Factorial Partners, LLC — Q2 2025 13F Holdings

Name: Factorial Partners, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001732687

Total reported value

$137.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	URI	United Rentals INC	Stock-Industrials	5.35%	-0.68%	-2.00%
2	FHI	Federated Hermes INC	Stock-Financials	5.11%	+1.04%	-0.62%
3	SYF	Synchrony Financial	Stock-Financials	4.84%	-0.52%	—
4	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	4.19%	-0.91%	+3.60%
5	AL	Air Lease CORP	Stock-Other	3.86%	-1.65%	—
6	SEB	Seaboard CORP	Stock-Other	3.82%	-1.52%	-3.66%
7	GNW	Genworth Financial INC	Stock-Financials	3.34%	+0.18%	-4.66%
8	CHRD	Chord Energy CORP	Stock-Energy	3.30%	+1.56%	-11.32%
9	TNL	Travel + Leisure Co	Stock-Consumer Disc	3.27%	+0.29%	—
10	CI	THE Cigna Group	Stock-Healthcare	3.02%	+0.16%	-12.50%
11	SOLV	Solventum CORP	Stock-Healthcare	2.97%	-0.89%	-19.40%
12	MGM	Mgm Resorts International	Stock-Consumer Disc	2.85%	+0.04%	-2.97%
13	CNC	Centene CORP	Stock-Healthcare	2.71%	-0.23%	-4.17%
14	CFG	Citizens Financial Group	Stock-Financials	2.59%	+0.15%	-1.11%
15	GPN	Global Payments INC	Stock-Industrials	2.38%	-0.72%	-4.43%
16	NOMD	Nomad Foods Limited	Stock-Other	2.32%	-0.42%	-2.08%
17	WEX	Wex INC	Stock-Tech	2.23%	+0.29%	-14.63%
18	KLG	Wk Kellogg Co	Stock-Other	2.17%	—	-6.00%
19	SPGI	S&p Global INC	Stock-Financials	2.10%	-1.50%	—
20	T86	Tri Pointe Homes INC	Stock-Other	2.06%	+0.81%	+2.30%
21	CNNE	Cannae Holdings INC	Stock-Other	1.95%	-0.17%	-22.27%
22	AAPL	Apple INC	Stock-Tech	1.72%	-2.08%	EXIT
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.69%	—	-42.20%
24	CSX	Csx CORP	Stock-Industrials	1.58%	-0.10%	-42.49%
25	GPI	Group 1 Automotive INC	Stock-Consumer Disc	1.58%	-0.10%	-4.22%
26	VTRS	Viatris INC	Stock-Healthcare	1.55%	+0.15%	-18.15%
27	ACI	Albertsons Cos INC - Class A	Stock-Consumer Staples	1.48%	+0.16%	-12.04%
28	CNDT	Conduent INC	Stock-Other	1.47%	—	-22.90%
29	BFH	Bread Financial Holdings INC	Stock-Financials	1.45%	—	-2.78%
30	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	1.45%	—	—
31	STRT	Strattec Security CORP	Stock-Other	1.36%	+0.20%	—
32	IMKTA	Ingles Markets Inc-class A	Stock-Other	1.31%	+0.35%	-10.94%
33	CMA	Comerica INC	Stock-Other	1.24%	—	+68.24%
34	DIN	Dine Brands Global INC	Stock-Other	1.19%	-1.04%	-34.21%
35	AXP	American Express Co	Stock-Financials	1.18%	-0.13%	—
36	CPAY	Corpay INC	Stock-Tech	0.96%	—	-47.37%
37	GIFI	Gulf Island Fabrication INC	Stock-Other	0.93%	—	-13.14%
38	SITC	Site Centers CORP	Stock-Other	0.85%	-0.14%	-5.45%
39	M	Macy's INC	Stock-Consumer Disc	0.81%	-0.40%	-13.51%
40	AN	Autonation INC	Stock-Consumer Disc	0.77%	+0.03%	—
