Sponsored

The Analysis of Factorial Partners, LLC's Holdings & P&L

Currently, Factorial Partners, LLC holds 60 types of securities in its portfolio with a total value $137.8M. In the most recent quarter, they have increased their positions in SPY (+7.2K shares, valued at $4.7M), VBIL (+43.9K shares, valued at $3.3M), IJH (+35.6K shares, valued at $2.4M); decreased their positions in SEB (-715 shares, valued at $4.0M), AL (-44.0K shares, valued at $2.9M), SPGI (-4.2K shares, valued at $1.8M); initiated new positions in SPY (+7.2K shares, valued at $4.7M).

1M P&L

+580.1K+0.41%

3M P&L

+1.4M+0.99%

HY P&L

+14.5M+11.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A19.3M

13.5%

2Rental & Leasing Services12.7M

8.9%

3Credit Services12.7M

8.9%

Top Industries by Stock Count

1N/A6 stocks

10.2%

2Credit Services4 stocks

6.8%

3Auto & Truck Dealerships4 stocks

6.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FHI FEDERATED HERMES INC153.2K shares0.00%2026-03-312026-05-13

IJH ISHARES TR106.9K shares49.93%2026-03-312026-05-13

TEVA TEVA PHARMACEUTICAL INDS LTD232.0K shares-20.00%2026-03-312026-05-13

VBIL VANGUARD INSTL INDEX FD91.0K shares93.21%2026-03-312026-05-13

CHRD CHORD ENERGY CORPORATION44.0K shares-9.65%2026-03-312026-05-13

SYF SYNCHRONY FINANCIAL90.0K shares0.00%2026-03-312026-05-13

TNL TRAVEL PLUS LEISURE CO87.0K shares-0.57%2026-03-312026-05-13

VTI VANGUARD INDEX FDS18.0K shares-1.37%2026-03-312026-05-13

Sponsored

URI UNITED RENTALS INC7.3K shares-14.12%2026-03-312026-05-13

GNW GENWORTH FINL INC627.0K shares6.63%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T7.2K sharesnew addition2026-03-312026-05-13

CFG CITIZENS FINL GROUP INC62.0K shares-6.06%2026-03-312026-05-13

TPH TRI POINTE HOMES INC78.5K shares-11.80%2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP12.4K shares0.81%2026-03-312026-05-13

VTRS VIATRIS INC238.0K shares-10.19%2026-03-312026-05-13

AL AIR LEASE CORP47.0K shares-48.35%2026-03-312026-05-13

Sponsored

WEX WEX INC19.0K shares2.70%2026-03-312026-05-13

SEB SEABOARD CORP DEL489 shares-59.39%2026-03-312026-05-13

BFH BREAD FINANCIAL HOLDINGS INC35.0K shares0.00%2026-03-312026-05-13

IJJ ISHARES TR18.9K shares0.00%2026-03-312026-05-13

MGM MGM RESORTS INTERNATIONAL65.0K shares-8.45%2026-03-312026-05-13

STRT STRATTEC SEC CORP30.2K shares0.00%2026-03-312026-05-13

IMKTA INGLES MKTS INC25.0K shares-11.66%2026-03-312026-05-13

IAC IAC INC55.5K shares15.63%2026-03-312026-05-13

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T11.5K shares-43.35%2026-03-312026-05-13

CSX CSX CORP49.0K shares-24.62%2026-03-312026-05-13

TMHC TAYLOR MORRISON HOME CORP32.5K shares0.00%2026-03-312026-05-13

ACI ALBERTSONS COS INC100.0K shares5.26%2026-03-312026-05-13

GPI GROUP 1 AUTOMOTIVE INC4.9K shares0.00%2026-03-312026-05-13

GPN GLOBAL PMTS INC23.0K shares-36.11%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO5.1K shares0.00%2026-03-312026-05-13

