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CIK: 0001732687
Total reported value
$341.0K
$341.0K
66 檔
10996.5%
In Q3 2025, Factorial Partners, LLC's U.S. equity holdings reached a combined market value of $341.0K, distributed across 66 disclosed stock positions.
In Q3 2025, Factorial Partners, LLC adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 6.10% | -3.86% | EXIT | |
| 2 | FHI | Federated Hermes Inc | Stock-Financials | 5.69% | -6.31% | EXIT | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.80% | -5.07% | EXIT | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 4.65% | -4.44% | EXIT | |
| 5 | SEB | Seaboard CORP | Stock-Other | 4.57% | -2.01% | EXIT | |
| 6 | AL | Air Lease CORP | Stock-Other | 3.99% | -2.21% | EXIT | |
| 7 | GNW | Genworth Financial Inc | Stock-Financials | 3.60% | -3.69% | EXIT | |
| 8 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 3.58% | -4.37% | EXIT | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.50% | -0.69% | EXIT | |
| 10 | CHRD | Chord Energy CORP | Stock-Energy | 3.40% | -4.54% | EXIT | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.67% | -4.19% | EXIT | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 2.63% | -2.70% | EXIT | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 2.44% | -2.40% | EXIT | |
| 14 | SOLV | Solventum CORP | Stock-Healthcare | 2.11% | -0.81% | EXIT | |
| 15 | T86 | Tri Pointe Homes Inc | Stock-Other | 2.08% | -2.66% | EXIT | |
| 16 | WEX | Wex Inc | Stock-Tech | 2.05% | -2.11% | EXIT | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.03% | — | — | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.03% | -1.75% | EXIT | |
| 19 | GPN | Global Payments Inc | Stock-Industrials | 2.00% | -1.12% | EXIT | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.84% | -0.40% | EXIT | |
| 21 | VTRS | Viatris Inc | Stock-Healthcare | 1.81% | -2.33% | EXIT | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.69% | -1.82% | EXIT | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.66% | -5.24% | EXIT | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.59% | -1.46% | EXIT | |
| 25 | DIN | Dine Brands Global Inc | Stock-Other | 1.52% | -0.69% | EXIT | |
| 26 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.48% | -1.37% | EXIT | |
| 27 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.47% | -1.17% | EXIT | |
| 28 | NOMD | Nomad Foods Limited | Stock-Other | 1.46% | -0.95% | EXIT | |
| 29 | STRT | Strattec Security CORP | Stock-Other | 1.39% | -1.72% | EXIT | |
| 30 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.36% | -1.63% | EXIT | |
| 31 | BFH | Bread Financial Holdings Inc | Stock-Financials | 1.34% | -1.90% | EXIT | |
| 32 | M | Macy's, Inc. | Stock-Consumer Disc | 1.18% | -0.50% | EXIT | |
| 33 | AXP | American Express Co | Stock-Financials | 1.17% | +98.88% | — | |
| 34 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.14% | -1.24% | EXIT | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 1.13% | -1.02% | EXIT | |
| 36 | CNNE | Cannae Holdings Inc | Stock-Other | 0.81% | -0.41% | EXIT | |
| 37 | AN | Autonation Inc | Stock-Consumer Disc | 0.81% | -0.80% | EXIT | |
| 38 | PPLI | People Inc | Stock-Comm Services | 0.80% | -1.61% | EXIT | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | -0.54% | EXIT | |
| 40 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.67% | -0.57% | EXIT | |
| 41 | SITC | Site Centers CORP | Stock-Other | 0.64% | -0.22% | EXIT | |
| 42 | OSUR | Orasure Technologies Inc | Stock-Other | 0.62% | — | -3.45% | |
| 43 | NVT | nVent Electric plc | Stock-Industrials | 0.61% | — | — | |
| 44 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.54% | -0.79% | EXIT | |
| 45 | HUM | Humana Inc | Stock-Healthcare | 0.54% | — | — | |
| 46 | CPAY | Corpay Inc | Stock-Tech | 0.54% | -0.51% | EXIT | |
