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Factorial Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Factorial Partners, LLC

报告期 2026-03-31 · CIK 0001732687

持仓数

60

前50大市值合计

$135.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FHI FEDERATED HERMES INC

CL B

$8.7M

153,239

6.4%

IJH ISHARES TR

CORE S&P MCP ETF

$7.2M

106,900

5.3%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$7.0M

232,000

5.2%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$6.9M

91,000

5.1%

CHRD CHORD ENERGY CORPORATION

COM NEW

$6.3M

44,000

4.6%

SYF SYNCHRONY FINANCIAL

COM

$6.1M

90,000

4.5%

TNL TRAVEL PLUS LEISURE CO

COM

$6.0M

87,000

4.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$5.8M

18,000

4.3%

URI UNITED RENTALS INC

COM

$5.3M

7,300

3.9%

GNW GENWORTH FINL INC

COM SHS

$5.1M

627,000

3.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.7M

7,200

3.5%

CFG CITIZENS FINL GROUP INC

COM

$3.7M

62,000

2.8%

— TRI POINTE HOMES INC

COM

$3.7M

78,500

2.7%

CI THE CIGNA GROUP

COM

$3.3M

12,400

2.4%

VTRS VIATRIS INC

COM

$3.2M

238,000

2.4%

— AIR LEASE CORP

CL A

$3.1M

47,000

2.3%

WEX WEX INC

COM

$2.9M

19,000

2.2%

SEB SEABOARD CORP DEL

COM

$2.8M

489

2.0%

BFH BREAD FINANCIAL HOLDINGS INC

COM

$2.6M

35,000

1.9%

IJJ ISHARES TR

S&P MC 400VL ETF

$2.5M

18,900

1.9%

MGM MGM RESORTS INTERNATIONAL

COM

$2.4M

65,000

1.8%

STRT STRATTEC SEC CORP

COM

$2.4M

30,246

1.8%

IMKTA INGLES MKTS INC

CL A

$2.2M

24,996

1.7%

PPLI IAC INC

COM NEW

$2.2M

55,500

1.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.2M

11,500

1.6%

CSX CSX CORP

COM

$2.0M

49,000

1.5%

TMHC TAYLOR MORRISON HOME CORP

COM

$1.9M

32,500

1.4%

ACI ALBERTSONS COS INC

COMMON STOCK

$1.7M

100,000

1.3%

GPI GROUP 1 AUTOMOTIVE INC

COM

$1.6M

4,890

1.2%

GPN GLOBAL PMTS INC

COM

$1.5M

23,000

1.1%

AXP AMERICAN EXPRESS CO

COM

$1.5M

5,100

1.1%

CNC CENTENE CORP DEL

COM

$1.4M

43,000

1.0%

— NOMAD FOODS LTD

USD ORD SHS

$1.3M

136,575

1.0%

KHC KRAFT HEINZ CO

COM

$1.3M

57,000

0.9%

SOLV SOLVENTUM CORP

COM SHS

$1.1M

17,000

0.8%

AN AUTONATION INC

COM

$1.1M

5,650

0.8%

HOG HARLEY DAVIDSON INC

COM

$1.1M

54,404

0.8%

ALSN ALLISON TRANSMISSION HLDGS I

COM

$1.1M

9,300

0.8%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$951.2K

12,000

0.7%

DIN DINE BRANDS GLOBAL INC

COM

$945.1K

36,016

0.7%

ABG ASBURY AUTOMOTIVE GROUP INC

COM

$781.6K

4,000

0.6%

NSC NORFOLK SOUTHN CORP

COM

$737.6K

2,570

0.5%

CPAY CORPAY INC

COM SHS

$698.4K

2,400

0.5%

M MACYS INC

COM

$687.4K

38,000

0.5%

UNH UNITEDHEALTH GROUP INC

COM

$595.3K

2,200

0.4%

CCS CENTURY COMMUNITIES INC

COM

$577.9K

10,071

0.4%

CNNE CANNAE HLDGS INC

COM

$562.6K

49,477

0.4%

SPGI S&P GLOBAL INC

COM

$552.9K

1,300

0.4%

IVOV VANGUARD ADMIRAL FDS INC

MIDCP 400 VAL

$530.1K

5,200

0.4%

COF CAPITAL ONE FINL CORP

COM

$502.6K

2,755

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

FHI6.4%IJH5.3%TEVA5.2%VBIL5.1%CHRD4.6%SYF4.5%