The Analysis of Factorial Partners, LLC's Holdings
Currently, Factorial Partners, LLC holds 63 types of securities in its portfolio with a total value $151.4M. In the most recent quarter, they have increased their positions in VBIL (+47.1K shares, valued at $3.6M), N/A (+18.0K shares, valued at $3.4M), IJH (+34.3K shares, valued at $2.3M); decreased their positions in VCSH (-40.2K shares, valued at $3.2M), SEB (-617 shares, valued at $2.7M), TEVA (-55.0K shares, valued at $1.7M); initiated new positions in VBIL (+47.1K shares, valued at $3.6M), BYD (+4.0K shares, valued at $341.0K), HOG (+15.4K shares, valued at $315.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TEVA TEVA PHARMACEUTICAL INDS290.0K shares-15.94%2025-12-312026-02-10
FHI FEDERATED HERMES INC153.2K shares-3.77%2025-12-312026-02-10 SYF SYNCHRONY FINANCIAL90.0K shares-5.26%2025-12-312026-02-10 URI UNITED RENTALS INC8.5K shares-8.50%2025-12-312026-02-10 TNL TRAVEL PLUS LEISURE CO87.5K shares0.00%2025-12-312026-02-10 VTI VANGUARD INDEX FDS18.3K shares54.66%2025-12-312026-02-10 AL AIR LEASE CORP91.0K shares0.00%2025-12-312026-02-10 SEB SEABOARD CORP DEL1.2K shares-33.88%2025-12-312026-02-10 GNW GENWORTH FINL INC588.0K shares0.00%2025-12-312026-02-10 IJH ISHARES TR71.3K shares92.70%2025-12-312026-02-10 CHRD CHORD ENERGY CORPORATION48.7K shares-2.01%2025-12-312026-02-10 CFG CITIZENS FINL GROUP INC66.0K shares-8.33%2025-12-312026-02-10 VBIL VANGUARD INSTL INDEX FD47.1K sharesnew addition2025-12-312026-02-10 VTRS VIATRIS INC265.0K shares0.00%2025-12-312026-02-10 AAPL APPLE INC11.6K shares0.00%2025-12-312026-02-10 SPGI S&P GLOBAL INC5.5K shares0.00%2025-12-312026-02-10 TPH TRI POINTE HOMES INC89.0K shares0.00%2025-12-312026-02-10 GPN GLOBAL PMTS INC36.0K shares2.86%2025-12-312026-02-10 WEX WEX INC18.5K shares-2.12%2025-12-312026-02-10 DIN DINE BRANDS GLOBAL INC81.4K shares-8.84%2025-12-312026-02-10 BFH BREAD FINANCIAL HOLDINGS35.0K shares0.00%2025-12-312026-02-10 MGM MGM RESORTS INTERNATIONAL71.0K shares-16.47%2025-12-312026-02-10 SOLV SOLVENTUM CORP32.5K shares-22.62%2025-12-312026-02-10 IJJ ISHARES TR18.9K shares0.00%2025-12-312026-02-10 CSX CSX CORP65.0K shares0.00%2025-12-312026-02-10 STRT STRATTEC SEC CORP30.2K shares1.68%2025-12-312026-02-10 NOMD NOMAD FOODS LTD165.6K shares2.78%2025-12-312026-02-10 IMKTA INGLES MKTS INC28.3K shares-0.70%2025-12-312026-02-10 GPI GROUP 1 AUTOMOTIVE INC4.9K shares0.00%2025-12-312026-02-10 TMHC TAYLOR MORRISON HOME CORP32.5K shares0.00%2025-12-312026-02-10 CNC CENTENE CORP DEL46.0K shares0.00%2025-12-312026-02-10 AXP AMERICAN EXPRESS CO5.1K shares0.00%2025-12-312026-02-10 IAC IAC INC48.0K shares41.18%2025-12-312026-02-10 VCSH VANGUARD SCOTTSDALE FDS23.5K shares-63.11%2025-12-312026-02-10 ACI ALBERTSONS COS INC95.0K shares0.00%2025-12-312026-02-10 M MACYS INC62.0K shares-35.42%2025-12-312026-02-10 AN AUTONATION INC5.7K shares5.61%2025-12-312026-02-10 KHC KRAFT HEINZ CO42.0K shares115.38%2025-12-312026-02-10 NSC NORFOLK SOUTHN CORP3.3K shares0.00%2025-12-312026-02-10 ABG ASBURY AUTOMOTIVE GROUP INC4.0K shares0.00%2025-12-312026-02-10 ALSN ALLISON TRANSMISSION HLDGS9.3K shares0.00%2025-12-312026-02-10 CNNE CANNAE HLDGS INC55.5K shares-13.96%2025-12-312026-02-10 HUM HUMANA INC3.0K shares0.00%2025-12-312026-02-10 CORPAY INC CORPAY INC2.5K shares-7.41%2025-12-312026-02-10 COF CAPITAL ONE FINL CORP3.0K shares0.00%2025-12-312026-02-10 CCS CENTURY CMNTYS INC10.4K shares0.00%2025-12-312026-02-10 UNH UNITEDHEALTH GROUP INC1.8K shares0.00%2025-12-312026-02-10 IVOV VANGUARD ADMIRAL FDS INC5.2K shares0.00%2025-12-312026-02-10 PGR PROGRESSIVE CORP2.0K shares0.00%2025-12-312026-02-10 CVS CVS HEALTH CORP5.0K shares0.00%2025-12-312026-02-10 LAD LITHIA MTRS INC1.1K shares0.00%2025-12-312026-02-10 BYD BOYD GAMING CORP4.0K sharesnew addition2025-12-312026-02-10 ACT ENACT HLDGS INC8.0K shares23.08%2025-12-312026-02-10 HOG HARLEY DAVIDSON INC15.4K sharesnew addition2025-12-312026-02-10 LGIH LGI HOMES INC6.8K shares0.00%2025-12-312026-02-10 AZO AUTOZONE INC70 shares0.00%2025-12-312026-02-10 LEGH LEGACY HOUSING CORP12.0K sharesnew addition2025-12-312026-02-10 BRID BRIDGFORD FOODS CORP25.0K shares0.00%2025-12-312026-02-10 ANGO ANGIODYNAMICS INC12.4K shares-48.33%2025-12-312026-02-10 BGS B & G FOODS INC NEW21.1K shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available