Factorial Partners, LLC
Q1 2026 13F Holdings
- Locationmt. kisco, NY
- Num holdings
60
- Value ($000)
$137,806
- Date Filed 05/13/2026
- 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 Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | CL B | 314211103 | $8.69M | 6 % | 153,239 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | $7.22M | 5 % | 106,900 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | $6.99M | 5 % | 232,000 | ||
VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | $6.88M | 5 % | 91,000 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | $6.26M | 5 % | 44,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | $6.12M | 4 % | 90,000 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | $6.02M | 4 % | 87,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $5.77M | 4 % | 18,000 | ||
UNITED RENTALS INC | COM | 911363109 | $5.32M | 4 % | 7,300 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | $5.09M | 4 % | 627,000 |
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