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CIK: 0001732687
Total reported value
$341.0K
$341.0K
63 檔
9448.6%
According to the latest 13F quarterly dataset, Factorial Partners, LLC managed an equity portfolio of $341.0K at the end of Q2 2025, spanning 63 distinct U.S. exchange-listed positions.
In Q2 2025, Factorial Partners, LLC adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 5.35% | -3.86% | EXIT | |
| 2 | FHI | Federated Hermes Inc | Stock-Financials | 5.11% | -6.31% | EXIT | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 4.84% | -4.44% | EXIT | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.19% | -5.07% | EXIT | |
| 5 | AL | Air Lease CORP | Stock-Other | 3.86% | -2.21% | EXIT | |
| 6 | SEB | Seaboard CORP | Stock-Other | 3.82% | -2.01% | EXIT | |
| 7 | GNW | Genworth Financial Inc | Stock-Financials | 3.34% | -3.69% | EXIT | |
| 8 | CHRD | Chord Energy CORP | Stock-Energy | 3.30% | -4.54% | EXIT | |
| 9 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 3.27% | -4.37% | EXIT | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 3.02% | -2.40% | EXIT | |
| 11 | SOLV | Solventum CORP | Stock-Healthcare | 2.97% | -0.81% | EXIT | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.85% | -1.75% | EXIT | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 2.71% | -1.02% | EXIT | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 2.59% | -2.70% | EXIT | |
| 15 | GPN | Global Payments Inc | Stock-Industrials | 2.38% | -1.12% | EXIT | |
| 16 | NOMD | Nomad Foods Limited | Stock-Other | 2.32% | -0.95% | EXIT | |
| 17 | WEX | Wex Inc | Stock-Tech | 2.23% | -2.11% | EXIT | |
| 18 | KLG | Wk Kellogg Co | Stock-Other | 2.17% | — | -6.00% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 2.10% | -0.40% | EXIT | |
| 20 | T86 | Tri Pointe Homes Inc | Stock-Other | 2.06% | -2.66% | EXIT | |
| 21 | CNNE | Cannae Holdings Inc | Stock-Other | 1.95% | -0.41% | EXIT | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.72% | — | — | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.69% | -1.82% | EXIT | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.58% | -1.46% | EXIT | |
| 25 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.58% | -1.17% | EXIT | |
| 26 | VTRS | Viatris Inc | Stock-Healthcare | 1.55% | -2.33% | EXIT | |
| 27 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.48% | -1.24% | EXIT | |
| 28 | CNDT | Conduent Inc | Stock-Other | 1.47% | — | -22.90% | |
| 29 | BFH | Bread Financial Holdings Inc | Stock-Financials | 1.45% | -1.90% | EXIT | |
| 30 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.45% | -1.37% | EXIT | |
| 31 | STRT | Strattec Security CORP | Stock-Other | 1.36% | -1.72% | EXIT | |
| 32 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.31% | -1.63% | EXIT | |
| 33 | CMA | Comerica Inc | Stock-Other | 1.24% | — | +68.24% | |
| 34 | DIN | Dine Brands Global Inc | Stock-Other | 1.19% | -0.69% | EXIT | |
| 35 | AXP | American Express Co | Stock-Financials | 1.18% | +98.88% | — | |
| 36 | CPAY | Corpay Inc | Stock-Tech | 0.96% | -0.51% | EXIT | |
| 37 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 0.93% | — | -13.14% | |
| 38 | SITC | Site Centers CORP | Stock-Other | 0.85% | -0.22% | EXIT | |
| 39 | M | Macy's, Inc. | Stock-Consumer Disc | 0.81% | -0.50% | EXIT | |
| 40 | AN | Autonation Inc | Stock-Consumer Disc | 0.77% | -0.80% | EXIT | |
| 41 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.73% | -0.57% | EXIT | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | -0.54% | EXIT | |
| 43 | RDN | Radian Group Inc | Stock-Financials | 0.67% | — | -13.56% | |
| 44 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.64% | -0.79% | EXIT | |
| 45 | OSUR | Orasure Technologies Inc | Stock-Other | 0.63% | — | -15.56% | |
| 46 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.52% | — | -49.13% | |
| 47 | NVT | nVent Electric plc | Stock-Industrials | 0.48% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.46% | -0.36% | EXIT | |
