FACTORIAL PARTNERS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GNW | 588K | $5.31M |
 | TEVA | 290K | $9.05M |
 | VTRS | 265K | $3.30M |
 | NOMD | 166K | $2.07M |
 | FHI | 153K | $7.98M |
 | ACI | 95K | $1.63M |
 | AL | 91K | $5.84M |
 | SYF | 90K | $7.51M |
 | TPH | 89K | $2.80M |
 | TNL | 88K | $6.17M |
 | SITC | 86K | $552.12K |
 | DIN | 81K | $2.62M |
 | MGM | 71K | $2.59M |
 | CFG | 66K | $3.86M |
 | CSX | 65K | $2.36M |
 | M | 62K | $1.37M |
 | CNNE | 55K | $872.65K |
 | CHRD | 49K | $4.51M |
 | IAC | 48K | $1.88M |
 | CNC | 46K | $1.89M |
Genworth Financial, Inc.
GNW
Shares Held
588K
Value
$5.31M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
290K
Value
$9.05M
Viatris Inc.
VTRS
Shares Held
265K
Value
$3.30M
Nomad Foods Limited
NOMD
Shares Held
166K
Value
$2.07M
Federated Hermes, Inc.
FHI
Shares Held
153K
Value
$7.98M
Albertsons Companies, Inc.
ACI
Shares Held
95K
Value
$1.63M
Air Lease Corporation
AL
Shares Held
91K
Value
$5.84M
Synchrony Financial
SYF
Shares Held
90K
Value
$7.51M
Tri Pointe Homes, Inc.
TPH
Shares Held
89K
Value
$2.80M
Travel + Leisure Co.
TNL
Shares Held
88K
Value
$6.17M
SITE Centers Corp.
SITC
Shares Held
86K
Value
$552.12K
Dine Brands Global, Inc.
DIN
Shares Held
81K
Value
$2.62M
MGM Resorts International
MGM
Shares Held
71K
Value
$2.59M
Citizens Financial Group, Inc.
CFG
Shares Held
66K
Value
$3.86M
CSX Corporation
CSX
Shares Held
65K
Value
$2.36M
Macy's, Inc.
M
Shares Held
62K
Value
$1.37M
Cannae Holdings, Inc.
CNNE
Shares Held
55K
Value
$872.65K
Chord Energy Corporation
CHRD
Shares Held
49K
Value
$4.51M
IAC InterActive Corp.
IAC
Shares Held
48K
Value
$1.88M
Centene Corporation
CNC
Shares Held
46K
Value
$1.89M