41	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.73%	-0.04%	-20.75%
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.68%	-0.08%	-9.83%
43	RDN	Radian Group INC	Stock-Financials	0.67%	—	-13.56%
44	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.64%	+0.19%	—
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%	-0.11%	—
49	CCS	Century Communities INC	Stock-Other	0.42%	—	-42.38%
50	PGR	Progressive CORP	Stock-Financials	0.39%	-0.01%	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Factorial Partners, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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	STRT	Strattec Security CORP	+0.6%	—	Unchanged
9	CMA	Comerica INC	+0.6%	+68.24%	Add
10	GNW	Genworth Financial INC	+0.6%	-4.66%	Trim
11	CFG	Citizens Financial Group	+0.6%	-1.11%	Trim
12	COF	Capital One Financial CORP	+0.5%	NEW	New buy
13	JACK	Jack In THE Box INC	+0.4%	NEW	New buy
14	OXY	Occidental Petroleum CORP	+0.3%	NEW	New buy
15	AXP	American Express Co	+0.3%	—	Unchanged
16	LGIH	Lgi Homes INC	+0.3%	NEW	New buy
17	VTI	Vanguard Total Stock Mkt ETF	+0.2%	NEW	New buy
18	AAPL	Apple INC	+0.1%	—	Unchanged
19	CI	THE Cigna Group	+0.1%	-12.50%	Trim
20	CNNE	Cannae Holdings INC	+0.1%	-22.27%	Trim
21	IMKTA	Ingles Markets Inc-class A	0%	-10.94%	Trim
22	CNC	Centene CORP	0%	-4.17%	Trim
23	ACI	Albertsons Cos INC - Class A	0%	-12.04%	Trim
24	NOMD	Nomad Foods Limited	0%	-2.08%	Trim
25	VTRS	Viatris INC	0%	-18.15%	Trim
26	SITC	Site Centers CORP	0%	-5.45%	Trim
27	M	Macy's INC	-0.1%	-13.51%	Trim
28	OSUR	Orasure Technologies INC	-0.1%	-15.56%	Trim
29	ANGO	Angiodynamics INC	-0.1%	-44.87%	Trim
30	WEX	Wex INC	-0.2%	-14.63%	Trim
31	SOLV	Solventum CORP	-0.2%	-19.40%	Trim
32	CNDT	Conduent INC	-0.2%	-22.90%	Trim
33	GPN	Global Payments INC	-0.2%	-4.43%	Trim
34	DIN	Dine Brands Global INC	-0.3%	-34.21%	Trim
35	KLG	Wk Kellogg Co	-0.3%	-6.00%	Trim
36	BGS	B&g Foods INC	-0.3%	-57.85%	Trim
37	DFSEUR	Discover Financial Services	-0.3%	EXIT	Sold out
38	CCS	Century Communities INC	-0.3%	-42.38%	Trim
39	CHRD	Chord Energy CORP	-0.4%	-11.32%	Trim
40	KEL	Kellanova	-0.5%	EXIT	Sold out
41	CSX	Csx CORP	-0.5%	-42.49%	Trim
42	IJR	Ishares Core S&p Small-cap E	-0.6%	EXIT	Sold out
43	CPAY	Corpay INC	-0.7%	-47.37%	Trim
44	IWN	Ishares Russell 2000 Value E	-0.7%	EXIT	Sold out
45	IJJ	Ishares S&p Mid-cap 400 Valu	-0.7%	-42.20%	Trim
46	IJH	Ishares Core S&p Midcap ETF	-1.1%	EXIT	Sold out
47	VCSH	Vanguard S/t CORP Bond ETF	-1.2%	-87.23%	Trim
48	BMY	Bristol-myers Squibb Co	-1.4%	EXIT	Sold out
49	RSP	Invesco S&p 500 Equal Weight	-2.5%	-91.09%	Trim
50	MTCH	Match Group INC	-2.9%	EXIT	Sold out