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Factorial Partners, LLC
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.
Latest 13F Filing Activity
Factorial Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 63 equity positions with a total 13F market value of $138M. The fund increased holdings in Synchrony Financial, United Rentals Inc., Air Lease Corp. among other positions. Factorial Partners, LLC reduced exposure to Match Group Inc. New, Invesco Exchange Traded FD T, Bristol-myers Squibb Co. among others.
Top Holdings
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
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