Latest Factorial Partners, LLC Stock Portfolio
Factorial Partners, LLC Performance:
2025 Q3: 6.51%YTD: 4%2024: 10.68%
Performance for 2025 Q3 is 6.51%, and YTD is 4%, and 2024 is 10.68%.
About Factorial Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Factorial Partners, LLC reported an equity portfolio of $145.3 Millions as of 30 Sep, 2025.
The top stock holdings of Factorial Partners, LLC are URI, FHI, TEVA. The fund has invested 6.1% of it's portfolio in UNITED RENTALS INC and 5.7% of portfolio in FEDERATED HERMES INC.
The fund managers got completely rid off WK KELLOGG CO, COMERICA INC (CMA) and JACK IN THE BOX INC (JACK) stocks. They significantly reduced their stock positions in CONDUENT INC (CNDT), BLOOMIN BRANDS INC (BLMN) and GULF IS FABRICATION INC (GIFI). Factorial Partners, LLC opened new stock positions in ISHARES TR (IJR), IAC INC (IAC) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and DINE BRANDS GLOBAL INC (DIN).
The top stock holdings of Factorial Partners, LLC are URI, FHI, TEVA. The fund has invested 6.1% of it's portfolio in UNITED RENTALS INC and 5.7% of portfolio in FEDERATED HERMES INC.
The fund managers got completely rid off WK KELLOGG CO, COMERICA INC (CMA) and JACK IN THE BOX INC (JACK) stocks. They significantly reduced their stock positions in CONDUENT INC (CNDT), BLOOMIN BRANDS INC (BLMN) and GULF IS FABRICATION INC (GIFI). Factorial Partners, LLC opened new stock positions in ISHARES TR (IJR), IAC INC (IAC) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and DINE BRANDS GLOBAL INC (DIN).
Factorial Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Factorial Partners, LLC made a return of 6.51% in the last quarter. In trailing 12 months, it's portfolio return was 4.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,414,620 |
| iac inc | 1,158,380 |
| humana inc | 780,510 |
| unitedhealth group inc | 621,540 |
| kraft heinz co | 507,780 |
| cvs health corp | 376,950 |
| enact hldgs inc | 249,210 |
New stocks bought by Factorial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 1,669 |
| vanguard index fds | 963 |
| dine brands global inc | 32.68 |
| viatris inc | 10.88 |
| chord energy corporation | 5.74 |
Additions to existing portfolio by Factorial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| conduent inc | -80.36 |
| bloomin brands inc | -62.31 |
| gulf is fabrication inc | -62.28 |
| b & g foods inc new | -53.22 |
| cannae hldgs inc | -50.08 |
| radian group inc | -45.1 |
| angiodynamics inc | -44.19 |
| centene corp del | -33.33 |
Factorial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wk kellogg co | -2,996,720 |
| jack in the box inc | -532,530 |
| comerica inc | -1,705,990 |
| occidental pete corp | -466,311 |
Factorial Partners, LLC got rid off the above stocks
Sector Distribution
Factorial Partners, LLC has about 22% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 22 |
| Industrials | 19.9 |
| Consumer Cyclical | 19.1 |
| Others | 15.8 |
| Healthcare | 12.2 |
| Technology | 4.4 |
| Energy | 3.4 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
Factorial Partners, LLC has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 39.2 |
| LARGE-CAP | 36.7 |
| UNALLOCATED | 15.8 |
| SMALL-CAP | 3.9 |
| MEGA-CAP | 2.5 |
| MICRO-CAP | 1.9 |
Stocks belong to which Index?
About 53.6% of the stocks held by Factorial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.3 |
| S&P 500 | 32.6 |
| RUSSELL 2000 | 21 |
Factorial Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Factorial Partners, LLC
Factorial Partners, LLC has 66 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. URI was the most profitable stock for Factorial Partners, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.03 | 11,600 | 2,953,710 | unchanged | 0.00 | ||
| ABG | asbury automotive group inc | 0.67 | 4,000 | 977,800 | reduced | -4.76 | ||
| ACI | albertsons cos inc | 1.15 | 95,000 | 1,663,450 | unchanged | 0.00 | ||
| AL | air lease corp | 3.99 | 91,000 | 5,792,150 | unchanged | 0.00 | ||
| ALSN | allison transmission hldgs i | 0.54 | 9,300 | 789,384 | unchanged | 0.00 | ||
| AN | autonation inc | 0.80 | 5,350 | 1,170,420 | unchanged | 0.00 | ||
| ANGO | angiodynamics inc | 0.18 | 24,000 | 268,080 | reduced | -44.19 | ||
| AXP | american express co | 1.17 | 5,100 | 1,694,020 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.21 | 70.00 | 300,317 | unchanged | 0.00 | ||
| BFH | bread financial holdings inc | 1.34 | 35,000 | 1,951,950 | unchanged | 0.00 | ||
| BGS | b & g foods inc new | 0.06 | 21,099 | 93,469 | reduced | -53.22 | ||
| BLMN | bloomin brands inc | 0.08 | 16,206 | 116,197 | reduced | -62.31 | ||
| BNDW | vanguard scottsdale fds | 3.50 | 63,700 | 5,091,540 | added | 1,669 | ||
| BRID | bridgford foods corp | 0.14 | 25,017 | 198,760 | unchanged | 0.00 | ||
| CBRL | cracker barrel old ctry stor | 0.36 | 11,700 | 515,502 | unchanged | 0.00 | ||
| CCS | century cmntys inc | 0.45 | 10,371 | 657,210 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 2.63 | 72,000 | 3,827,520 | reduced | -10.00 | ||
| CHRD | chord energy corporation | 3.40 | 49,700 | 4,938,690 | added | 5.74 | ||
| CI | the cigna group | 2.44 | 12,300 | 3,545,480 | reduced | -2.38 | ||
| CMA | comerica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||