Factorial Partners, LLC Diversified Active

CIK: 0001732687 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $151,443 (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (4)

VBIL VANGUARD INSTL INDEX FD 2.3%

Value ($000) $3,553 Shares 47,100 Est. Cost $75.43 Unrealized —

BYD BOYD GAMING CORP 0.2%

Value ($000) $341 Shares 4,000 Est. Cost $82.27 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.2%

Value ($000) $316 Shares 15,404 Est. Cost $24.58 Unrealized 0.0%

LEGH LEGACY HOUSING CORP 0.2%

Value ($000) $234 Shares 12,000 Est. Cost $21.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	47,100	$3,553	2.3%	$75.43	—	0-3 MO TREAS BIL	922040845
BYD	BOYD GAMING CORP	4,000	$341	0.2%	$82.27	0.0%	COM	103304101
HOG	HARLEY DAVIDSON INC	15,404	$316	0.2%	$24.58	0.0%	COM	412822108
LEGH	LEGACY HOUSING CORP	12,000	$234	0.2%	$21.42	0.0%	COM	52472M101

Increased Positions (10)

RSP INVESCO EXCHANGE TRADED FD 2.6%

Value ($000) $3,889 (+791.3%) Shares 20,300 (+782.6%) Est. Cost $188.21 Unrealized —

IJH ISHARES TR 3.1%

Value ($000) $4,706 (+94.9%) Shares 71,300 (+92.7%) Est. Cost $65.62 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value ($000) $6,119 (+58.0%) Shares 18,250 (+54.7%) Est. Cost $329.20 Unrealized —

IAC IAC INC 1.2%

Value ($000) $1,877 (+62.0%) Shares 48,000 (+41.2%) Est. Cost $36.64 Unrealized -4.4%

KHC KRAFT HEINZ CO 0.7%

Value ($000) $1,019 (+100.6%) Shares 42,000 (+115.4%) Est. Cost $25.49 Unrealized -3.4%

STRT STRATTEC SEC CORP 1.5%

Value ($000) $2,303 (+13.8%) Shares 30,246 (+1.7%) Est. Cost $32.46 Unrealized +120.6%

GPN GLOBAL PMTS INC 1.8%

Value ($000) $2,786 (-4.2%) Shares 36,000 (+2.9%) Est. Cost $106.76 Unrealized -24.8%

ACT ENACT HLDGS INC 0.2%

Value ($000) $317 (+27.3%) Shares 8,000 (+23.1%) Est. Cost $36.93 Unrealized +1.6%

NOMD NOMAD FOODS LTD 1.4%

Value ($000) $2,071 (-2.2%) Shares 165,575 (+2.8%) Est. Cost $19.92 Unrealized -38.7%

AN AUTONATION INC 0.8%

Value ($000) $1,167 (-0.3%) Shares 5,650 (+5.6%) Est. Cost $152.72 Unrealized +36.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD	20,300 (+782.6%)	$3,889 (+791.3%)	2.6%	$188.21	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	71,300 (+92.7%)	$4,706 (+94.9%)	3.1%	$65.62	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	18,250 (+54.7%)	$6,119 (+58.0%)	4.0%	$329.20	—	TOTAL STK MKT	922908769
IAC	IAC INC	48,000 (+41.2%)	$1,877 (+62.0%)	1.2%	$36.64	-4.4%	COM NEW	44891N208
KHC	KRAFT HEINZ CO	42,000 (+115.4%)	$1,019 (+100.6%)	0.7%	$25.49	-3.4%	COM	500754106
STRT	STRATTEC SEC CORP	30,246 (+1.7%)	$2,303 (+13.8%)	1.5%	$32.46	+120.6%	COM	863111100
GPN	GLOBAL PMTS INC	36,000 (+2.9%)	$2,786 (-4.2%)	1.8%	$106.76	-24.8%	COM	37940X102
ACT	ENACT HLDGS INC	8,000 (+23.1%)	$317 (+27.3%)	0.2%	$36.93	+1.6%	COM	29249E109
NOMD	NOMAD FOODS LTD	165,575 (+2.8%)	$2,071 (-2.2%)	1.4%	$19.92	-38.7%	USD ORD SHS	G6564A105
AN	AUTONATION INC	5,650 (+5.6%)	$1,167 (-0.3%)	0.8%	$152.72	+36.2%	COM	05329W102

Exited Positions (7)

OSUR ORASURE TECHNOLOGIES INC 0.6%

Value ($000) $897 Shares 279,592 Est. Cost $5.59 Unrealized -53.0%

NVT NVENT ELECTRIC PLC 0.6%

Value ($000) $888 Shares 9,000 Est. Cost $28.38 Unrealized +265.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.3%

Value ($000) $516 Shares 11,700 Est. Cost $57.96 Unrealized -45.3%

GIFI GULF IS FABRICATION INC 0.3%

Value ($000) $510 Shares 72,634 Est. Cost $6.36 Unrealized +58.3%

RDN RADIAN GROUP INC 0.3%

Value ($000) $507 Shares 14,000 Est. Cost $24.58 Unrealized +41.4%

CNDT CONDUENT INC 0.3%

Value ($000) $424 Shares 151,411 Est. Cost $3.40 Unrealized -35.5%

BLMN BLOOMIN BRANDS INC 0.1%

Value ($000) $116 Shares 16,206 Est. Cost $18.23 Unrealized -61.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OSUR	ORASURE TECHNOLOGIES INC	279,592	$897	0.6%	$5.59	-53.0%	—	68554V108
NVT	NVENT ELECTRIC PLC	9,000	$888	0.6%	$28.38	+265.1%	—	G6700G107
CBRL	CRACKER BARREL OLD CTRY STOR	11,700	$516	0.3%	$57.96	-45.3%	—	22410J106
GIFI	GULF IS FABRICATION INC	72,634	$510	0.3%	$6.36	+58.3%	—	402307102
RDN	RADIAN GROUP INC	14,000	$507	0.3%	$24.58	+41.4%	—	750236101
CNDT	CONDUENT INC	151,411	$424	0.3%	$3.40	-35.5%	—	206787103
BLMN	BLOOMIN BRANDS INC	16,206	$116	0.1%	$18.23	-61.8%	—	094235108

