FACTORIAL PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CHRD | 50K | $4.94M |
 | CNC | 46K | $1.64M |
 | SOLV | 42K | $3.07M |
 | GPN | 35K | $2.91M |
 | BFH | 35K | $1.95M |
 | IAC | 34K | $1.16M |
 | TMHC | 33K | $2.15M |
 | STRT | 30K | $2.02M |
 | IMKTA | 28K | $1.98M |
 | BRID | 25K | $198.76K |
 | ANGO | 24K | $268.08K |
 | BGS | 21K | $93.47K |
 | KHC | 20K | $507.78K |
 | WEX | 19K | $2.98M |
 | BLMN | 16K | $116.20K |
 | RDN | 14K | $507.08K |
 | CI | 12K | $3.55M |
 | CBRL | 12K | $515.50K |
 | AAPL | 12K | $2.95M |
 | CCS | 10K | $657.21K |
Chord Energy Corporation
CHRD
Shares Held
50K
Value
$4.94M
Centene Corporation
CNC
Shares Held
46K
Value
$1.64M
Solventum Corporation
SOLV
Shares Held
42K
Value
$3.07M
Global Payments Inc.
GPN
Shares Held
35K
Value
$2.91M
Bread Financial Holdings, Inc.
BFH
Shares Held
35K
Value
$1.95M
IAC InterActive Corp.
IAC
Shares Held
34K
Value
$1.16M
Taylor Morrison Home Corporation
TMHC
Shares Held
33K
Value
$2.15M
Strattec Security Corporation
STRT
Shares Held
30K
Value
$2.02M
Ingles Markets, Incorporated
IMKTA
Shares Held
28K
Value
$1.98M
Bridgford Foods Corporation
BRID
Shares Held
25K
Value
$198.76K
AngioDynamics, Inc.
ANGO
Shares Held
24K
Value
$268.08K
B&G Foods, Inc.
BGS
Shares Held
21K
Value
$93.47K
The Kraft Heinz Company
KHC
Shares Held
20K
Value
$507.78K
WEX Inc.
WEX
Shares Held
19K
Value
$2.98M
Bloomin' Brands, Inc.
BLMN
Shares Held
16K
Value
$116.20K
Radian Group Inc.
RDN
Shares Held
14K
Value
$507.08K
Cigna Corporation
CI
Shares Held
12K
Value
$3.55M
Cracker Barrel Old Country Store, Inc.
CBRL
Shares Held
12K
Value
$515.50K
Apple Inc.
AAPL
Shares Held
12K
Value
$2.95M
Century Communities, Inc.
CCS
Shares Held
10K
Value
$657.21K