CNC CENTENE CORP DEL43.0K shares-6.52%2026-03-312026-05-13

Sponsored

NOMD NOMAD FOODS LTD136.6K shares-17.51%2026-03-312026-05-13

KHC KRAFT HEINZ CO57.0K shares35.71%2026-03-312026-05-13

SOLV SOLVENTUM CORP17.0K shares-47.69%2026-03-312026-05-13

AN AUTONATION INC5.7K shares0.00%2026-03-312026-05-13

HOG HARLEY DAVIDSON INC54.4K shares253.18%2026-03-312026-05-13

ALSN ALLISON TRANSMISSION HLDGS I9.3K shares0.00%2026-03-312026-05-13

VCSH VANGUARD SCOTTSDALE FDS12.0K shares-48.94%2026-03-312026-05-13

DIN DINE BRANDS GLOBAL INC36.0K shares-55.76%2026-03-312026-05-13

Sponsored

ABG ASBURY AUTOMOTIVE GROUP INC4.0K shares0.00%2026-03-312026-05-13

NSC NORFOLK SOUTHN CORP2.6K shares-21.41%2026-03-312026-05-13

CORPAY INC CORPAY INC2.4K shares-4.00%2026-03-312026-05-13

M MACYS INC38.0K shares-38.71%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC2.2K shares22.22%2026-03-312026-05-13

