Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Factorial Partners, LLC (CIK 1732687) reported $341,000 across 1 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AXP ($341,000, 100.00%), ABG ($0, 0.00%), ACI ($0, 0.00%), AL ($0, 0.00%), ALSN ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | $341,000 | 100.00% | 1,000 | Trimmed |
| 2 | ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | Exited |
| 3 | ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | Exited |
| 4 | AL | AIR LEASE CORP | $0 | 0.00% | 0 | Exited |
| 5 | ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | Exited |
| 6 | AN | AUTONATION INC | $0 | 0.00% | 0 | Exited |
| 7 | AZO | AUTOZONE INC | $0 | 0.00% | 0 | Exited |
| 8 | BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 9 | BGS | B & G FOODS INC | $0 | 0.00% | 0 | Exited |
| 10 | BRID | BRIDGFORD FOODS CORP | $0 | 0.00% | 0 | Exited |
| 11 | BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | Exited |
| 12 | CCS | CENTURY COMMUNITIES INC | $0 | 0.00% | 0 | Exited |
| 13 | CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | Exited |
| 14 | CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | Exited |
| 15 | CI | THE CIGNA GROUP | $0 | 0.00% | 0 | Exited |
| 16 | CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | Exited |
| 17 | CNNE | CANNAE HLDGS INC | $0 | 0.00% | 0 | Exited |
| 18 | COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | Exited |
| 19 | CPAY | CORPAY INC | $0 | 0.00% | 0 | Exited |
| 20 | CSX | CSX CORP | $0 | 0.00% | 0 | Exited |
| 21 | CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | Exited |
| 22 | DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | Exited |
| 23 | FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | Exited |
| 24 | GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | Exited |
| 25 | GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30