Factorial Partners, LLC
Q2 2025 13F Holdings
- Locationmt. kisco, NY
- Num holdings
63
- Value ($000)
$138,025
- Date Filed08/11/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
URI UNITED RENTALS INC | COM | 911363109 | $7.38M | 5 % | 9,800 | ||
FHI FEDERATED HERMES INC | CL B | 314211103 | $7.06M | 5 % | 159,239 | ||
SYF SYNCHRONY FINANCIAL | COM | 87165B103 | $6.67M | 5 % | 100,000 | ||
TEVA TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | $5.78M | 4 % | 345,000 | ||
AL AIR LEASE CORP | CL A | 00912X302 | $5.32M | 4 % | 91,000 | ||
SEB SEABOARD CORP DEL | COM | 811543107 | $5.27M | 4 % | 1,841 | ||
GNW GENWORTH FINL INC | COM SHS | 37247D106 | $4.61M | 3 % | 593,000 | ||
CHRD CHORD ENERGY CORPORATION | COM NEW | 674215207 | $4.55M | 3 % | 47,000 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | $4.52M | 3 % | 87,500 | ||
CI THE CIGNA GROUP | COM | 125523100 | $4.17M | 3 % | 12,600 |
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