Factorial Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,200 | +7,200 | 0 | 4,682,448 | 3.40% | +4,682,448 |
| VANGUARD INSTL INDEX FD | 47,100 | 91,000 | +43,900 | 3,552,753 | 6,884,150 | 5.00% | +3,331,397 |
| ISHARES TR | 71,300 | 106,900 | +35,600 | 4,705,800 | 7,218,957 | 5.24% | +2,513,157 |
| CHORD ENERGY CORPORATION(CHRD) | 48,700 | 44,000 | -4,700 | 4,514,490 | 6,255,920 | 4.54% | +1,741,430 |
| TRI POINTE HOMES INC COM | 89,000 | 78,500 | -10,500 | 2,800,830 | 3,668,305 | 2.66% | +867,475 |
| HARLEY DAVIDSON INC(HOG) | 15,404 | 54,404 | +39,000 | 315,628 | 1,100,049 | 0.80% | +784,421 |
| FEDERATED HERMES INC(FHI) | 153,239 | 153,239 | 0 | 7,979,155 | 8,690,184 | 6.31% | +711,029 |
| IAC INC(PPLI) | 48,000 | 55,500 | +7,500 | 1,876,800 | 2,221,665 | 1.61% | +344,865 |
| INGLES MKTS INC(IMKTA) | 28,296 | 24,996 | -3,300 | 1,939,691 | 2,246,890 | 1.63% | +307,199 |
| KRAFT HEINZ CO(KHC) | 42,000 | 57,000 | +15,000 | 1,018,500 | 1,281,930 | 0.93% | +263,430 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 9,300 | 9,300 | 0 | 910,470 | 1,088,658 | 0.79% | +178,188 |
| WEX INC(WEX) | 18,500 | 19,000 | +500 | 2,756,130 | 2,907,760 | 2.11% | +151,630 |
| ALBERTSONS COS INC | 95,000 | 100,000 | +5,000 | 1,631,150 | 1,704,000 | 1.24% | +72,850 |
| STRATTEC SEC CORP | 30,246 | 30,246 | 0 | 2,302,930 | 2,369,472 | 1.72% | +66,542 |
| BREAD FINANCIAL HOLDINGS INC | 35,000 | 35,000 | 0 | 2,591,050 | 2,621,150 | 1.90% | +30,100 |
| ISHARES TR | 18,900 | 18,900 | 0 | 2,487,051 | 2,504,250 | 1.82% | +17,199 |
| LEGACY HOUSING CORP | 12,000 | 12,000 | 0 | 234,240 | 245,160 | 0.18% | +10,920 |
| B & G FOODS INC | 21,099 | 21,099 | 0 | 90,726 | 101,486 | 0.07% | +10,760 |
| VANGUARD ADMIRAL FDS INC | 5,200 | 5,200 | 0 | 525,252 | 530,140 | 0.38% | +4,888 |
| UNITEDHEALTH GROUP INC(UNH) | 1,800 | 2,200 | +400 | 594,198 | 595,298 | 0.43% | +1,100 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 237,405 | 236,445 | 0.17% | -960 |
| BRIDGFORD FOODS CORP | 25,017 | 25,017 | 0 | 195,133 | 186,377 | 0.14% | -8,756 |
| BOYD GAMING CORP(BYD) | 4,000 | 4,000 | 0 | 340,960 | 328,720 | 0.24% | -12,240 |
| LGI HOMES INC(LGIH) | 6,800 | 7,000 | +200 | 292,128 | 276,710 | 0.20% | -15,418 |
| TAYLOR MORRISON HOME CORP(TMHC) | 32,500 | 32,500 | 0 | 1,913,275 | 1,892,800 | 1.37% | -20,475 |
| CENTURY COMMUNITIES INC(CCS) | 10,371 | 10,071 | -300 | 615,519 | 577,874 | 0.42% | -37,645 |
| CVS HEALTH CORP(CVS) | 5,000 | 5,000 | 0 | 396,800 | 359,100 | 0.26% | -37,700 |
| CORPAY INC(CPAY) | 2,500 | 2,400 | -100 | 752,325 | 698,376 | 0.51% | -53,949 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 455,440 | 396,480 | 0.29% | -58,960 |
| AUTONATION INC(AN) | 5,650 | 5,650 | 0 | 1,166,612 | 1,103,219 | 0.80% | -63,393 |
| THE CIGNA GROUP(CI) | 12,300 | 12,400 | +100 | 3,385,329 | 3,307,700 | 2.40% | -77,629 |
| VIATRIS INC(VTRS) | 265,000 | 238,000 | -27,000 | 3,299,250 | 3,215,380 | 2.33% | -83,870 |
| LITHIA MTRS INC(LAD) | 1,080 | 1,080 | 0 | 358,916 | 269,698 | 0.20% | -89,218 |