| 49 | CCS | Century Communities Inc | Stock-Other | 0.42% | -0.42% | EXIT | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.39% | -0.29% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +1.6% | — | Unchanged |
| 2 | URI | United Rentals Inc | +1.5% | -2.00% | Trim |
| 3 | AL | Air Lease CORP | +1.2% | — | Unchanged |
| 4 | FHI | Federated Hermes Inc | +1.1% | -0.62% | Trim |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +1% | +3.60% | Add |
| 6 | TNL | Travel + Leisure Co | +0.8% | — | Unchanged |
| 7 | MGM | Mgm Resorts International | +0.7% | -2.97% | Trim |
| 8 | SEB | Seaboard CORP | +0.6% | -3.66% | Trim |
| 9 | STRT | Strattec Security CORP | +0.6% | — | Unchanged |
| 10 | CMA | Comerica Inc | +0.6% | +68.24% | Add |
| 11 | GNW | Genworth Financial Inc | +0.6% | -4.66% | Trim |
| 12 | CFG | Citizens Financial Group | +0.6% | -1.11% | Trim |
| 13 | COF | Capital One Financial CORP | +0.5% | NEW | New buy |
| 14 | JACK | Jack In THE Box Inc | +0.4% | NEW | New buy |
| 15 | SPGI | S&p Global Inc | +0.4% | — | Unchanged |
| 16 | GPI | Group 1 Automotive Inc | +0.4% | -4.22% | Trim |
| 17 | T86 | Tri Pointe Homes Inc | +0.4% | +2.30% | Add |
| 18 | OXY | Occidental Petroleum CORP | +0.3% | NEW | New buy |
| 19 | BFH | Bread Financial Holdings Inc | +0.3% | -2.78% | Trim |
| 20 | AXP | American Express Co | +0.3% | — | Unchanged |
| 21 | LGIH | Lgi Homes Inc | +0.3% | NEW | New buy |
| 22 | TMHC | Taylor Morrison Home CORP | +0.3% | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 24 | AN | Autonation Inc | +0.2% | — | Unchanged |
| 25 | NVT | nVent Electric plc | +0.2% | — | Unchanged |
| 26 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 27 | CI | THE Cigna Group | +0.1% | -12.50% | Trim |
| 28 | NSC | Norfolk Southern CORP | +0.1% | -9.83% | Trim |
| 29 | ALSN | Allison Transmission Holding | +0.1% | — | Unchanged |
| 30 | CNNE | Cannae Holdings Inc | +0.1% | -22.27% | Trim |
| 31 | RDN | Radian Group Inc | +0.1% | -13.56% | Trim |
| 32 | LAD | Lithia Motors Inc | +0.1% | — | Unchanged |
| 33 | GIFI | Gulf Island Fabrication Inc | +0.1% | -13.14% | Trim |
| 34 | PGR | Progressive CORP | 0% | — | Unchanged |
| 35 | IMKTA | Ingles Markets Inc-class A | 0% | -10.94% | Trim |
| 36 | BLMN | Bloomin' Brands Inc | 0% | -21.82% | Trim |
| 37 | AZO | Autozone Inc | 0% | — | Unchanged |
| 38 | CNC | Centene CORP | 0% | -4.17% | Trim |
| 39 | ACI | Albertsons Cos Inc - Class A | 0% | -12.04% | Trim |
| 40 | BRID | Bridgford Foods CORP | 0% | — | Unchanged |
| 41 | ABG | Asbury Automotive Group | 0% | -20.75% | Trim |
| 42 | NOMD | Nomad Foods Limited | 0% | -2.08% | Trim |
| 43 | VTRS | Viatris Inc | 0% | -18.15% | Trim |
| 44 | SITC | Site Centers CORP | 0% | -5.45% | Trim |
| 45 | CBRL | Cracker Barrel Old Country | 0% | -49.13% | Trim |
| 46 | IVOV | Vanguard S&p Mid-cap 400 Val | 0% | -25.71% | Trim |
| 47 | M | Macy's, Inc. | -0.1% | -13.51% | Trim |
| 48 | XPER | Xperi Inc | -0.1% | EXIT | Sold out |
| 49 | OSUR | Orasure Technologies Inc | -0.1% | -15.56% | Trim |
| 50 | ANGO | Angiodynamics Inc | -0.1% | -44.87% | Trim |
According to official SEC Form 13F filings, Factorial Partners, LLC reported a total U.S. public equity portfolio value of $341.0K across 63 disclosed positions in Q2 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 URI, FHI, SYF) accounted for 9448.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $628.7K
Top Position Liquidated / Trimmed
MTCH
前期市值: $4.6M
During Q2 2025, Factorial Partners, LLC's top holdings by market value included URI (5.3%)、FHI (5.1%)、SYF (4.8%). The largest single position, URI, represented 5.3% of total portfolio value.
In Q2 2025, Factorial Partners, LLC made 56 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 40 holdings, and fully liquidating 8 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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