Factorial Partners, LLC Portfolio Holdings
Factorial Partners, LLC
- $158 Million
- Q4 2024
Factorial Partners, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $158 Million distributed in 69 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $7.32M, United Rentals, Inc. with a value of $7.11M, Federated Hermes, Inc. with a value of $6.59M, Synchrony Financial with a value of $6.57M, and Oasis Petroleum Inc. with a value of $5.94M.
Examining the 13F form we can see an increase of $1.68M in the current position value, from $156M to 158M.
Below you can find more details about Factorial Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$158 Million
Financial Services: $34.5 Million
Consumer Cyclical: $31.7 Million
Industrials: $27.9 Million
Healthcare: $22 Million
ETFs: $11.4 Million
Technology: $9.84 Million
Consumer Defensive: $9.74 Million
Energy: $5.94 Million
Other: $5.07 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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