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CIK: 0001732687
Total reported value
$341.0K
$341.0K
66 檔
8569.6%
At the close of Q1 2025, Factorial Partners, LLC disclosed equity holdings valued at approximately $341.0K, spread across 66 reported holdings.
In Q1 2025, Factorial Partners, LLC displayed an active expansion posture, initiating 66 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes Inc | Stock-Financials | 4.03% | -6.31% | EXIT | |
| 2 | URI | United Rentals Inc | Stock-Industrials | 3.86% | -3.86% | EXIT | |
| 3 | CHRD | Chord Energy CORP | Stock-Energy | 3.68% | -4.54% | EXIT | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 3.26% | -4.44% | EXIT | |
| 5 | SEB | Seaboard CORP | Stock-Other | 3.18% | -2.01% | EXIT | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.16% | -5.07% | EXIT | |
| 7 | SOLV | Solventum CORP | Stock-Healthcare | 3.14% | -0.81% | EXIT | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 2.92% | -2.40% | EXIT | |
| 9 | MTCH | Match Group Inc | Stock-Comm Services | 2.87% | — | -3.87% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.76% | -1.60% | EXIT | |
| 11 | GNW | Genworth Financial Inc | Stock-Financials | 2.72% | -3.69% | EXIT | |
| 12 | AL | Air Lease CORP | Stock-Other | 2.71% | -2.21% | EXIT | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 2.69% | -1.02% | EXIT | |
| 14 | GPN | Global Payments Inc | Stock-Industrials | 2.59% | -1.12% | EXIT | |
| 15 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 2.50% | -4.37% | EXIT | |
| 16 | KLG | Wk Kellogg Co | Stock-Other | 2.46% | — | -13.04% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.41% | -1.82% | EXIT | |
| 18 | WEX | Wex Inc | Stock-Tech | 2.38% | -2.11% | EXIT | |
| 19 | NOMD | Nomad Foods Limited | Stock-Other | 2.33% | -0.95% | EXIT | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.16% | -1.75% | EXIT | |
| 21 | CSX | Csx CORP | Stock-Industrials | 2.11% | -1.46% | EXIT | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 2.04% | -2.70% | EXIT | |
| 23 | CNNE | Cannae Holdings Inc | Stock-Other | 1.88% | -0.41% | EXIT | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.72% | -0.40% | EXIT | |
| 25 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.71% | -2.66% | EXIT | |
| 26 | CNDT | Conduent Inc | Stock-Other | 1.66% | — | — | |
| 27 | CPAY | Corpay Inc | Stock-Tech | 1.63% | -0.51% | EXIT | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.59% | — | — | |
| 29 | VTRS | Viatris Inc | Stock-Healthcare | 1.57% | -2.33% | EXIT | |
| 30 | DIN | Dine Brands Global Inc | Stock-Other | 1.47% | -0.69% | EXIT | |
| 31 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.46% | -1.24% | EXIT | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.37% | -0.69% | EXIT | |
| 34 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.28% | -1.63% | EXIT | |
| 35 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.23% | -1.17% | EXIT | |
| 36 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.20% | -1.37% | EXIT | |
| 37 | BFH | Bread Financial Holdings Inc | Stock-Financials | 1.11% | -1.90% | EXIT | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | -5.24% | EXIT | |
| 39 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 0.88% | — | — | |
| 40 | SITC | Site Centers CORP | Stock-Other | 0.87% | -0.22% | EXIT | |
| 41 | M | Macy's, Inc. | Stock-Consumer Disc | 0.86% | -0.50% | EXIT | |
| 42 | AXP | American Express Co | Stock-Financials | 0.85% | +98.88% | -1.92% | |
| 43 | CCS | Century Communities Inc | Stock-Other | 0.74% | -0.42% | EXIT | |
| 44 | STRT | Strattec Security CORP | Stock-Other | 0.73% | -1.72% | EXIT | |
| 45 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.72% | -0.57% | EXIT | |
| 46 | OSUR | Orasure Technologies Inc | Stock-Other | 0.71% | — | +0.29% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.69% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | — | +19.51% | |
| 49 | CMA | Comerica Inc | Stock-Other | 0.62% | — | -36.80% | |
| 50 | RDN | Radian Group Inc | Stock-Financials | 0.60% | — | +25.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes Inc | — | NEW | New buy |
| 2 | URI | United Rentals Inc | — | NEW | New buy |
| 3 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 4 | SYF | Synchrony Financial | — | NEW | New buy |
| 5 | SEB | Seaboard CORP | — | NEW | New buy |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 7 | SOLV | Solventum CORP | — | NEW | New buy |
| 8 | CI | THE Cigna Group | — | NEW | New buy |
| 9 | MTCH | Match Group Inc | — | NEW | New buy |
| 10 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 11 | GNW | Genworth Financial Inc | — | NEW | New buy |
| 12 | AL | Air Lease CORP | — | NEW | New buy |
| 13 | CNC | Centene CORP | — | NEW | New buy |
| 14 | GPN | Global Payments Inc | — | NEW | New buy |
| 15 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 16 | KLG | Wk Kellogg Co | — | NEW | New buy |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 18 | WEX | Wex Inc | — | NEW | New buy |
| 19 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 20 | MGM | Mgm Resorts International | — | NEW | New buy |
| 21 | CSX | Csx CORP | — | NEW | New buy |
| 22 | CFG | Citizens Financial Group | — | NEW | New buy |
| 23 | CNNE | Cannae Holdings Inc | — | NEW | New buy |
| 24 | SPGI | S&p Global Inc | — | NEW | New buy |
| 25 | T86 | Tri Pointe Homes Inc | — | NEW | New buy |
| 26 | CNDT | Conduent Inc | — | NEW | New buy |
| 27 | CPAY | Corpay Inc | — | NEW | New buy |
| 28 | AAPL | Apple Inc | — | NEW | New buy |
| 29 | VTRS | Viatris Inc | — | NEW | New buy |
| 30 | DIN | Dine Brands Global Inc | — | NEW | New buy |
| 31 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
| 32 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 34 | IMKTA | Ingles Markets Inc-class A | — | NEW | New buy |
| 35 | GPI | Group 1 Automotive Inc | — | NEW | New buy |
| 36 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 37 | BFH | Bread Financial Holdings Inc | — | NEW | New buy |
| 38 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 39 | GIFI | Gulf Island Fabrication Inc | — | NEW | New buy |
| 40 | SITC | Site Centers CORP | — | NEW | New buy |
| 41 | M | Macy's, Inc. | — | NEW | New buy |
| 42 | AXP | American Express Co | — | NEW | New buy |
| 43 | CCS | Century Communities Inc | — | NEW | New buy |
| 44 | STRT | Strattec Security CORP | — | NEW | New buy |
| 45 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 46 | OSUR | Orasure Technologies Inc | — | NEW | New buy |
| 47 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 48 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 49 | CMA | Comerica Inc | — | NEW | New buy |
| 50 | RDN | Radian Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Factorial Partners, LLC reported a total U.S. public equity portfolio value of $341.0K across 66 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FHI, URI, CHRD) accounted for 8569.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
FHI
市值: $6.5M
During Q1 2025, Factorial Partners, LLC's top holdings by market value included FHI (4.0%)、URI (3.9%)、CHRD (3.7%). The largest single position, FHI, represented 4.0% of total portfolio value.
In Q1 2025, Factorial Partners, LLC made 66 total portfolio adjustments, initiating 66 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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