13F-HR filed by Factorial Partners, LLC
Factorial Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 60 holding rows worth $137,806,120.
- Accession
- 0001214659-26-006042
- Filer
- CIK 1732687
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 60 entries on the cover page, a total value of $137,806,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,806,120 with VALUE read as dollars as filed, 13F file number 028-18722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDERATED HERMES INC CL B | 314211103 | Stock | 153,239 | $8,690,184 | dollars as filed | |
| IJH | 464287507 | COM | 106,900 | $7,218,957 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 232,000 | $6,987,840 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 91,000 | $6,884,150 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 44,000 | $6,255,920 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 90,000 | $6,121,800 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 87,000 | $6,019,530 | dollars as filed | |
| VTI | 922908769 | COM | 18,000 | $5,774,580 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,300 | $5,318,488 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 627,000 | $5,091,240 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,200 | $4,682,448 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,000 | $3,718,140 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 78,500 | $3,668,305 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,400 | $3,307,700 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 238,000 | $3,215,380 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 47,000 | $3,052,180 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19,000 | $2,907,760 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 489 | $2,764,816 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,000 | $2,621,150 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,900 | $2,504,250 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,000 | $2,405,650 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 30,246 | $2,369,472 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,996 | $2,246,890 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55,500 | $2,221,665 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,500 | $2,207,080 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,000 | $2,011,450 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,500 | $1,892,800 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $1,704,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,890 | $1,616,781 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,000 | $1,547,900 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,100 | $1,542,648 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,000 | $1,407,820 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 136,575 | $1,312,486 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,000 | $1,281,930 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,000 | $1,110,100 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,650 | $1,103,219 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,404 | $1,100,049 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,300 | $1,088,658 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,000 | $951,240 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,016 | $945,060 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,000 | $781,640 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,570 | $737,590 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,400 | $698,376 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,000 | $687,420 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,200 | $595,298 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,071 | $577,874 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 49,477 | $562,553 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $552,942 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,200 | $530,140 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,755 | $502,595 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,000 | $396,480 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $359,100 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,000 | $328,720 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 57,000 | $307,800 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,000 | $276,710 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,080 | $269,698 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,000 | $245,160 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $236,445 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 25,017 | $186,377 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 21,099 | $101,486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006042 | this filing | 2026-05-13 | acceptance time not in the bulk data set |