Fund Holdings — Factorial Partners, LLC

Total Portfolio Value
$145.30M
Total Bought
$15.90M
Total Sold
$21.58M
Net Transaction
-$5.68M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,60063,700+60,1002865,0923.50%+4,805
VANGUARD INDEX FDS1,11011,800+10,6903373,8722.67%+3,535
ISHARES TR037,000+37,00002,4151.66%+2,415
UNITED RENTALS INC(URI)9,8009,290-5107,3838,8696.10%+1,485
SEABOARD CORP DEL(SEB)1,8411,821-205,2676,6414.57%+1,374
FEDERATED HERMES INC(FHI)159,239159,23907,0578,2695.69%+1,212
TEVA PHARMACEUTICAL INDS LTD(TEVA)345,000345,00005,7826,9694.80%+1,187
IAC INC(PPLI)034,000+34,00001,1580.80%+1,158
HUMANA INC(HUM)03,000+3,00007810.54%+781
TRAVEL PLUS LEISURE CO(TNL)87,50087,50004,5165,2053.58%+690
UNITEDHEALTH GROUP INC(UNH)01,800+1,80006220.43%+622
GENWORTH FINL INC(GNW)593,000588,000-5,0004,6145,2333.60%+620
MACYS INC(M)96,00096,00001,1191,7211.18%+602
APPLE INC(AAPL)11,60011,60002,3802,9542.03%+574
DINE BRANDS GLOBAL INC(DIN)67,31689,316+22,0001,6382,2081.52%+570
KRAFT HEINZ CO(KHC)019,500+19,50005080.35%+508
VIATRIS INC(VTRS)239,000265,000+26,0002,1342,6241.81%+489
AIR LEASE CORP
CL A
91,00091,00005,3235,7923.99%+470
CHORD ENERGY CORPORATION(CHRD)47,00049,700+2,7004,5524,9393.40%+387
CVS HEALTH CORP(CVS)05,000+5,00003770.26%+377
ENACT HLDGS INC06,500+6,50002490.17%+249
CITIZENS FINL GROUP INC(CFG)80,00072,000-8,0003,5803,8282.63%+248
NVENT ELECTRIC PLC(NVT)9,0009,00006598880.61%+229
TRI POINTE HOMES INC
COM
89,00089,00002,8443,0232.08%+180
INGLES MKTS INC(IMKTA)28,49628,49601,8061,9821.36%+176
TAYLOR MORRISON HOME CORP32,50032,50001,9962,1451.48%+149
STRATTEC SEC CORP(STRT)30,14629,746-4001,8752,0251.39%+149
CSX CORP(CSX)67,00065,000-2,0002,1862,3081.59%+122
ISHARES TR18,90018,90002,3362,4521.69%+116
AUTONATION INC(AN)5,3505,35001,0631,1700.81%+108
SYNCHRONY FINANCIAL(SYF)100,00095,000-5,0006,6746,7504.65%+76
CENTURY CMNTYS INC(CCS)10,37110,37105846570.45%+73
AMERICAN EXPRESS CO(AXP)5,1005,10001,6271,6941.17%+67
NORFOLK SOUTHN CORP(NSC)3,6703,270-4009399820.68%+43
AUTOZONE INC(AZO)707002603000.21%+40
ORASURE TECHNOLOGIES INC(OSUR)289,592279,592-10,0008698970.62%+29
VANGUARD ADMIRAL FDS INC5,2005,20004965240.36%+28
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,3002,30004184360.30%+18
BRIDGFORD FOODS CORP(BRID)25,01725,01701971990.14%+1
LGI HOMES INC(LGIH)6,8006,80003503520.24%+1
CAPITAL ONE FINL CORP(COF)2,9552,95506296280.43%-1
LITHIA MTRS INC(LAD)1,0801,08003653410.23%-24
ASBURY AUTOMOTIVE GROUP INC4,2004,000-2001,0029780.67%-24
GROUP 1 AUTOMOTIVE INC(GPI)4,9904,890-1002,1792,1391.47%-40
PROGRESSIVE CORP(PGR)2,0002,00005344940.34%-40
BREAD FINANCIAL HOLDINGS INC35,00035,00001,9991,9521.34%-47
ALLISON TRANSMISSION HLDGS I(ALSN)9,3009,30008837890.54%-94
B & G FOODS INC NEW(BGS)45,09921,099-24,000191930.06%-97
WEX INC(WEX)21,00018,900-2,1003,0852,9772.05%-107
ANGIODYNAMICS INC(ANGO)43,00024,000-19,0004272680.18%-158
CRACKER BARREL OLD CTRY STOR(CBRL)11,70011,70007155160.35%-199
S&P GLOBAL INC(SPGI)5,5005,50002,9002,6771.84%-223
SITE CTRS CORP(SITC)104,000104,00001,1769370.64%-239
BLOOMIN BRANDS INC43,00016,206-26,7943701160.08%-254
GLOBAL PMTS INC(GPN)41,00035,000-6,0003,2822,9082.00%-374
ALBERTSONS COS INC95,00095,00002,0431,6631.14%-380
RADIAN GROUP INC(RDN)25,50014,000-11,5009195070.35%-411
OCCIDENTAL PETE CORP(OXY)11,1000-11,1004660—-466
JACK IN THE BOX INC(JACK)30,5000-30,5005330—-533
CORPAY INC(CPAY)4,0002,700-1,3001,3277780.54%-550
THE CIGNA GROUP(CI)12,60012,300-3004,1653,5452.44%-620
GULF IS FABRICATION INC192,55472,634-119,9201,2805100.35%-771
MGM RESORTS INTERNATIONAL(MGM)114,50085,000-29,5003,9382,9462.03%-992
SOLVENTUM CORP(SOLV)54,00042,000-12,0004,0953,0662.11%-1,029
NOMAD FOODS LTD(NOMD)188,100161,100-27,0003,1962,1181.46%-1,077
CANNAE HLDGS INC(CNNE)129,17364,477-64,6962,6931,1810.81%-1,513
CONDUENT INC(CNDT)770,972151,411-619,5612,0354240.29%-1,611
COMERICA INC28,6000-28,6001,7060—-1,706
CENTENE CORP DEL(CNC)69,00046,000-23,0003,7451,6411.13%-2,104
WK KELLOGG CO188,0000-188,0002,9970—-2,997
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Factorial Partners, LLC — 13F Holdings — Q3 2025 | TickerTrail