Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Factorial Partners, LLC (CIK 1732687) reported $137.8M across 60 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FHI ($8.7M, 6.31%), IJH ($7.2M, 5.24%), TEVA ($7.0M, 5.07%), VBIL ($6.9M, 5.00%), CHRD ($6.3M, 4.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FHI | FEDERATED HERMES INC | $8.7M | 6.31% | 153,239 | Hold |
| 2 | IJH | ISHARES TR | $7.2M | 5.24% | 106,900 | Added |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.0M | 5.07% | 232,000 | Trimmed |
| 4 | VBIL | VANGUARD INSTL INDEX FD | $6.9M | 5.00% | 91,000 | Added |
| 5 | CHRD | CHORD ENERGY CORPORATION | $6.3M | 4.54% | 44,000 | Trimmed |
| 6 | SYF | SYNCHRONY FINANCIAL | $6.1M | 4.44% | 90,000 | Hold |
| 7 | TNL | TRAVEL PLUS LEISURE CO | $6.0M | 4.37% | 87,000 | Trimmed |
| 8 | VTI | VANGUARD INDEX FDS | $5.8M | 4.19% | 18,000 | Trimmed |
| 9 | URI | UNITED RENTALS INC | $5.3M | 3.86% | 7,300 | Trimmed |
| 10 | GNW | GENWORTH FINL INC | $5.1M | 3.69% | 627,000 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $4.7M | 3.40% | 7,200 | New |
| 12 | CFG | CITIZENS FINL GROUP INC | $3.7M | 2.70% | 62,000 | Trimmed |
| 13 | TPH | TRI POINTE HOMES INC | $3.7M | 2.66% | 78,500 | Trimmed |
| 14 | CI | THE CIGNA GROUP | $3.3M | 2.40% | 12,400 | Added |
| 15 | VTRS | VIATRIS INC | $3.2M | 2.33% | 238,000 | Trimmed |
| 16 | AL | AIR LEASE CORP | $3.1M | 2.21% | 47,000 | Trimmed |
| 17 | WEX | WEX INC | $2.9M | 2.11% | 19,000 | Added |
| 18 | SEB | SEABOARD CORP DEL | $2.8M | 2.01% | 489 | Trimmed |
| 19 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.6M | 1.90% | 35,000 | Hold |
| 20 | IJJ | ISHARES TR | $2.5M | 1.82% | 18,900 | Hold |
| 21 | MGM | MGM RESORTS INTERNATIONAL | $2.4M | 1.75% | 65,000 | Trimmed |
| 22 | STRT | STRATTEC SEC CORP | $2.4M | 1.72% | 30,246 | Hold |
| 23 | IMKTA | INGLES MKTS INC | $2.2M | 1.63% | 24,996 | Trimmed |
| 24 | IAC | IAC INC | $2.2M | 1.61% | 55,500 | Added |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.60% | 11,500 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31