG Citizens Financial Group | 2.59% | 80,000 | $3.6M | Reduce -1.1% |
| GPN Global Payments Inc. | 2.38% | 41,000 | $3.3M | Reduce -4.4% |
| NOMD Nomad Foods Ltd. | 2.32% | 188,100 | $3.2M | Reduce -2.1% |
| WEX Wex Inc. | 2.23% | 21,000 | $3.1M | Reduce -14.6% |
| KLG WK Kellogg Co. | 2.17% | 188,000 | $3.0M | Reduce -6.0% |
| SPGI S&P Global Inc. | 2.10% | 5,500 | $2.9M | No change |
| TPH Tri Pointe Homes Inc. | 2.06% | 89,000 | $2.8M | Add +2.3% |
| CNNE Cannae Holdings Inc. | 1.95% | 129,173 | $2.7M | Reduce -22.3% |
| AAPL Apple Inc. | 1.72% | 11,600 | $2.4M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.69% | 18,900 | $2.3M | Reduce -42.2% |
| CSX CSX Corp. | 1.58% | 67,000 | $2.2M | Reduce -42.5% |
| GPI Group 1 Automotive Inc. | 1.58% | 4,990 | $2.2M | Reduce -4.2% |
| VTRS Viatris Inc. | 1.55% | 239,000 | $2.1M | Reduce -18.1% |
| ACI Albertsons Cos Inc. Class A | 1.48% | 95,000 | $2.0M | Reduce -12.0% |
| CNDT Conduent Inc. | 1.47% | 770,972 | $2.0M | Reduce -22.9% |
| BFH Bread Financial Holdings Inc. | 1.45% | 35,000 | $2.0M | Reduce -2.8% |
| TMHC Taylor Morrison Home Corp. | 1.45% | 32,500 | $2.0M | No change |
| STRT Strattec Security Corp. | 1.36% | 30,146 | $1.9M | No change |
| IMKTA Ingles Markets Inc. Class A | 1.31% | 28,496 | $1.8M | Reduce -10.9% |
| CMA Comerica Inc. | 1.24% | 28,600 | $1.7M | Add +68.2% |
| DIN Dine Brands Global Inc. | 1.19% | 67,316 | $1.6M | Reduce -34.2% |
| AXP American Express Co. | 1.18% | 5,100 | $1.6M | No change |
| CPAY Corpay Inc. | 0.96% | 4,000 | $1.3M | Reduce -47.4% |
| GIFI Gulf Island Fabrication Inc. | 0.93% | 192,554 | $1.3M | Reduce -13.1% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.85% | 104,000 | $1.2M | Reduce -5.5% |
| M Macy's Inc. | 0.81% | 96,000 | $1.1M | Reduce -13.5% |
| AN Autonation Inc. | 0.77% | 5,350 | $1.1M | No change |
| ABG Asbury Automotive Group | 0.73% | 4,200 | $1.0M | Reduce -20.8% |
| NSC Norfolk Southern Corp. | 0.68% | 3,670 | $939K | Reduce -9.8% |
| RDN Radian Group Inc. | 0.67% | 25,500 | $919K | Reduce -13.6% |
| ALSN Allison Transmission Holding | 0.64% | 9,300 | $883K | No change |
| OSUR Orasure Technologies Inc. | 0.63% | 289,592 | $869K | Reduce -15.6% |
| CBRL Cracker Barrel Old Country | 0.52% | 11,700 | $715K | Reduce -49.1% |
| NVT Nvent Electric PLC | 0.48% | 9,000 | $659K | No change |
| COF Capital One Financial Corp. | 0.46% | 2,955 | $629K | New |
| CCS Century Communities Inc. | 0.42% | 10,371 | $584K | Reduce -42.4% |
| PGR Progressive Corp. | 0.39% | 2,000 | $534K | No change |
| JACK Jack in the Box Inc. | 0.39% | 30,500 | $533K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.36% | 5,200 | $496K | Reduce -25.7% |
| OXY Occidental Petroleum Corp. | 0.34% | 11,100 | $466K | New |
| ANGO Angiodynamics Inc. | 0.31% | 43,000 | $427K | Reduce -44.9% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 2,300 | $418K | Reduce -91.1% |
| BLMN Bloomin' Brands Inc. | 0.27% | 43,000 | $370K | Reduce -21.8% |
| LAD Lithia Motors Inc. | 0.26% | 1,080 | $365K | No change |
| LGIH Lgi Homes Inc. | 0.25% | 6,800 | $350K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,110 | $337K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 3,600 | $286K | Reduce -87.2% |
| AZO AutoZone Inc. | 0.19% | 70 | $260K | No change |
| BRID Bridgford Foods Corp. | 0.14% | 25,017 | $197K | No change |
| BGS B&G Foods Inc. | 0.14% | 45,099 | $191K | Reduce -57.9% |
