Factorial Partners, LLC
CIK:0001732687
Hedge Fund
$174M AUM
63 holdings
Mt. Kisco, NY, US
Latest filing:Jun 30, 2025
Factorial Partners LLC is a private investment partnership (hedge fund) that invests in publicly traded bonds and U.S. equities using a buy-and-hold strategy, aiming for superior long-term returns.
Investment Strategy
Invests in publicly traded bonds and U.S. equities using a buy-and-hold strategy aimed at long-term returns.
Top Buys
S
SYFSYNCHRONY FINANCIAL+$1.4M
U
URIUNITED RENTALS INC+$1.1M
A
ALAIR LEASE CORP+$926.4K
C
CMACOMERICA INC+$702.0K
S
STRTSTRATTEC SEC CORP+$685.8K
Top Sells
M
MTCHMATCH GROUP INC NEW-$4.6M
R
RSPINVESCO EXCHANGE TRADED FD T-$4.1M
B
BMYBRISTOL-MYERS SQUIBB CO-$2.2M
V
VCSHVANGUARD SCOTTSDALE FDS-$1.9M
I
IJHISHARES TR-$1.8M
Top Holdings
U
URIUNITED RENTALS INC+5.3%$7.4M
F
FHIFEDERATED HERMES INC+5.1%$7.1M
S
SYFSYNCHRONY FINANCIAL+4.8%$6.7M
T
TEVATEVA PHARMACEUTICAL INDS LTD+4.2%$5.8M
A
ALAIR LEASE CORP+3.9%$5.3M
Equity Positions (63)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U URI | UNITED RENTALS INC | 5.35% | $7.4M | 9,800 | $184.53 | $753.40 | +$1.1M |
F FHI | FEDERATED HERMES INC | 5.11% | $7.1M | 159,239 | $33.15 | $44.32 | +$524.5K |
S SYF | SYNCHRONY FINANCIAL | 4.84% | $6.7M | 100,000 | $41.75 | $66.74 | +$1.4M |
T TEVA | TEVA PHARMACEUTICAL INDS LTD | 4.19% | $5.8M | 345,000 | $13.50 | $16.76 | +$664.0K |
A AL | AIR LEASE CORP | 3.86% | $5.3M | 91,000 | $40.21 | $58.49 | +$926.4K |
Industry Allocation
SERVICES-EQUIPMENT RENTAL & LEASING, NEC
+9.2%
SERVICES-BUSINESS SERVICES, NEC
+8.5%
HOTELS & MOTELS
+6.1%
FINANCE SERVICES
+6.0%
PHARMACEUTICAL PREPARATIONS
+5.7%