| CITIZENS FINL GROUP INC(CFG) | 66,000 | 62,000 | -4,000 | 3,855,060 | 3,718,140 | 2.70% | -136,920 |
| ASBURY AUTOMOTIVE GROUP INC | 4,000 | 4,000 | 0 | 930,120 | 781,640 | 0.57% | -148,480 |
| TRAVEL PLUS LEISURE CO(TNL) | 87,500 | 87,000 | -500 | 6,171,375 | 6,019,530 | 4.37% | -151,845 |
| ANGIODYNAMICS INC | 12,400 | 0 | -12,400 | 159,216 | 0 | — | -159,216 |
| MGM RESORTS INTERNATIONAL(MGM) | 71,000 | 65,000 | -6,000 | 2,590,790 | 2,405,650 | 1.75% | -185,140 |
| NORFOLK SOUTHN CORP(NSC) | 3,270 | 2,570 | -700 | 944,114 | 737,590 | 0.54% | -206,524 |
| CAPITAL ONE FINL CORP(COF) | 2,955 | 2,755 | -200 | 716,174 | 502,595 | 0.36% | -213,579 |
| GENWORTH FINL INC(GNW) | 588,000 | 627,000 | +39,000 | 5,309,640 | 5,091,240 | 3.69% | -218,400 |
| SITE CTRS CORP | 86,000 | 57,000 | -29,000 | 552,120 | 307,800 | 0.22% | -244,320 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 4,890 | 4,890 | 0 | 1,923,237 | 1,616,781 | 1.17% | -306,456 |
| CANNAE HLDGS INC | 55,477 | 49,477 | -6,000 | 872,653 | 562,553 | 0.41% | -310,100 |
| ENACT HLDGS INC | 8,000 | 0 | -8,000 | 317,120 | 0 | — | -317,120 |
| AMERICAN EXPRESS CO(AXP) | 5,100 | 5,100 | 0 | 1,886,745 | 1,542,648 | 1.12% | -344,097 |
| VANGUARD INDEX FDS | 18,250 | 18,000 | -250 | 6,118,678 | 5,774,580 | 4.19% | -344,098 |
| CSX CORP(CSX) | 65,000 | 49,000 | -16,000 | 2,356,250 | 2,011,450 | 1.46% | -344,800 |
| CENTENE CORP DEL(CNC) | 46,000 | 43,000 | -3,000 | 1,892,900 | 1,407,820 | 1.02% | -485,080 |
| MACYS INC(M) | 62,000 | 38,000 | -24,000 | 1,367,100 | 687,420 | 0.50% | -679,680 |
| NOMAD FOODS LTD(NOMD) | 165,575 | 136,575 | -29,000 | 2,071,343 | 1,312,486 | 0.95% | -758,857 |
| HUMANA INC(HUM) | 3,000 | 0 | -3,000 | 768,390 | 0 | — | -768,390 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,500 | 12,000 | -11,500 | 1,873,655 | 951,240 | 0.69% | -922,415 |
| GLOBAL PMTS INC(GPN) | 36,000 | 23,000 | -13,000 | 2,786,400 | 1,547,900 | 1.12% | -1,238,500 |
| SYNCHRONY FINANCIAL(SYF) | 90,000 | 90,000 | 0 | 7,508,700 | 6,121,800 | 4.44% | -1,386,900 |
| SOLVENTUM CORP(SOLV) | 32,500 | 17,000 | -15,500 | 2,575,300 | 1,110,100 | 0.81% | -1,465,200 |
| UNITED RENTALS INC(URI) | 8,500 | 7,300 | -1,200 | 6,879,220 | 5,318,488 | 3.86% | -1,560,732 |
| DINE BRANDS GLOBAL INC | 81,416 | 36,016 | -45,400 | 2,616,710 | 945,060 | 0.69% | -1,671,650 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,300 | 11,500 | -8,800 | 3,888,668 | 2,207,080 | 1.60% | -1,681,588 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 290,000 | 232,000 | -58,000 | 9,050,900 | 6,987,840 | 5.07% | -2,063,060 |
| S&P GLOBAL INC(SPGI) | 5,500 | 1,300 | -4,200 | 2,874,245 | 552,942 | 0.40% | -2,321,303 |
| SEABOARD CORP DEL(SEB) | 1,204 | 489 | -715 | 5,351,563 | 2,764,816 | 2.01% | -2,586,747 |
| AIR LEASE CORP CL A | 91,000 | 47,000 | -44,000 | 5,844,930 | 3,052,180 | 2.21% | -2,792,750 |
| APPLE INC(AAPL) | 11,600 | 0 | -11,600 | 3,153,576 | 0 | — | -3,153,576 |