Factorial Partners, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 47,100 | +47,100 | 0 | 3,552,753 | +3,552,753 |
| INVESCO EXCHANGE TRADED FD | 2,300 | 20,300 | +18,000 | 436,310 | 3,888,668 | +3,452,358 |
| ISHARES TR | 37,000 | 71,300 | +34,300 | 2,414,620 | 4,705,800 | +2,291,180 |
| VANGUARD INDEX FDS | 11,800 | 18,250 | +6,450 | 3,872,406 | 6,118,678 | +2,246,272 |
| TEVA PHARMACEUTICAL INDS | 345,000 | 290,000 | -55,000 | 6,969,000 | 9,050,900 | +2,081,900 |
| TRAVEL PLUS LEISURE CO | 87,500 | 87,500 | 0 | 5,205,375 | 6,171,375 | +966,000 |
| SYNCHRONY FINANCIAL | 95,000 | 90,000 | -5,000 | 6,749,750 | 7,508,700 | +758,950 |
| IAC INC | 34,000 | 48,000 | +14,000 | 1,158,380 | 1,876,800 | +718,420 |
| VIATRIS INC | 265,000 | 265,000 | 0 | 2,623,500 | 3,299,250 | +675,750 |
| BREAD FINANCIAL HOLDINGS | 35,000 | 35,000 | 0 | 1,951,950 | 2,591,050 | +639,100 |
| KRAFT HEINZ CO | 19,500 | 42,000 | +22,500 | 507,780 | 1,018,500 | +510,720 |
| DINE BRANDS GLOBAL INC | 89,316 | 81,416 | -7,900 | 2,207,892 | 2,616,710 | +408,818 |
| BOYD GAMING CORP | 0 | 4,000 | +4,000 | 0 | 340,960 | +340,960 |
| HARLEY DAVIDSON INC | 0 | 15,404 | +15,404 | 0 | 315,628 | +315,628 |
| STRATTEC SEC CORP | 29,746 | 30,246 | +500 | 2,024,513 | 2,302,930 | +278,417 |
| CENTENE CORP DEL | 46,000 | 46,000 | 0 | 1,641,280 | 1,892,900 | +251,620 |
| LEGACY HOUSING CORP | 0 | 12,000 | +12,000 | 0 | 234,240 | +234,240 |
| APPLE INC | 11,600 | 11,600 | 0 | 2,953,708 | 3,153,576 | +199,868 |
| S&P GLOBAL INC | 5,500 | 5,500 | 0 | 2,676,905 | 2,874,245 | +197,340 |
| AMERICAN EXPRESS CO | 5,100 | 5,100 | 0 | 1,694,016 | 1,886,745 | +192,729 |
| ALLISON TRANSMISSION HLDGS | 9,300 | 9,300 | 0 | 789,384 | 910,470 | +121,086 |
| CAPITAL ONE FINL CORP | 2,955 | 2,955 | 0 | 628,174 | 716,174 | +88,000 |
| GENWORTH FINL INC | 588,000 | 588,000 | 0 | 5,233,200 | 5,309,640 | +76,440 |
| ENACT HLDGS INC | 6,500 | 8,000 | +1,500 | 249,210 | 317,120 | +67,910 |
| AIR LEASE CORP | 91,000 | 91,000 | 0 | 5,792,150 | 5,844,930 | +52,780 |
| CSX CORP | 65,000 | 65,000 | 0 | 2,308,150 | 2,356,250 | +48,100 |
| ISHARES TR | 18,900 | 18,900 | 0 | 2,451,708 | 2,487,051 | +35,343 |
| CITIZENS FINL GROUP INC | 72,000 | 66,000 | -6,000 | 3,827,520 | 3,855,060 | +27,540 |
| CVS HEALTH CORP | 5,000 | 5,000 | 0 | 376,950 | 396,800 | +19,850 |
| LITHIA MTRS INC | 1,080 | 1,080 | 0 | 341,280 | 358,916 | +17,636 |
| VANGUARD ADMIRAL FDS INC | 5,200 | 5,200 | 0 | 524,004 | 525,252 | +1,248 |
| B & G FOODS INC NEW | 21,099 | 21,099 | 0 | 93,469 | 90,726 | -2,743 |
| BRIDGFORD FOODS CORP | 25,017 | 25,017 | 0 | 198,760 | 195,133 | -3,627 |
| AUTONATION INC | 5,350 | 5,650 | +300 | 1,170,420 | 1,166,612 | -3,808 |
| HUMANA INC | 3,000 | 3,000 | 0 | 780,510 | 768,390 | -12,120 |
