Factorial Partners, LLC

Position in TPH — Tri Pointe Homes, Inc.

CIK 1732687 MT. KISCO, NY

Position in TPH

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

Position Value

$3,668,305

+$867,475 QoQ

Shares Held

78,500

-11.8% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

3.28%

of 13F equity value

Holder Rank

#98

of 347 holders

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. TPH ranks #1 (60.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPH	Tri Pointe Homes, Inc. This page	78,500	$3,668,305
2	TMHC	Taylor Morrison Home Corp	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	$3,668,305	78,500	-11.8%	Shares	Sole	2026-05-13
2025-12-31	$2,800,830	89,000	0.0%	Shares	Sole	2026-02-10
2025-09-30	$3,023,330	89,000	0.0%	Shares	Sole	2025-11-10
2025-06-30	$2,843,550	89,000	+2.3%	Shares	Sole	2025-08-11
2025-03-31	$2,777,040	87,000	+27.9%	Shares	Sole	2025-05-09
2024-12-31	$2,465,680	68,000	+0.1%	Shares	Sole	2025-02-05
2024-09-30	$3,076,549	67,900	-1.5%	Shares	Sole	2024-11-08
2024-06-30	$2,566,525	68,900	0.0%	Shares	Sole	2024-08-07
2024-03-31	$2,663,674	68,900	0.0%	Shares	Sole	2024-05-14
2023-12-31	$2,439,060	68,900	+17.0%	Shares	Sole	2024-02-13
2023-09-30	$1,610,915	58,900	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,935,454	58,900	-27.7%	Shares	Sole	2023-08-02
2023-03-31	$2,063,580	81,500	-9.9%	Shares	Sole	2023-05-03
2022-12-31	$1,682,395	90,500	-5.2%	Shares	Sole	2023-02-13
2022-09-30	$1,443,005	95,500	0.0%	Shares	Sole	2022-11-04
2022-06-30	$1,611,085	95,500	+8.5%	Shares	Sole	2022-08-03
2022-03-31	$1,767,040	88,000	+8.2%	Shares	Sole	2022-05-03
2021-12-31	$2,267,457	81,300	-1.2%	Shares	Sole	2022-02-09
2021-09-30	$1,729,946	82,300	+41.2%	Shares	Sole	2021-11-12
2021-06-30	$1,249,369	58,300	+18.3%	Shares	Sole	2021-08-11
2021-03-31	$1,003,748	49,300	0.0%	Shares	Sole	2021-05-21
2020-12-31	$850,425	49,300	0.0%	Shares	Sole	2021-02-16
2020-09-30	$894,302	49,300	-11.5%	Shares	Sole	2020-11-12
2020-06-30	$818,233	55,700	+59.1%	Shares	Sole	2020-08-13
2020-03-31	$306,950	35,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.