Factorial Partners, LLC
CIK 0001732687
Annualised vol
31.851789%
Beta
1.038895
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
2.788158%
VaR 99%
5.162287%
Max drawdown
49.638499%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AXP | REDUCED | 1,000 | 5,100 | -80.39% | 341,000 |
| VTRS | CLOSED OUT | 0 | 238,000 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 153,239 | -100.0% | 0 |
| NOMD | CLOSED OUT | 0 | 136,575 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 57,000 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 54,404 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 49,000 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 44,000 | -100.0% | 0 |
| DIN | CLOSED OUT | 0 | 36,016 | -100.0% | 0 |
| BFH | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| BRID | CLOSED OUT | 0 | 25,017 | -100.0% | 0 |
| BGS | CLOSED OUT | 0 | 21,099 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 17,000 | -100.0% | 0 |
| LEGH | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| CCS | CLOSED OUT | 0 | 10,071 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 7,300 | -100.0% | 0 |
| LGIH | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 5,650 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 4,890 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 70 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 341,000 | 100.0 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 341,000 | 1 | 31.851789 | 1.038895 | 49.638499 |
| 2026-03-31 | 2026-05-13 | 137,806,120 | 60 | 8.023221 | 0.275386 | 22.536456 |
| 2025-12-31 | 2026-02-10 | 151,442,828 | 63 | 7.922276 | 0.300096 | 18.984525 |
| 2025-09-30 | 2025-11-10 | 145,303,974 | 66 | 8.713932 | 0.32695 | 20.86807 |
| 2025-03-31 | 2025-05-09 | 162,214,501 | 66 | 8.117603 | 0.305313 | 19.210645 |
| 2024-12-31 | 2025-02-05 | 174,094,225 | 69 | 7.850592 | 0.294827 | 17.647356 |