Investor
Factorial Partners, LLC
CIK 0001732687 · filed 2026-05-13 · SEC filing
13F book
$137.8M
Positions
60
1 new · 4 sold
Largest name
6.3%
Federated Hermes, Inc. · FHI
Est. mark
−$342.1K
Price effect on 59 names still held. Flow −$13.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Federated Hermes, Inc. | FHI | 153.2K | $8.69M | 6.3% | $711K | Held |
| Ishares Tr | — | 106.9K | $7.22M | 5.2% | $109.1K | Added$2.51M |
| Teva Pharmaceutical Inds Ltd | — | 232K | $6.99M | 5.1% | −$252.9K | Cut−$2.06M |
| Vanguard Instl Index Fd | — | 91K | $6.88M | 5.0% | $10.4K | Added$3.33M |
| Chord Energy Corp | CHRD | 44K | $6.26M | 4.5% | $2.18M | Cut$1.74M |
| Synchrony Financial | — | 90K | $6.12M | 4.4% | −$1.39M | Held |
| Travel Plus Leisure Co | — | 87K | $6.02M | 4.4% | −$116.6K | Cut−$151.8K |
| Vanguard Index Fds | — | 18K | $5.77M | 4.2% | −$260.3K | Cut−$344.1K |
| United Rentals, Inc. | URI | 7.3K | $5.32M | 3.9% | −$589.5K | Cut−$1.56M |
| Genworth Finl Inc | — | 627K | $5.09M | 3.7% | −$535.1K | Added−$218.4K |
| Spdr S&P 500 Etf Tr | — | 7.2K | $4.68M | 3.4% | — | New |
| Citizens Finl Group Inc | — | 62K | $3.72M | 2.7% | $96.7K | Cut−$136.9K |
| Tri Pointe Homes Inc | — | 78.5K | $3.67M | 2.7% | $1.2M | Cut$867.5K |
| Cigna Group | CI | 12.4K | $3.31M | 2.4% | −$104.3K | Added−$77.6K |
| Viatris Inc | VTRS | 238K | $3.22M | 2.3% | $252.3K | Cut−$83.9K |
| Air Lease Corp | — | 47K | $3.05M | 2.2% | $33.4K | Cut−$2.79M |
| WEX Inc. | WEX | 19K | $2.91M | 2.1% | $75.1K | Added$151.6K |
| Seaboard Corp Del | — | 489 | $2.76M | 2.0% | $591.3K | Cut−$2.59M |
| Bread Financial Holdings Inc | — | 35K | $2.62M | 1.9% | $30.1K | Held |
| Ishares Tr | — | 18.9K | $2.5M | 1.8% | $17.2K | Held |
| Mgm Resorts International | MGM | 65K | $2.41M | 1.7% | $33.8K | Cut−$185.1K |
| Strattec Sec Corp | — | 30.2K | $2.37M | 1.7% | $66.5K | Held |
| Ingles Mkts Inc | — | 25K | $2.25M | 1.6% | $533.4K | Cut$307.2K |
| Iac Inc | PPLI | 55.5K | $2.22M | 1.6% | $44.6K | Added$344.9K |
| Invesco Exchange Traded Fd T | — | 11.5K | $2.21M | 1.6% | $4.14K | Cut−$1.68M |
| Csx Corp | CSX | 49K | $2.01M | 1.5% | $235.2K | Cut−$344.8K |
| Taylor Morrison Home Corp | — | 32.5K | $1.89M | 1.4% | −$20.5K | Held |
| Albertsons Cos Inc | ACI | 100K | $1.7M | 1.2% | −$12.4K | Added$72.8K |
| Group 1 Automotive Inc | GPI | 4.89K | $1.62M | 1.2% | −$306.5K | Held |
| Global Pmts Inc | — | 23K | $1.55M | 1.1% | −$232.3K | Cut−$1.24M |
| American Express Co | AXP | 5.1K | $1.54M | 1.1% | −$344.1K | Held |
| Centene Corp Del | — | 43K | $1.41M | 1.0% | −$361.6K | Cut−$485.1K |
| Nomad Foods Ltd | NOMD | 136.6K | $1.31M | 1.0% | −$396.1K | Cut−$758.9K |
| Kraft Heinz Co | KHC | 57K | $1.28M | 0.9% | −$73.9K | Added$263.4K |
| Solventum Corp | SOLV | 17K | $1.11M | 0.8% | −$237K | Cut−$1.47M |
| Autonation, Inc. | AN | 5.65K | $1.1M | 0.8% | −$63.4K | Held |
| Harley-Davidson, Inc. | HOG | 54.4K | $1.1M | 0.8% | −$4.16K | Added$784.4K |
| Allison Transmission Hldgs I | — | 9.3K | $1.09M | 0.8% | $178.2K | Held |
| Vanguard Scottsdale Fds | — | 12K | $951.2K | 0.7% | −$5.52K | Cut−$922.4K |
| Dine Brands Global, Inc. | DIN | 36K | $945.1K | 0.7% | −$212.5K | Cut−$1.67M |
| Asbury Automotive Group Inc | ABG | 4K | $781.6K | 0.6% | −$148.5K | Held |
| Norfolk Southn Corp | — | 2.57K | $737.6K | 0.5% | −$4.42K | Cut−$206.5K |
| Corpay, Inc. | CPAY | 2.4K | $698.4K | 0.5% | −$23.9K | Cut−$53.9K |
| Macys Inc | — | 38K | $687.4K | 0.5% | −$150.5K | Cut−$679.7K |
| Unitedhealth Group Inc | UNH | 2.2K | $595.3K | 0.4% | −$107.1K | Added$1.1K |
| Century Cmntys Inc | CCS | 10.1K | $577.9K | 0.4% | −$19.8K | Cut−$37.6K |
| Cannae Hldgs Inc | — | 49.5K | $562.6K | 0.4% | −$215.7K | Cut−$310.1K |
| S&P Global Inc. | SPGI | 1.3K | $552.9K | 0.4% | −$126.4K | Cut−$2.32M |
| Vanguard Admiral Fds Inc | — | 5.2K | $530.1K | 0.4% | $4.89K | Held |
| Capital One Finl Corp | — | 2.75K | $502.6K | 0.4% | −$165.1K | Cut−$213.6K |
| Progressive Corp | — | 2K | $396.5K | 0.3% | −$59K | Held |
| Cvs Health Corp | CVS | 5K | $359.1K | 0.3% | −$37.7K | Held |
| Boyd Gaming Corp | BYD | 4K | $328.7K | 0.2% | −$12.2K | Held |
| Site Ctrs Corp | — | 57K | $307.8K | 0.2% | −$58.1K | Cut−$244.3K |
| LGI Homes, Inc. | LGIH | 7K | $276.7K | 0.2% | −$23.3K | Added−$15.4K |
| Lithia Mtrs Inc | — | 1.08K | $269.7K | 0.2% | −$89.2K | Held |
| Legacy Housing Corp | LEGH | 12K | $245.2K | 0.2% | $10.9K | Held |
| Autozone Inc | AZO | 70 | $236.4K | 0.2% | −$960 | Held |
| Bridgford Foods Corp | BRID | 25K | $186.4K | 0.1% | −$8.76K | Held |
| B & G Foods Inc New | BGS | 21.1K | $101.5K | 0.1% | $10.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.