Factorial Partners, LLC
•CIK: 1732687•Filing: Q4 2025
**Factorial Partners, LLC** manages $151M across a concentrated portfolio of 63 positions. The firm maintains significant exposure to healthcare and specialized sectors, highlighted by top holdings including TEVA at $9.1M and FHI at $8.0M. Further allocations include SYF ($7.5M), URI ($6.9M), and WD5A ($6.2M). This structure suggests a tactical, high-conviction approach within select market segments.
Total AUM
$151.4M
QoQ Performance
+4.2%
Positions
62
Top 10 Concentration
42.9%
Latest Filing
Q4 2025
Top Holdings Allocation
TEVA
FHI
TEVA6.0%
FHI5.3%
SYF5.0%
URI4.5%
WD5A4.1%
VTI4.0%
AL3.9%
SEB3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.1%
Healthcare3.5%
Technology2.1%
Financial1.7%
Consumer Staples0.7%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW4 new positions
↑10 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023