Factorial Partners, LLC

Position in TMHC — Taylor Morrison Home Corp

CIK 1732687 MT. KISCO, NY

Position in TMHC

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,892,800

-$20,475 QoQ

Shares Held

32,500

0.0% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

1.69%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

Factorial Partners, LLC holds $6,082,975 across 4 Residential Construction names. TMHC ranks #2 (31.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPH	Tri Pointe Homes, Inc.	78,500	$3,668,305
2	TMHC	Taylor Morrison Home Corp This page	32,500	$1,892,800
3	LGIH	LGI Homes, Inc.	7,000	$276,710
4	LEGH	Legacy Housing Corp	12,000	$245,160

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,892,800	32,500	0.0%	Shares	Sole	2026-05-13
2025-12-31	$1,913,275	32,500	0.0%	Shares	Sole	2026-02-10
2025-09-30	$2,145,325	32,500	0.0%	Shares	Sole	2025-11-10
2025-06-30	$1,996,150	32,500	0.0%	Shares	Sole	2025-08-11
2025-03-31	$1,951,300	32,500	-20.9%	Shares	Sole	2025-05-09
2024-12-31	$2,515,731	41,100	-8.7%	Shares	Sole	2025-02-05
2024-09-30	$3,161,700	45,000	-2.2%	Shares	Sole	2024-11-08
2024-06-30	$2,550,240	46,000	0.0%	Shares	Sole	2024-08-07
2024-03-31	$2,859,820	46,000	0.0%	Shares	Sole	2024-05-14
2023-12-31	$2,454,100	46,000	0.0%	Shares	Sole	2024-02-13
2023-09-30	$1,960,060	46,000	-3.4%	Shares	Sole	2023-11-13
2023-06-30	$2,323,402	47,640	-2.1%	Shares	Sole	2023-08-02
2023-03-31	$1,860,966	48,640	-8.5%	Shares	Sole	2023-05-03
2022-12-31	$1,612,799	53,140	-7.0%	Shares	Sole	2023-02-13
2022-09-30	$1,332,504	57,140	0.0%	Shares	Sole	2022-11-04
2022-06-30	$1,334,790	57,140	+7.7%	Shares	Sole	2022-08-03
2022-03-31	$1,443,748	53,040	-1.9%	Shares	Sole	2022-05-03
2021-12-31	$1,889,238	54,040	-4.1%	Shares	Sole	2022-02-09
2021-09-30	$1,452,445	56,340	+39.7%	Shares	Sole	2021-11-12
2021-06-30	$1,065,782	40,340	+5.5%	Shares	Sole	2021-08-11
2021-03-31	$1,178,174	38,240	0.0%	Shares	Sole	2021-05-21
2020-12-31	$980,856	38,240	0.0%	Shares	Sole	2021-02-16
2020-09-30	$940,321	38,240	0.0%	Shares	Sole	2020-11-12
2020-06-30	$737,649	38,240	+1.3%	Shares	Sole	2020-08-13
2020-03-31	$415,140	37,740	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.