Fund Holdings

Factorial Partners, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
STATE STR SPDR S&P 500 ETF T(SPY)07,200+7,20004,682,4483.40%+4,682,448
VANGUARD INSTL INDEX FD47,10091,000+43,9003,552,7536,884,1505.00%+3,331,397
ISHARES TR71,300106,900+35,6004,705,8007,218,9575.24%+2,513,157
CHORD ENERGY CORPORATION(CHRD)48,70044,000-4,7004,514,4906,255,9204.54%+1,741,430
TRI POINTE HOMES INC
COM
89,00078,500-10,5002,800,8303,668,3052.66%+867,475
HARLEY DAVIDSON INC(HOG)15,40454,404+39,000315,6281,100,0490.80%+784,421
FEDERATED HERMES INC(FHI)153,239153,23907,979,1558,690,1846.31%+711,029
IAC INC(PPLI)48,00055,500+7,5001,876,8002,221,6651.61%+344,865
INGLES MKTS INC(IMKTA)28,29624,996-3,3001,939,6912,246,8901.63%+307,199
KRAFT HEINZ CO(KHC)42,00057,000+15,0001,018,5001,281,9300.93%+263,430
ALLISON TRANSMISSION HLDGS I(ALSN)9,3009,3000910,4701,088,6580.79%+178,188
WEX INC(WEX)18,50019,000+5002,756,1302,907,7602.11%+151,630
ALBERTSONS COS INC95,000100,000+5,0001,631,1501,704,0001.24%+72,850
STRATTEC SEC CORP30,24630,24602,302,9302,369,4721.72%+66,542
BREAD FINANCIAL HOLDINGS INC35,00035,00002,591,0502,621,1501.90%+30,100
ISHARES TR18,90018,90002,487,0512,504,2501.82%+17,199
LEGACY HOUSING CORP12,00012,0000234,240245,1600.18%+10,920
B & G FOODS INC21,09921,099090,726101,4860.07%+10,760
VANGUARD ADMIRAL FDS INC5,2005,2000525,252530,1400.38%+4,888
UNITEDHEALTH GROUP INC(UNH)1,8002,200+400594,198595,2980.43%+1,100
AUTOZONE INC(AZO)70700237,405236,4450.17%-960
BRIDGFORD FOODS CORP25,01725,0170195,133186,3770.14%-8,756
BOYD GAMING CORP(BYD)4,0004,0000340,960328,7200.24%-12,240
LGI HOMES INC(LGIH)6,8007,000+200292,128276,7100.20%-15,418
TAYLOR MORRISON HOME CORP(TMHC)32,50032,50001,913,2751,892,8001.37%-20,475
CENTURY COMMUNITIES INC(CCS)10,37110,071-300615,519577,8740.42%-37,645
CVS HEALTH CORP(CVS)5,0005,0000396,800359,1000.26%-37,700
CORPAY INC(CPAY)2,5002,400-100752,325698,3760.51%-53,949
PROGRESSIVE CORP(PGR)2,0002,0000455,440396,4800.29%-58,960
AUTONATION INC(AN)5,6505,65001,166,6121,103,2190.80%-63,393
THE CIGNA GROUP(CI)12,30012,400+1003,385,3293,307,7002.40%-77,629
VIATRIS INC(VTRS)265,000238,000-27,0003,299,2503,215,3802.33%-83,870
LITHIA MTRS INC(LAD)1,0801,0800358,916269,6980.20%-89,218
CITIZENS FINL GROUP INC(CFG)66,00062,000-4,0003,855,0603,718,1402.70%-136,920
ASBURY AUTOMOTIVE GROUP INC4,0004,0000930,120781,6400.57%-148,480
TRAVEL PLUS LEISURE CO(TNL)87,50087,000-5006,171,3756,019,5304.37%-151,845
ANGIODYNAMICS INC12,4000-12,400159,2160-159,216
MGM RESORTS INTERNATIONAL(MGM)71,00065,000-6,0002,590,7902,405,6501.75%-185,140
NORFOLK SOUTHN CORP(NSC)3,2702,570-700944,114737,5900.54%-206,524
CAPITAL ONE FINL CORP(COF)2,9552,755-200716,174502,5950.36%-213,579
GENWORTH FINL INC(GNW)588,000627,000+39,0005,309,6405,091,2403.69%-218,400
SITE CTRS CORP86,00057,000-29,000552,120307,8000.22%-244,320
GROUP 1 AUTOMOTIVE INC(GPI)4,8904,89001,923,2371,616,7811.17%-306,456
CANNAE HLDGS INC55,47749,477-6,000872,653562,5530.41%-310,100
ENACT HLDGS INC8,0000-8,000317,1200-317,120
AMERICAN EXPRESS CO(AXP)5,1005,10001,886,7451,542,6481.12%-344,097
VANGUARD INDEX FDS18,25018,000-2506,118,6785,774,5804.19%-344,098
CSX CORP(CSX)65,00049,000-16,0002,356,2502,011,4501.46%-344,800
CENTENE CORP DEL(CNC)46,00043,000-3,0001,892,9001,407,8201.02%-485,080
MACYS INC(M)62,00038,000-24,0001,367,100687,4200.50%-679,680
NOMAD FOODS LTD(NOMD)165,575136,575-29,0002,071,3431,312,4860.95%-758,857
HUMANA INC(HUM)3,0000-3,000768,3900-768,390
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
23,50012,000-11,5001,873,655951,2400.69%-922,415
GLOBAL PMTS INC(GPN)36,00023,000-13,0002,786,4001,547,9001.12%-1,238,500
SYNCHRONY FINANCIAL(SYF)90,00090,00007,508,7006,121,8004.44%-1,386,900
SOLVENTUM CORP(SOLV)32,50017,000-15,5002,575,3001,110,1000.81%-1,465,200
UNITED RENTALS INC(URI)8,5007,300-1,2006,879,2205,318,4883.86%-1,560,732
DINE BRANDS GLOBAL INC81,41636,016-45,4002,616,710945,0600.69%-1,671,650
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
20,30011,500-8,8003,888,6682,207,0801.60%-1,681,588
TEVA PHARMACEUTICAL INDS LTD(TEVA)290,000232,000-58,0009,050,9006,987,8405.07%-2,063,060
S&P GLOBAL INC(SPGI)5,5001,300-4,2002,874,245552,9420.40%-2,321,303
SEABOARD CORP DEL(SEB)1,204489-7155,351,5632,764,8162.01%-2,586,747
AIR LEASE CORP
CL A
91,00047,000-44,0005,844,9303,052,1802.21%-2,792,750
APPLE INC(AAPL)11,6000-11,6003,153,5760-3,153,576
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