Factorial Partners, LLC
Top Portfolio Positions
53 positions ·
$111,739,464 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FHI |
Federated Hermes, Inc.
Financial Services
|
153,239 | $8,690,183 | 7.78% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
232,000 | $6,987,840 | 6.25% | |
| CHRD |
Chord Energy Corp
Energy
|
44,000 | $6,255,920 | 5.60% | |
| SYF |
Synchrony Financial
Financial Services
|
90,000 | $6,121,800 | 5.48% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
87,000 | $6,019,530 | 5.39% | |
| URI |
United Rentals, Inc.
Industrials
|
7,300 | $5,318,488 | 4.76% | |
| GNW |
Genworth Financial Inc
Financial Services
|
627,000 | $5,091,240 | 4.56% | |
| SPY |
Spdr S&P 500 ETF Trust
|
7,200 | $4,682,448 | 4.19% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
62,000 | $3,718,140 | 3.33% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
78,500 | $3,668,305 | 3.28% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FHI
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,690,183 | 153,239 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,979,154 | 153,239 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,269,281 | 159,239 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,057,472 | 159,239 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,532,944 | 160,239 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,587,425 | 160,239 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,891,988 | 160,239 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,726,138 | 143,739 | Shares | Sole | 2024-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||