Holdings of Factorial Partners, LLC
58 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.3 % of the equity sleeve
Sector breakdown
- Financials 10.0 %
- Funds 7.2 %
- Industrials 5.9 %
- Materials 3.3 %
- Health care 3.1 %
- Consumer discretionary 0.2 %
- Unattributed 70.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 57 | 129M $ | 94.86 % |
| 2 | IL | 1 | 7M $ | 5.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Federated Hermes Inc | 153,239 | 8.7M $ | |
| 2 | iShares Core S&P Mid-Cap ETF | 106,900 | 7.2M $ | |
| 3 | Teva Pharmaceutical Industries Ltd | 232,000 | 7M $ | |
| 4 | Vanguard 0-3 Month Treasury Bi | 91,000 | 6.9M $ | |
| 5 | Chord Energy Corp | 44,000 | 6.3M $ | |
| 6 | Synchrony Financial | 90,000 | 6.1M $ | |
| 7 | Travel + Leisure Co | 87,000 | 6M $ | |
| 8 | Vanguard Total Stock Market ETF | 18,000 | 5.8M $ | |
| 9 | United Rentals Inc | 7,300 | 5.3M $ | |
| 10 | Genworth Financial Inc | 627,000 | 5.1M $ | |
| 11 | State Street SPDR S&P 500 ETF Trust | 7,200 | 4.7M $ | |
| 12 | Citizens Financial Group Inc | 62,000 | 3.7M $ | |
| 13 | Tri Pointe Homes Inc | 78,500 | 3.7M $ | |
| 14 | Cigna Group/The | 12,400 | 3.3M $ | |
| 15 | Viatris Inc | 238,000 | 3.2M $ | |
| 16 | Air Lease Corp | 47,000 | 3.1M $ | |
| 17 | WEX Inc | 19,000 | 2.9M $ | |
| 18 | Seaboard Corp | 489 | 2.8M $ | |
| 19 | Bread Financial Holdings Inc | 35,000 | 2.6M $ | |
| 20 | iShares S&P Mid-Cap 400 Value ETF | 18,900 | 2.5M $ | |
| 21 | MGM Resorts International | 65,000 | 2.4M $ | |
| 22 | Strattec Security Corp | 30,246 | 2.4M $ | |
| 23 | Ingles Markets Inc | 24,996 | 2.2M $ | |
| 24 | IAC Inc | 55,500 | 2.2M $ | |
| 25 | Invesco S&P 500 Equal Weight ETF | 11,500 | 2.2M $ | |
| 26 | CSX Corp | 49,000 | 2M $ | |
| 27 | Taylor Morrison Home Corp | 32,500 | 1.9M $ | |
| 28 | Albertsons Cos Inc | 100,000 | 1.7M $ | |
| 29 | Group 1 Automotive Inc | 4,890 | 1.6M $ | |
| 30 | Global Payments Inc | 23,000 | 1.5M $ | |
| 31 | American Express Co | 5,100 | 1.5M $ | |
| 32 | Centene Corp | 43,000 | 1.4M $ | |
| 33 | Kraft Heinz Co/The | 57,000 | 1.3M $ | |
| 34 | Solventum Corp | 17,000 | 1.1M $ | |
| 35 | AutoNation Inc | 5,650 | 1.1M $ | |
| 36 | Harley-Davidson Inc | 54,404 | 1.1M $ | |
| 37 | Allison Transmission Holdings Inc | 9,300 | 1.1M $ | |
| 38 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 12,000 | 951.2K $ | |
| 39 | Dine Brands Global Inc | 36,016 | 945.1K $ | |
| 40 | Asbury Automotive Group Inc | 4,000 | 781.6K $ | |
| 41 | Norfolk Southern Corp | 2,570 | 737.6K $ | |
| 42 | Corpay Inc | 2,400 | 698.4K $ | |
| 43 | Macy's Inc | 38,000 | 687.4K $ | |
| 44 | UnitedHealth Group Inc | 2,200 | 595.3K $ | |
| 45 | Century Communities Inc | 10,071 | 577.9K $ | |
| 46 | Cannae Holdings Inc | 49,477 | 562.6K $ | |
| 47 | S&P Global Inc | 1,300 | 552.9K $ | |
| 48 | Capital One Financial Corp | 2,755 | 502.6K $ | |
| 49 | Progressive Corp/The | 2,000 | 396.5K $ | |
| 50 | CVS Health Corp | 5,000 | 359.1K $ | |
| 51 | Boyd Gaming Corp | 4,000 | 328.7K $ | |
| 52 | SITE Centers Corp | 57,000 | 307.8K $ | |
| 53 | LGI Homes Inc | 7,000 | 276.7K $ | |
| 54 | Lithia Motors Inc | 1,080 | 269.7K $ | |
| 55 | Legacy Housing Corp | 12,000 | 245.2K $ | |
| 56 | AutoZone Inc | 70 | 236.4K $ | |
| 57 | Bridgford Foods Corp | 25,017 | 186.4K $ | |
| 58 | B&G Foods Inc | 21,099 | 101.5K $ | |