Position in FAC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,025,500
-$4,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAC Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026DLD Asset Management, LP holds $3,952,500 across 2 Electrical Equipment & Parts names. FAC ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FPS |
Forgent Power Solutions, Inc.
|
100,000 | $2,927,000 | |
| 2 | FAC |
Factorial Energy Inc.
This page
|
100,000 | $1,025,500 |
All Filings in FAC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,025,500 | 100,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,029,500 | 100,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,022,942 | 101,836 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||