Factorial Partners, LLC

Q3 2025 13F-HR Holdings

Location
Mt. Kisco, NY
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$145,304
Net value change ($000)
+7,279 (5.3%)
New positions
7
Sold out positions
4
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 4,806 1680.4%
VTI 3,535 1049.0%
IJH 2,415 NEW
URI 1,486 20.1%
SEB 1,374 26.1%
FHI 1,212 17.2%
TEVA 1,187 20.5%
IAC 1,158 NEW
HUM 781 NEW
TNL 689 15.3%
Top Reduces (Value $000, Stocks/ETFs)
KLG -2,997 -100.0%
CNC -2,104 -56.2%
CMA -1,706 -100.0%
CNDT -1,611 -79.2%
CNNE -1,512 -56.1%
NOMD -1,078 -33.7%
SOLV -1,029 -25.1%
MGM -992 -25.2%
GIFI -770 -60.2%
CI -620 -14.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type