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 NOMD
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,312,485 | 136,575 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,071,343 | 165,575 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,118,465 | 161,100 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,195,819 | 188,100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,774,765 | 192,100 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,206,658 | 191,100 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,585,186 | 188,100 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,968,048 | 180,100 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,308,080 | 118,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,635,675 | 96,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,346,970 | 88,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,920,192 | 109,600 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,769,056 | 94,400 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,756,756 | 101,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,500,940 | 105,700 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,619,190 | 81,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,625,760 | 72,000 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,624,960 | 64,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,818,960 | 66,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,752,740 | 62,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,702,520 | 62,000 | Shares | Sole | 2021-05-21 | |
| 2020-12-31 | $1,576,040 | 62,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $178,360 | 7,000 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||