CCS CENTURY COMMUNITIES INC10.1K shares-2.89%2026-03-312026-05-13

CNNE CANNAE HLDGS INC49.5K shares-10.82%2026-03-312026-05-13

SPGI S&P GLOBAL INC1.3K shares-76.36%2026-03-312026-05-13

Sponsored

IVOV VANGUARD ADMIRAL FDS INC5.2K shares0.00%2026-03-312026-05-13

COF CAPITAL ONE FINL CORP2.8K shares-6.77%2026-03-312026-05-13

PGR PROGRESSIVE CORP2.0K shares0.00%2026-03-312026-05-13

CVS CVS HEALTH CORP5.0K shares0.00%2026-03-312026-05-13

BYD BOYD GAMING CORP4.0K shares0.00%2026-03-312026-05-13

SITE CTRS CORP SITE CTRS CORP57.0K shares-33.72%2026-03-312026-05-13

LGIH LGI HOMES INC7.0K shares2.94%2026-03-312026-05-13

LAD LITHIA MTRS INC1.1K shares0.00%2026-03-312026-05-13

Sponsored

LEGH LEGACY HOUSING CORP12.0K shares0.00%2026-03-312026-05-13

AZO AUTOZONE INC70 shares0.00%2026-03-312026-05-13

BRID BRIDGFORD FOODS CORP25.0K shares0.00%2026-03-312026-05-13

BGS B & G FOODS INC21.1K shares0.00%2026-03-312026-05-13

FHI

FEDERATED HERMES INC

0.00%

Shares153.2K

Event2026-03-31

Filed2026-05-13

IJH

ISHARES TR

49.93%

Shares106.9K

Event2026-03-31

Filed2026-05-13

TEVA

TEVA PHARMACEUTICAL INDS LTD

-20.00%

Shares232.0K

Event2026-03-31

Filed2026-05-13

VBIL

VANGUARD INSTL INDEX FD

93.21%

Shares91.0K

Event2026-03-31

Filed2026-05-13

CHRD

CHORD ENERGY CORPORATION

-9.65%

Shares44.0K

Event2026-03-31

Filed2026-05-13

SYF

SYNCHRONY FINANCIAL

0.00%

Shares90.0K

Event2026-03-31

Filed2026-05-13

TNL

TRAVEL PLUS LEISURE CO

-0.57%

Shares87.0K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS

-1.37%

Shares18.0K

Event2026-03-31

Filed2026-05-13

URI

UNITED RENTALS INC

-14.12%

Shares7.3K

Event2026-03-31

Filed2026-05-13

GNW

GENWORTH FINL INC

6.63%

Shares627.0K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares7.2K

Event2026-03-31

Filed2026-05-13

CFG

CITIZENS FINL GROUP INC

-6.06%

Shares62.0K

Event2026-03-31

Filed2026-05-13

TPH

TRI POINTE HOMES INC

-11.80%

Shares78.5K

Event2026-03-31

Filed2026-05-13

THE CIGNA GROUP

0.81%

Shares12.4K

Event2026-03-31

Filed2026-05-13

VTRS

VIATRIS INC

-10.19%

Shares238.0K

Event2026-03-31

Filed2026-05-13

AIR LEASE CORP

-48.35%

Shares47.0K

Event2026-03-31

Filed2026-05-13

WEX

WEX INC

2.70%

Shares19.0K

Event2026-03-31

Filed2026-05-13

SEB

SEABOARD CORP DEL

-59.39%

Shares489

Event2026-03-31

Filed2026-05-13

BFH

BREAD FINANCIAL HOLDINGS INC

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-13

IJJ

ISHARES TR

0.00%

Shares18.9K

Event2026-03-31

Filed2026-05-13

MGM

MGM RESORTS INTERNATIONAL

-8.45%

Shares65.0K

Event2026-03-31

Filed2026-05-13

STRT

STRATTEC SEC CORP

0.00%

Shares30.2K

Event2026-03-31

Filed2026-05-13

IMKTA

INGLES MKTS INC

-11.66%

Shares25.0K

Event2026-03-31

Filed2026-05-13

IAC

IAC INC

15.63%

Shares55.5K

Event2026-03-31

Filed2026-05-13

INVESCO EXCHANGE TRADED FD T

-43.35%

Shares11.5K

Event2026-03-31

Filed2026-05-13

CSX

CSX CORP

-24.62%

Shares49.0K

Event2026-03-31

Filed2026-05-13

TMHC

TAYLOR MORRISON HOME CORP

0.00%

Shares32.5K

Event2026-03-31

Filed2026-05-13

ACI

ALBERTSONS COS INC

5.26%

Shares100.0K

Event2026-03-31

Filed2026-05-13

GPI

GROUP 1 AUTOMOTIVE INC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-13

GPN

GLOBAL PMTS INC

-36.11%

Shares23.0K

Event2026-03-31

Filed2026-05-13

AXP

AMERICAN EXPRESS CO

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-13

CNC

CENTENE CORP DEL

-6.52%

Shares43.0K

Event2026-03-31

Filed2026-05-13

NOMD

NOMAD FOODS LTD

-17.51%

Shares136.6K

Event2026-03-31

Filed2026-05-13

KHC

KRAFT HEINZ CO

35.71%

Shares57.0K

Event2026-03-31

Filed2026-05-13

SOLV

SOLVENTUM CORP

-47.69%

Shares17.0K

Event2026-03-31

Filed2026-05-13

AUTONATION INC

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-13

HOG

HARLEY DAVIDSON INC

253.18%

Shares54.4K

Event2026-03-31

Filed2026-05-13

ALSN

ALLISON TRANSMISSION HLDGS I

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-13

VCSH

VANGUARD SCOTTSDALE FDS

-48.94%

Shares12.0K

Event2026-03-31

Filed2026-05-13

DIN

DINE BRANDS GLOBAL INC

-55.76%

Shares36.0K

Event2026-03-31

Filed2026-05-13

ABG

ASBURY AUTOMOTIVE GROUP INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-13

NSC

NORFOLK SOUTHN CORP

-21.41%

Shares2.6K

Event2026-03-31

Filed2026-05-13

CORPAY INC

-4.00%

Shares2.4K

Event2026-03-31

Filed2026-05-13

MACYS INC

-38.71%

Shares38.0K

Event2026-03-31

Filed2026-05-13

UNH

UNITEDHEALTH GROUP INC

22.22%

Shares2.2K

Event2026-03-31

Filed2026-05-13

CCS

CENTURY COMMUNITIES INC

-2.89%

Shares10.1K

Event2026-03-31

Filed2026-05-13

CNNE

CANNAE HLDGS INC

-10.82%

Shares49.5K

Event2026-03-31

Filed2026-05-13

SPGI

S&P GLOBAL INC

-76.36%

Shares1.3K

Event2026-03-31

Filed2026-05-13

IVOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-13

COF

CAPITAL ONE FINL CORP

-6.77%

Shares2.8K

Event2026-03-31

Filed2026-05-13

PGR

PROGRESSIVE CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-13

CVS

CVS HEALTH CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-13

BYD

BOYD GAMING CORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-13

SITE CTRS CORP

-33.72%

Shares57.0K

Event2026-03-31

Filed2026-05-13

LGIH

LGI HOMES INC

2.94%

Shares7.0K

Event2026-03-31

Filed2026-05-13

LAD

LITHIA MTRS INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-13

LEGH

LEGACY HOUSING CORP

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-13

AZO

AUTOZONE INC

0.00%

Shares70

Event2026-03-31

Filed2026-05-13

BRID

BRIDGFORD FOODS CORP

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-13

BGS

B & G FOODS INC

0.00%

Shares21.1K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available