Latest Factorial Partners, LLC Stock Portfolio

Factorial Partners, LLC Performance:

2025 Q4: 5.15%YTD: 8.77%2024: 12.11%

Performance for 2025 Q4 is 5.15%, and YTD is 8.77%, and 2024 is 12.11%.

About Factorial Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Factorial Partners, LLC reported an equity portfolio of $151.4 Millions as of 31 Dec, 2025.

The top stock holdings of Factorial Partners, LLC are TEVA, FHI, SYF. The fund has invested 6% of it's portfolio in TEVA PHARMACEUTICAL INDS and 5.3% of portfolio in FEDERATED HERMES INC.

The fund managers got completely rid off ORASURE TECHNOLOGIES INC (OSUR), NVENT ELECTRIC PLC (NVT) and CRACKER BARREL OLD CTRY STOR (CBRL) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ANGIODYNAMICS INC (ANGO) and MACYS INC (M). Factorial Partners, LLC opened new stock positions in VANGUARD INSTL INDEX FD, BOYD GAMING CORP (BYD) and HARLEY DAVIDSON INC (HOG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD (CSD), KRAFT HEINZ CO (KHC) and ISHARES TR (IJR).

Factorial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Factorial Partners, LLC made a return of 5.15% in the last quarter. In trailing 12 months, it's portfolio return was 8.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard instl index fd	3,552,750
boyd gaming corp	340,960
harley davidson inc	315,628
legacy housing corp	234,240

New stocks bought by Factorial Partners, LLC

Additions

Ticker	% Inc.
invesco exchange traded fd	782
kraft heinz co	115
ishares tr	92.7
vanguard index fds	54.66
iac inc	41.18
enact hldgs inc	23.08
autonation inc	5.61
global pmts inc	2.86

Additions to existing portfolio by Factorial Partners, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-63.11
angiodynamics inc	-48.33
macys inc	-35.42
seaboard corp del	-33.88
solventum corp	-22.62
site ctrs corp	-17.31
mgm resorts international	-16.47
teva pharmaceutical inds	-15.94

Factorial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
orasure technologies inc	-897,490
conduent inc	-423,951
gulf is fabrication inc	-509,891
bloomin brands inc	-116,197
radian group inc	-507,080
cracker barrel old ctry stor	-515,502
nvent electric plc	-887,760

Factorial Partners, LLC got rid off the above stocks

Sector Distribution

Factorial Partners, LLC has about 21.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	21.9
Others	20.3
Consumer Cyclical	18.5
Industrials	16
Healthcare	12.9
Technology	3.9
Energy	3
Consumer Defensive	1.9
Communication Services	1.2

Market Cap. Distribution

Factorial Partners, LLC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	36.9
LARGE-CAP	36
UNALLOCATED	20.3
SMALL-CAP	2.6
MEGA-CAP	2.5
MICRO-CAP	1.6

Stocks belong to which Index?

About 49.5% of the stocks held by Factorial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.5
S&P 500	31.4
RUSSELL 2000	18.1

Top 5 Winners (%)		%
TEVA	teva pharmaceutical inds	50.2 %
BFH	bread financial holdings	32.7 %
DIN	dine brands global inc	28.7 %
VTRS	viatris inc	25.8 %
M	macys inc	18.9 %

Top 5 Winners ($)		$
TEVA	teva pharmaceutical inds	3.5 M
SEB	seaboard corp del	1.2 M
SYF	synchrony financial	1.1 M
TNL	travel plus leisure co	1.0 M
VTRS	viatris inc	0.7 M

Top 5 Losers (%)		%
SITC	site ctrs corp	-26.3 %
AZO	autozone inc	-20.9 %
LGIH	lgi homes inc	-16.9 %
URI	united rentals inc	-14.6 %
CNNE	cannae hldgs inc	-13.1 %

Top 5 Losers ($)		$
URI	united rentals inc	-1.3 M
CHRD	chord energy corporation	-0.3 M
SITC	site ctrs corp	-0.2 M
TMHC	taylor morrison home corp	-0.2 M
TPH	tri pointe homes inc	-0.2 M

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 63 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. URI proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for Factorial Partners, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.08	11,600	3,153,580	unchanged	0.00

ABG	asbury automotive group inc	0.61	4,000	930,120	unchanged	0.00

ACI	albertsons cos inc	1.08	95,000	1,631,150	unchanged	0.00

AL	air lease corp	3.86	91,000	5,844,930	unchanged	0.00

ALSN	allison transmission hldgs	0.60	9,300	910,470	unchanged	0.00

AN	autonation inc	0.77	5,650	1,166,610	added	5.61

ANGO	angiodynamics inc	0.10	12,400	159,216	reduced	-48.33

AXP	american express co	1.25	5,100	1,886,740	unchanged	0.00

AZO	autozone inc	0.16	70.00	237,405	unchanged	0.00

BFH	bread financial holdings	1.71	35,000	2,591,050	unchanged	0.00

BGS	b & g foods inc new	0.06	21,099	90,726	unchanged	0.00

BLMN	bloomin brands inc	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	1.24	23,500	1,873,660	reduced	-63.11

BRID	bridgford foods corp	0.13	25,017	195,133	unchanged	0.00

BYD	boyd gaming corp	0.22	4,000	340,960	new

CBRL	cracker barrel old ctry stor	0.00	0.00	0.00	sold off	-100

CCS	century cmntys inc	0.41	10,371	615,519	unchanged	0.00

CFG	citizens finl group inc	2.55	66,000	3,855,060	reduced	-8.33

CHRD	chord energy corporation	2.98	48,700	4,514,490	reduced	-2.01

CI	the cigna group	2.23	12,300	3,385,330	unchanged	0.00