Factorial Partners, LLC
CIK 1732687 · Holdings on Sep 30, 2025 · First reported Nov 10, 2025
Top ten holdings
Q3 2025- URI6.10%
- FHI5.69%
- TEVAN4.80%
- SYF4.65%
- SEB4.57%
- 00912X3023.99%
- GNW3.60%
- TNL3.58%
- VCSH3.50%
- CHRD3.40%
Share classes counted separately43.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCSHWeight increased · +3.29 pp0.21% → 3.50%Shares +60.10K (+1669.44%)
- VTIWeight increased · +2.43 pp0.24% → 2.67%Shares +10.69K (+963.06%)
- SOLVWeight decreased · -0.86 pp2.97% → 2.11%Shares -12.00K (-22.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | URIUNITED RENTALS INC View history and evidence | $8.87M | 6.10% | 9.29K shares | 5.35% → 6.10%+0.75 pp -510 (-5.20%) | Reduced | ↗▾ |
| 02 | FHIFEDERATED HERMES INCCL B View history and evidence | $8.27M | 5.69% | 159.24K shares | 5.11% → 5.69%+0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $6.97M | 4.80% | 345.00K shares | 4.19% → 4.80%+0.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | SYFSYNCHRONY FINANCIAL View history and evidence | $6.75M | 4.65% | 95.00K shares | 4.84% → 4.65%-0.19 pp -5.00K (-5.00%) | Reduced | ↗▾ |
| 05 | SEBSEABOARD CORP View history and evidence | $6.64M | 4.57% | 1.82K shares | 3.82% → 4.57%+0.75 pp -20 (-1.09%) | Reduced | ↗▾ |
| 06 | 00912X302AIR LEASE CORPCL A View history and evidence | $5.79M | 3.99% | 91.00K shares | 3.86% → 3.99%+0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | GNWGENWORTH FINANCIAL INCCOM SHS View history and evidence | $5.23M | 3.60% | 588.00K shares | 3.34% → 3.60%+0.26 pp -5.00K (-0.84%) | Reduced | ↗▾ |
| 08 | TNLTRAVEL + LEISURE CO View history and evidence | $5.21M | 3.58% | 87.50K shares | 3.27% → 3.58%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $5.09M | 3.50% | 63.70K shares | 0.21% → 3.50%+3.29 pp +60.10K (+1669.44%) | Added | ↗▾ |
| 10 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $4.94M | 3.40% | 49.70K shares | 3.30% → 3.40%+0.10 pp +2.70K (+5.74%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KLG WK KELLOGG CO | Non-derivative | -188,000 | -$3.00M | SEC filing ↗ | SEC filing ↗ |
| CMA COMERICA INC | Non-derivative | -28,600 | -$1.71M | SEC filing ↗ | SEC filing ↗ |
| JACK JACK IN THE BOX INC | Non-derivative | -30,500 | -$532.53K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1732687 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 145303974
}Research all 66 reported holdings.
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