Factorial Partners, LLC
Q1 2025 13F Holdings
- Locationmt. kisco, NY
- Num holdings
66
- Value ($000)
$162,215
- Date Filed05/09/2025
- Form type13F-HR
- CIK0001732687
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FHI FEDERATED HERMES INC | CL B | 314211103 | $6.53M | 4 % | 160,239 | ||
URI UNITED RENTALS INC | COM | 911363109 | $6.27M | 4 % | 10,000 | ||
CHRD CHORD ENERGY CORPORATION | COM NEW | 674215207 | $5.97M | 4 % | 53,000 | ||
SYF SYNCHRONY FINANCIAL | COM | 87165B103 | $5.29M | 3 % | 100,000 | ||
SEB SEABOARD CORP DEL | COM | 811543107 | $5.15M | 3 % | 1,911 | ||
TEVA TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | $5.12M | 3 % | 333,000 | ||
SOLV SOLVENTUM CORP | COM SHS | 83444M101 | $5.09M | 3 % | 67,000 | ||
CI THE CIGNA GROUP | COM | 125523100 | $4.74M | 3 % | 14,400 | ||
MTCH MATCH GROUP INC NEW | COM | 57667L107 | $4.65M | 3 % | 149,000 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $4.47M | 3 % | 25,800 |
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