| 47 | CCS | Century Communities Inc | Stock-Other | 0.45% | -0.42% | EXIT | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.43% | -0.36% | EXIT | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | -0.43% | EXIT | |
| 50 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.36% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | +2.2% | -5.20% | Trim |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +2.1% | +1669.44% | Add |
| 3 | FHI | Federated Hermes Inc | +1.7% | — | Trim |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +1.6% | — | Add |
| 5 | SEB | Seaboard CORP | +1.4% | -1.09% | Trim |
| 6 | SYF | Synchrony Financial | +1.4% | -5.00% | Trim |
| 7 | AL | Air Lease CORP | +1.3% | — | Unchanged |
| 8 | TNL | Travel + Leisure Co | +1.1% | — | Unchanged |
| 9 | GNW | Genworth Financial Inc | +0.9% | -0.84% | Trim |
| 10 | STRT | Strattec Security CORP | +0.7% | -1.33% | Trim |
| 11 | CFG | Citizens Financial Group | +0.6% | -10.00% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.6% | — | Add |
| 13 | AAPL | Apple Inc | +0.4% | — | Unchanged |
| 14 | T86 | Tri Pointe Homes Inc | +0.4% | — | Add |
| 15 | NVT | nVent Electric plc | +0.3% | — | Unchanged |
| 16 | M | Macy's, Inc. | +0.3% | — | Trim |
| 17 | AXP | American Express Co | +0.3% | — | Unchanged |
| 18 | AN | Autonation Inc | +0.3% | — | Unchanged |
| 19 | TMHC | Taylor Morrison Home CORP | +0.3% | — | Unchanged |
| 20 | GPI | Group 1 Automotive Inc | +0.2% | -2.00% | Trim |
| 21 | VTRS | Viatris Inc | +0.2% | +10.88% | Trim |
| 22 | BFH | Bread Financial Holdings Inc | +0.2% | — | Trim |
| 23 | SPGI | S&p Global Inc | +0.1% | — | Unchanged |
| 24 | NSC | Norfolk Southern CORP | +0.1% | -10.90% | Trim |
| 25 | IMKTA | Ingles Markets Inc-class A | +0.1% | — | Trim |
| 26 | DIN | Dine Brands Global Inc | +0.1% | +32.68% | Trim |
| 27 | AZO | Autozone Inc | +0.1% | — | Unchanged |
| 28 | LAD | Lithia Motors Inc | 0% | — | Unchanged |
| 29 | BRID | Bridgford Foods CORP | 0% | — | Unchanged |
| 30 | ALSN | Allison Transmission Holding | 0% | — | Unchanged |
| 31 | PGR | Progressive CORP | 0% | — | Unchanged |
| 32 | IVOV | Vanguard S&p Mid-cap 400 Val | 0% | — | Trim |
| 33 | ABG | Asbury Automotive Group | -0.1% | -4.76% | Trim |
| 34 | OSUR | Orasure Technologies Inc | -0.1% | -3.45% | Trim |
| 35 | MGM | Mgm Resorts International | -0.1% | -25.76% | Trim |
| 36 | BLMN | Bloomin' Brands Inc | -0.2% | -62.31% | Trim |
| 37 | CBRL | Cracker Barrel Old Country | -0.2% | — | Trim |
| 38 | SITC | Site Centers CORP | -0.2% | — | Trim |
| 39 | RDN | Radian Group Inc | -0.3% | -45.10% | Trim |
| 40 | ANGO | Angiodynamics Inc | -0.3% | -44.19% | Trim |
| 41 | CHRD | Chord Energy CORP | -0.3% | +5.74% | Trim |
| 42 | CCS | Century Communities Inc | -0.3% | — | Trim |
| 43 | ACI | Albertsons Cos Inc - Class A | -0.3% | — | Trim |
| 44 | WEX | Wex Inc | -0.3% | -10.00% | Trim |
| 45 | BGS | B&g Foods Inc | -0.4% | -53.22% | Trim |
| 46 | CI | THE Cigna Group | -0.5% | -2.38% | Trim |
| 47 | CSX | Csx CORP | -0.5% | -2.99% | Trim |
| 48 | GIFI | Gulf Island Fabrication Inc | -0.5% | -62.28% | Trim |
| 49 | GPN | Global Payments Inc | -0.6% | -14.63% | Trim |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.7% | — | Trim |
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 Q3 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, TEVA) accounted for 10996.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
VTI
市值: $3.9M
Top Position Liquidated / Trimmed
MTCH
前期市值: $4.6M
During Q3 2025, Factorial Partners, LLC's top holdings by market value included URI (6.1%)、FHI (5.7%)、TEVA (4.8%). The largest single position, URI, represented 6.1% of total portfolio value.
In Q3 2025, Factorial Partners, LLC made 62 total portfolio adjustments, initiating 9 new buys, adding to 4 positions, trimming 40 holdings, and fully liquidating 9 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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