Factorial Partners, LLC
Follow13F filer, CIK 1732687, MT. KISCO, NY
Factorial Partners, LLC reported $341,000 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010292
- Period
- 2026-06-30
- Reported value
- $341K
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 59
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FHIexited | -153,239 | -$8.69M |
| IJHexited | -106,900 | -$7.22M |
| TEVAexited | -232,000 | -$6.99M |
| VBILexited | -91,000 | -$6.88M |
| CHRDexited | -44,000 | -$6.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001214659-26-010292, largest first. % of portfolio is the value over $341,000, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FHIFEDERATED HERMES INC | 153,239 | $8.69M | shares |
| IJHISHARES TR | 106,900 | $7.22M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 232,000 | $6.99M | shares |
| VBILVANGUARD INSTL INDEX FD | 91,000 | $6.88M | shares |
| CHRDCHORD ENERGY CORPORATION | 44,000 | $6.26M | shares |
| SYFSYNCHRONY FINANCIAL | 90,000 | $6.12M | shares |
| TNLTRAVEL PLUS LEISURE CO | 87,000 | $6.02M | shares |
| VTIVANGUARD INDEX FDS | 18,000 | $5.77M | shares |
| URIUNITED RENTALS INC | 7,300 | $5.32M | shares |
| GNWGENWORTH FINL INC | 627,000 | $5.09M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 7,200 | $4.68M | shares |
| CFGCITIZENS FINL GROUP INC | 62,000 | $3.72M | shares |
| TPHTRI POINTE HOMES INC | 78,500 | $3.67M | shares |
| CITHE CIGNA GROUP | 12,400 | $3.31M | shares |
| VTRSVIATRIS INC | 238,000 | $3.22M | shares |
| ALAIR LEASE CORP | 47,000 | $3.05M | shares |
| WEXWEX INC | 19,000 | $2.91M | shares |
| SEBSEABOARD CORP DEL | 489 | $2.76M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 35,000 | $2.62M | shares |
| IJJISHARES TR | 18,900 | $2.5M | shares |
| MGMMGM RESORTS INTERNATIONAL | 65,000 | $2.41M | shares |
| STRTSTRATTEC SEC CORP | 30,246 | $2.37M | shares |
| IMKTAINGLES MKTS INC | 24,996 | $2.25M | shares |
| PPLIPEOPLE INC | 55,500 | $2.22M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 11,500 | $2.21M | shares |
| CSXCSX CORP | 49,000 | $2.01M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 32,500 | $1.89M | shares |
| ACIALBERTSONS COMPANIES INC | 100,000 | $1.7M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 4,890 | $1.62M | shares |
| GPNGLOBAL PMTS INC | 23,000 | $1.55M | shares |
| CNCCENTENE CORP DEL | 43,000 | $1.41M | shares |
| NOMDNOMAD FOODS LTD | 136,575 | $1.31M | shares |
| KHCKRAFT HEINZ CO | 57,000 | $1.28M | shares |
| SOLVSOLVENTUM CORP | 17,000 | $1.11M | shares |
| ANAUTONATION INC | 5,650 | $1.1M | shares |
| HOGHARLEY DAVIDSON INC | 54,404 | $1.1M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 9,300 | $1.09M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 12,000 | $951K | shares |
| DINDINE BRANDS GLOBAL INC | 36,016 | $945K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 4,000 | $782K | shares |
| NSCNORFOLK SOUTHN CORP | 2,570 | $738K | shares |
| CPAYCORPAY INC | 2,400 | $698K | shares |
| MMACYS INC | 38,000 | $687K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,200 | $595K | shares |
| CCSCENTURY COMMUNITIES INC | 10,071 | $578K | shares |
| CNNECANNAE HLDGS INC | 49,477 | $563K | shares |
| SPGIS&P GLOBAL INC | 1,300 | $553K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 5,200 | $530K | shares |
| COFCAPITAL ONE FINL CORP | 2,755 | $503K | shares |
| PGRPROGRESSIVE CORP | 2,000 | $396K | shares |
| CVSCVS HEALTH CORP | 5,000 | $359K | shares |
| BYDBOYD GAMING CORP | 4,000 | $329K | shares |
| SITCSITE CTRS CORP | 57,000 | $308K | shares |
| LGIHLGI HOMES INC | 7,000 | $277K | shares |
| LADLITHIA MTRS INC | 1,080 | $270K | shares |
| LEGHLEGACY HOUSING CORP | 12,000 | $245K | shares |
| AZOAUTOZONE INC | 70 | $236K | shares |
| BRIDBRIDGFORD FOODS CORP | 25,017 | $186K | shares |
| BGSB & G FOODS INC | 21,099 | $101K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-010292 | base | 2026-08-14 | acceptance time not in the bulk data set |