| CORPAY INC | 2,700 | 2,500 | -200 | 777,762 | 752,325 | -25,437 |
| UNITEDHEALTH GROUP INC | 1,800 | 1,800 | 0 | 621,540 | 594,198 | -27,342 |
| ALBERTSONS COS INC | 95,000 | 95,000 | 0 | 1,663,450 | 1,631,150 | -32,300 |
| NORFOLK SOUTHN CORP | 3,270 | 3,270 | 0 | 982,341 | 944,114 | -38,227 |
| PROGRESSIVE CORP | 2,000 | 2,000 | 0 | 493,900 | 455,440 | -38,460 |
| CENTURY CMNTYS INC | 10,371 | 10,371 | 0 | 657,210 | 615,519 | -41,691 |
| INGLES MKTS INC | 28,496 | 28,296 | -200 | 1,982,182 | 1,939,691 | -42,491 |
| NOMAD FOODS LTD | 161,100 | 165,575 | +4,475 | 2,118,465 | 2,071,343 | -47,122 |
| ASBURY AUTOMOTIVE GROUP INC | 4,000 | 4,000 | 0 | 977,800 | 930,120 | -47,680 |
| LGI HOMES INC | 6,800 | 6,800 | 0 | 351,628 | 292,128 | -59,500 |
| AUTOZONE INC | 70 | 70 | 0 | 300,317 | 237,405 | -62,912 |
| ANGIODYNAMICS INC | 24,000 | 12,400 | -11,600 | 268,080 | 159,216 | -108,864 |
| BLOOMIN BRANDS INC | 16,206 | 0 | -16,206 | 116,197 | 0 | -116,197 |
| GLOBAL PMTS INC | 35,000 | 36,000 | +1,000 | 2,907,800 | 2,786,400 | -121,400 |
| THE CIGNA GROUP | 12,300 | 12,300 | 0 | 3,545,475 | 3,385,329 | -160,146 |
| GROUP 1 AUTOMOTIVE INC | 4,890 | 4,890 | 0 | 2,139,424 | 1,923,237 | -216,187 |
| WEX INC | 18,900 | 18,500 | -400 | 2,977,317 | 2,756,130 | -221,187 |
| TRI POINTE HOMES INC | 89,000 | 89,000 | 0 | 3,023,330 | 2,800,830 | -222,500 |
| TAYLOR MORRISON HOME CORP | 32,500 | 32,500 | 0 | 2,145,325 | 1,913,275 | -232,050 |
| FEDERATED HERMES INC | 159,239 | 153,239 | -6,000 | 8,269,281 | 7,979,155 | -290,126 |
| CANNAE HLDGS INC | 64,477 | 55,477 | -9,000 | 1,180,574 | 872,653 | -307,921 |
| MACYS INC | 96,000 | 62,000 | -34,000 | 1,721,280 | 1,367,100 | -354,180 |
| MGM RESORTS INTERNATIONAL | 85,000 | 71,000 | -14,000 | 2,946,100 | 2,590,790 | -355,310 |
| SITE CTRS CORP | 104,000 | 86,000 | -18,000 | 937,040 | 552,120 | -384,920 |
| CONDUENT INC | 151,411 | 0 | -151,411 | 423,951 | 0 | -423,951 |
| CHORD ENERGY CORPORATION | 49,700 | 48,700 | -1,000 | 4,938,689 | 4,514,490 | -424,199 |
| SOLVENTUM CORP | 42,000 | 32,500 | -9,500 | 3,066,000 | 2,575,300 | -490,700 |
| RADIAN GROUP INC | 14,000 | 0 | -14,000 | 507,080 | 0 | -507,080 |
| GULF IS FABRICATION INC | 72,634 | 0 | -72,634 | 509,891 | 0 | -509,891 |
| CRACKER BARREL OLD CTRY STOR | 11,700 | 0 | -11,700 | 515,502 | 0 | -515,502 |
| NVENT ELECTRIC PLC | 9,000 | 0 | -9,000 | 887,760 | 0 | -887,760 |
| ORASURE TECHNOLOGIES INC | 279,592 | 0 | -279,592 | 897,490 | 0 | -897,490 |
| SEABOARD CORP DEL | 1,821 | 1,204 | -617 | 6,641,187 | 5,351,563 | -1,289,624 |
| UNITED RENTALS INC | 9,290 | 8,500 | -790 | 8,868,791 | 6,879,220 | -1,989,571 |
| VANGUARD SCOTTSDALE FDS | 63,700 | 23,500 | -40,200 | 5,091,541 | 1,873,655 | -3,217,886 |