FACTORIAL PARTNERS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GNW | 627K | $5.09M |
 | VTRS | 238K | $3.22M |
 | TEVA | 232K | $6.99M |
 | FHI | 153K | $8.69M |
 | NOMD | 137K | $1.31M |
 | ACI | 100K | $1.70M |
 | SYF | 90K | $6.12M |
 | TNL | 87K | $6.02M |
 | MGM | 65K | $2.41M |
 | CFG | 62K | $3.72M |
 | SITC | 57K | $307.80K |
 | KHC | 57K | $1.28M |
 | IAC | 56K | $2.22M |
 | HOG | 54K | $1.10M |
 | CNNE | 49K | $562.55K |
 | CSX | 49K | $2.01M |
 | CHRD | 44K | $6.26M |
 | CNC | 43K | $1.41M |
 | M | 38K | $687.42K |
 | DIN | 36K | $945.06K |
Genworth Financial, Inc.
GNW
Shares Held
627K
Value
$5.09M
Viatris Inc.
VTRS
Shares Held
238K
Value
$3.22M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
232K
Value
$6.99M
Federated Hermes, Inc.
FHI
Shares Held
153K
Value
$8.69M
Nomad Foods Limited
NOMD
Shares Held
137K
Value
$1.31M
Albertsons Companies, Inc.
ACI
Shares Held
100K
Value
$1.70M
Synchrony Financial
SYF
Shares Held
90K
Value
$6.12M
Travel + Leisure Co.
TNL
Shares Held
87K
Value
$6.02M
MGM Resorts International
MGM
Shares Held
65K
Value
$2.41M
Citizens Financial Group, Inc.
CFG
Shares Held
62K
Value
$3.72M
SITE Centers Corp.
SITC
Shares Held
57K
Value
$307.80K
The Kraft Heinz Company
KHC
Shares Held
57K
Value
$1.28M
IAC Inc.
IAC
Shares Held
56K
Value
$2.22M
Harley-Davidson, Inc.
HOG
Shares Held
54K
Value
$1.10M
Cannae Holdings, Inc.
CNNE
Shares Held
49K
Value
$562.55K
CSX Corporation
CSX
Shares Held
49K
Value
$2.01M
Chord Energy Corporation
CHRD
Shares Held
44K
Value
$6.26M
Centene Corp.
CNC
Shares Held
43K
Value
$1.41M
Macy's, Inc.
M
Shares Held
38K
Value
$687.42K
Dine Brands Global, Inc.
DIN
Shares Held
36K
Value
$945.06K