Latest Factorial Partners, LLC Stock Portfolio
Factorial Partners, LLC Performance:
2025 Q1: -6.67%YTD: -6.67%2024: 11.84%
Performance for 2025 Q1 is -6.67%, and YTD is -6.67%, and 2024 is 11.84%.
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 $162.2 Millions as of 31 Mar, 2025.
The top stock holdings of Factorial Partners, LLC are FHI, URI, CHRD. The fund has invested 4% of it's portfolio in FEDERATED HERMES INC and 3.9% of portfolio in UNITED RENTALS INC.
The fund managers got completely rid off FIRST HORIZON CORPORATION (FHN), ONESPAN INC (OSPN) and AERCAP HOLDINGS NV stocks. They significantly reduced their stock positions in DISCOVER FINL SVCS (DFS), ALLISON TRANSMISSION HLDGS I (ALSN) and CORPAY INC. Factorial Partners, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MGM RESORTS INTERNATIONAL (MGM), CENTURY CMNTYS INC (CCS) and WEX INC (WEX).
The top stock holdings of Factorial Partners, LLC are FHI, URI, CHRD. The fund has invested 4% of it's portfolio in FEDERATED HERMES INC and 3.9% of portfolio in UNITED RENTALS INC.
The fund managers got completely rid off FIRST HORIZON CORPORATION (FHN), ONESPAN INC (OSPN) and AERCAP HOLDINGS NV stocks. They significantly reduced their stock positions in DISCOVER FINL SVCS (DFS), ALLISON TRANSMISSION HLDGS I (ALSN) and CORPAY INC. Factorial Partners, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MGM RESORTS INTERNATIONAL (MGM), CENTURY CMNTYS INC (CCS) and WEX INC (WEX).
Factorial Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Factorial Partners, LLC made a return of -6.67% in the last quarter. In trailing 12 months, it's portfolio return was -3.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,773,840 |
New stocks bought by Factorial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mgm resorts international | 521 |
| century cmntys inc | 130 |
| wex inc | 115 |
| invesco exchange traded fd t | 84.29 |
| centene corp del | 34.58 |
| tri pointe homes inc | 27.94 |
| radian group inc | 25.53 |
| ishares tr | 19.51 |
Additions to existing portfolio by Factorial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| discover finl svcs | -81.88 |
| allison transmission hldgs i | -56.74 |
| corpay inc | -50.00 |
| kellanova | -45.05 |
| comerica inc | -36.8 |
| norfolk southn corp | -35.6 |
| group 1 automotive inc | -33.72 |
| angiodynamics inc | -30.97 |
Factorial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first horizon corporation | -1,309,100 |
| onespan inc | -895,426 |
| gentex corp | -517,140 |
| aercap holdings nv | -851,730 |
Factorial Partners, LLC got rid off the above stocks
Sector Distribution
Factorial Partners, LLC has about 20.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.2 |
| Financial Services | 17.6 |
| Consumer Cyclical | 17.4 |
| Industrials | 16.2 |
| Healthcare | 12.9 |
| Technology | 5.7 |
| Energy | 3.7 |
| Communication Services | 2.9 |
| Consumer Defensive | 2.5 |
Market Cap. Distribution
Factorial Partners, LLC has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 35 |
| LARGE-CAP | 34 |
| UNALLOCATED | 20.2 |
| SMALL-CAP | 7.5 |
| MICRO-CAP | 1.7 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 57.5% of the stocks held by Factorial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 42.5 |
| S&P 500 | 34.1 |
| RUSSELL 2000 | 23.4 |
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 32.9% of the portfolio is in top 10 stocks. TEVA proved to be the most loss making stock for the portfolio. CI was the most profitable stock for Factorial Partners, LLC last quarter.
Last Reported on: 09 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FHI | federated hermes inc | 4.03 | 160,239 | 6,532,940 | unchanged | 0.00 | ||
Historical Trend of FEDERATED HERMES INC Position Held By Factorial Partners, LLCWhat % of Portfolio is FHI?:Number of FHI shares held:Change in No. of Shares Held: | ||||||||
| URI | united rentals inc | 3.86 | 10,000 | 6,267,000 | reduced | -0.99 | ||
| CHRD | chord energy corporation | 3.68 | 53,000 | 5,974,160 | added | 3.92 | ||
| SYF | synchrony financial | 3.26 | 100,000 | 5,294,000 | reduced | -0.99 | ||
| SEB | seaboard corp del | 3.18 | 1,911 | 5,154,200 | added | 2.69 | ||
| TEVA | teva pharmaceutical inds ltd | 3.15 | 333,000 | 5,118,210 | added | 0.3 | ||
| solventum corp | 3.14 | 67,000 | 5,094,680 | reduced | -9.95 | |||
| CI | the cigna group | 2.92 | 14,400 | 4,737,600 | added | 15.66 | ||
| MTCH | match group inc new | 2.87 | 149,000 | 4,648,800 | reduced | -3.87 | ||
| CSD | invesco exchange traded fd t | 2.76 | 25,800 | 4,469,330 | added | 84.29 | ||
| GNW | genworth finl inc | 2.72 | 622,000 | 4,409,980 | unchanged | 0.00 | ||
| AL | air lease corp | 2.71 | 91,000 | 4,396,210 | added | 8.33 | ||
| CNC | centene corp del | 2.69 | 72,000 | 4,371,120 | added | 34.58 | ||
| GPN | global pmts inc | 2.59 | 42,900 | 4,200,770 | added | 8.88 | ||
| TNL | travel plus leisure co | 2.50 | 87,500 | 4,050,380 | unchanged | 0.00 | ||
| wk kellogg co | 2.46 | 200,000 | 3,986,000 | reduced | -13.04 | |||
| IJR | ishares tr | 2.41 | 32,700 | 3,915,170 | added | 7.21 | ||
| WEX | wex inc | 2.38 | 24,600 | 3,862,690 | added | 115 | ||
| nomad foods ltd | 2.33 | 192,100 | 3,774,760 | added | 0.52 | |||
| MGM | mgm resorts international | 2.16 | 118,000 | 3,497,520 | added | 521 | ||
