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Disclosery

Factorial Partners, LLC: AL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Factorial Partners, LLC on AL, newest first. How the timeline and the estimate are built.

Factorial Partners, LLC held 0 AL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -47,000 shares

    13F-HR 0001214659-26-010292 filed by Factorial Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 47,000 shares
    Change vs previous 13F -44,000 shares

    2.21% of the 13F portfolio, value $3,052,180.

    13F-HR 0001214659-26-006042 filed by Factorial Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 91,000 shares
    Change vs previous 13F 0 shares

    3.86% of the 13F portfolio, value $5,844,930.

    13F-HR 0001214659-26-001407 filed by Factorial Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 91,000 shares
    Change vs previous 13F 0 shares

    3.99% of the 13F portfolio, value $5,792,150.

    13F-HR 0001214659-25-016123 filed by Factorial Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 91,000 shares
    Change vs previous 13F 0 shares

    3.86% of the 13F portfolio, value $5,322,590.

    13F-HR 0001214659-25-011792 filed by Factorial Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 91,000 shares
    Change vs previous 13F +7,000 shares

    2.71% of the 13F portfolio, value $4,396,210.

    13F-HR 0001214659-25-007251 filed by Factorial Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 84,000 shares
    Change vs previous 13F not available

    2.33% of the 13F portfolio, value $4,049,640.

    13F-HR 0001214659-25-001984 filed by Factorial Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).