Factorial Partners, LLC
Q4 2025 13F Holdings
- Locationmt. kisco, NY
- Num holdings
63
- Value ($000)
$151,443
- Date Filed02/10/2026
- Form type13F-HR
- CIK0001732687
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS | SPONSORED ADS | 881624209 | $9.05M | 6 % | 290,000 | ||
FEDERATED HERMES INC | CL B | 314211103 | $7.98M | 5 % | 153,239 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | $7.51M | 5 % | 90,000 | ||
UNITED RENTALS INC | COM | 911363109 | $6.88M | 5 % | 8,500 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | $6.17M | 4 % | 87,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $6.12M | 4 % | 18,250 | ||
AIR LEASE CORP | CL A | 00912X302 | $5.84M | 4 % | 91,000 | ||
SEABOARD CORP DEL | COM | 811543107 | $5.35M | 4 % | 1,204 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | $5.31M | 4 % | 588,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | $4.71M | 3 % | 71,300 |
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