Portfolio Sells Q1 2025 → Q2 2025
| MTCH Match Group Inc. | Sold out | 0.00% | −2.87 |
| RSP Invesco S&P 500 Equal Weight | Reduce -91.1% | 0.30% | −2.45 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.37 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -87.2% | 0.21% | −1.17 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −1.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -42.2% | 1.69% | −0.72 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.69 |
| CPAY Corpay Inc. | Reduce -47.4% | 0.96% | −0.67 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.63 |
| CSX CSX Corp. | Reduce -42.5% | 1.58% | −0.53 |
| K Kellanova | Sold out | 0.00% | −0.51 |
| CHRD Chord Energy Corp. | Reduce -11.3% | 3.30% | −0.39 |
| CCS Century Communities Inc. | Reduce -42.4% | 0.42% | −0.32 |
| BGS B&G Foods Inc. | Reduce -57.9% | 0.14% | −0.31 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.31 |
| KLG WK Kellogg Co. | Reduce -6.0% | 2.17% | −0.29 |
| DIN Dine Brands Global Inc. | Reduce -34.2% | 1.19% | −0.28 |
| GPN Global Payments Inc. | Reduce -4.4% | 2.38% | −0.21 |
| CNDT Conduent Inc. | Reduce -22.9% | 1.47% | −0.19 |
| SOLV Solventum Corp. | Reduce -19.4% | 2.97% | −0.17 |
| WEX Wex Inc. | Reduce -14.6% | 2.23% | −0.15 |
| ANGO Angiodynamics Inc. | Reduce -44.9% | 0.31% | −0.14 |
| OSUR Orasure Technologies Inc. | Reduce -15.6% | 0.63% | −0.08 |
| XPER Xperi Inc. | Sold out | 0.00% | −0.06 |
| M Macy's Inc. | Reduce -13.5% | 0.81% | −0.05 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -25.7% | 0.36% | −0.04 |
| CBRL Cracker Barrel Old Country | Reduce -49.1% | 0.52% | −0.03 |
| VTRS Viatris Inc. | Reduce -18.1% | 1.55% | −0.02 |
| SITC Site Centers Corp. | Reduce -5.5% | 0.85% | −0.02 |
| NOMD Nomad Foods Ltd. | Reduce -2.1% | 2.32% | −0.01 |
| ABG Asbury Automotive Group | Reduce -20.8% | 0.73% | +0.00 |
| ACI Albertsons Cos Inc. Class A | Reduce -12.0% | 1.48% | +0.02 |
| CNC Centene Corp. | Reduce -4.2% | 2.71% | +0.02 |
| IMKTA Ingles Markets Inc. Class A | Reduce -10.9% | 1.31% | +0.02 |
| BLMN Bloomin' Brands Inc. | Reduce -21.8% | 0.27% | +0.03 |
| GIFI Gulf Island Fabrication Inc. | Reduce -13.1% | 0.93% | +0.04 |
| RDN Radian Group Inc. | Reduce -13.6% | 0.67% | +0.06 |
| CNNE Cannae Holdings Inc. | Reduce -22.3% | 1.95% | +0.07 |
| NSC Norfolk Southern Corp. | Reduce -9.8% | 0.68% | +0.09 |
| CI The Cigna Group | Reduce -12.5% | 3.02% | +0.10 |
| BFH Bread Financial Holdings Inc. | Reduce -2.8% | 1.45% | +0.34 |
| GPI Group 1 Automotive Inc. | Reduce -4.2% | 1.58% | +0.35 |
| CFG Citizens Financial Group | Reduce -1.1% | 2.59% | +0.55 |
| GNW Genworth Financial Inc. | Reduce -4.7% | 3.34% | +0.62 |
| SEB Seaboard Corp. | Reduce -3.7% | 3.82% | +0.64 |
| MGM MGM Resorts International | Reduce -3.0% | 2.85% | +0.70 |
| FHI Federated Hermes Inc. | Reduce -0.6% | 5.11% | +1.09 |
| URI United Rentals Inc. | Reduce -2.0% | 5.35% | +1.49 |
Portfolio Buys Q1 2025 → Q2 2025
| TEVA Teva Pharmaceutical-SP ADR | Add +3.6% | 4.19% | +1.03 |
| CMA Comerica Inc. | Add +68.2% | 1.24% | +0.62 |
| COF Capital One Financial Corp. | New | 0.46% | +0.46 |
| JACK Jack in the Box Inc. | New | 0.39% | +0.39 |
| TPH Tri Pointe Homes Inc. | Add +2.3% | 2.06% | +0.35 |
| OXY Occidental Petroleum Corp. | New | 0.34% | +0.34 |
| LGIH Lgi Homes Inc. | New | 0.25% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.24% | +0.24 |
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 |