Factorial Partners, LLC
Q3 2025 13F Holdings
- Locationmt. kisco, NY
- Num holdings
66
- Value ($000)
$145,304
- Date Filed 11/10/2025
- Form type13F-HR
- CIK 0001732687
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
U UNITED RENTALS INC | COM | 911363109 | $8.87M | 6 % | 9,290 | ||
F FEDERATED HERMES INC | CL B | 314211103 | $8.27M | 6 % | 159,239 | ||
T TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | $6.97M | 5 % | 345,000 | ||
S SYNCHRONY FINANCIAL | COM | 87165B103 | $6.75M | 5 % | 95,000 | ||
S SEABOARD CORP DEL | COM | 811543107 | $6.64M | 5 % | 1,821 | ||
A AIR LEASE CORP | CL A | 00912X302 | $5.79M | 4 % | 91,000 | ||
G GENWORTH FINL INC | COM SHS | 37247D106 | $5.23M | 4 % | 588,000 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | $5.21M | 4 % | 87,500 | ||
V VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $5.09M | 4 % | 63,700 | ||
C CHORD ENERGY CORPORATION | COM NEW | 674215207 | $4.94M | 3 % | 49,700 |
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