Decreased Positions (17)

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1,874 (-63.2%) Shares 23,500 (-63.1%) Est. Cost $79.85 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS 6.0%

Value ($000) $9,051 (+29.9%) Shares 290,000 (-15.9%) Est. Cost $372.43 Unrealized —

URI UNITED RENTALS INC 4.5%

Value ($000) $6,879 (-22.4%) Shares 8,500 (-8.5%) Est. Cost $283.29 Unrealized +206.1%

SEB SEABOARD CORP DEL 3.5%

Value ($000) $5,352 (-19.4%) Shares 1,204 (-33.9%) Est. Cost $3134.77 Unrealized +26.1%

SYF SYNCHRONY FINANCIAL 5.0%

Value ($000) $7,509 (+11.2%) Shares 90,000 (-5.3%) Est. Cost $36.31 Unrealized +110.2%

SOLV SOLVENTUM CORP 1.7%

Value ($000) $2,575 (-16.0%) Shares 32,500 (-22.6%) Est. Cost $60.65 Unrealized +26.3%

CHRD CHORD ENERGY CORPORATION 3.0%

Value ($000) $4,514 (-8.6%) Shares 48,700 (-2.0%) Est. Cost $109.81 Unrealized -16.3%

DIN DINE BRANDS GLOBAL INC 1.7%

Value ($000) $2,617 (+18.5%) Shares 81,416 (-8.8%) Est. Cost $32.75 Unrealized -11.8%

SITC SITE CTRS CORP 0.4%

Value ($000) $552 (-41.1%) Shares 86,000 (-17.3%) Est. Cost $15.29 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.7%

Value ($000) $2,591 (-12.1%) Shares 71,000 (-16.5%) Est. Cost $34.28 Unrealized -1.0%

M MACYS INC 0.9%

Value ($000) $1,367 (-20.6%) Shares 62,000 (-35.4%) Est. Cost $17.50 Unrealized +17.0%

CNNE CANNAE HLDGS INC 0.6%

Value ($000) $873 (-26.1%) Shares 55,477 (-14.0%) Est. Cost $18.97 Unrealized -10.9%

FHI FEDERATED HERMES INC 5.3%

Value ($000) $7,979 (-3.5%) Shares 153,239 (-3.8%) Est. Cost $31.42 Unrealized +60.1%

WEX WEX INC 1.8%

Value ($000) $2,756 (-7.4%) Shares 18,500 (-2.1%) Est. Cost $174.76 Unrealized -13.8%

ANGO ANGIODYNAMICS INC 0.1%

Value ($000) $159 (-40.6%) Shares 12,400 (-48.3%) Est. Cost $8.61 Unrealized +43.4%

CFG CITIZENS FINL GROUP INC 2.5%

Value ($000) $3,855 (+0.7%) Shares 66,000 (-8.3%) Est. Cost $29.98 Unrealized +78.7%

CPAY CORPAY INC 0.5%

Value ($000) $752 (-3.3%) Shares 2,500 (-7.4%) Est. Cost $287.05 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	23,500 (-63.1%)	$1,874 (-63.2%)	1.2%	$79.85	—	SHRT TRM CORP BD	92206C409
TEVA	TEVA PHARMACEUTICAL INDS	290,000 (-15.9%)	$9,051 (+29.9%)	6.0%	$372.43	—	SPONSORED ADS	881624209
URI	UNITED RENTALS INC	8,500 (-8.5%)	$6,879 (-22.4%)	4.5%	$283.29	+206.1%	COM	911363109
SEB	SEABOARD CORP DEL	1,204 (-33.9%)	$5,352 (-19.4%)	3.5%	$3134.77	+26.1%	COM	811543107
SYF	SYNCHRONY FINANCIAL	90,000 (-5.3%)	$7,509 (+11.2%)	5.0%	$36.31	+110.2%	COM	87165B103
SOLV	SOLVENTUM CORP	32,500 (-22.6%)	$2,575 (-16.0%)	1.7%	$60.65	+26.3%	COM SHS	83444M101
CHRD	CHORD ENERGY CORPORATION	48,700 (-2.0%)	$4,514 (-8.6%)	3.0%	$109.81	-16.3%	COM NEW	674215207
DIN	DINE BRANDS GLOBAL INC	81,416 (-8.8%)	$2,617 (+18.5%)	1.7%	$32.75	-11.8%	COM	254423106
SITC	SITE CTRS CORP	86,000 (-17.3%)	$552 (-41.1%)	0.4%	$15.29	—	COM	82981J851
MGM	MGM RESORTS INTERNATIONAL	71,000 (-16.5%)	$2,591 (-12.1%)	1.7%	$34.28	-1.0%	COM	552953101
M	MACYS INC	62,000 (-35.4%)	$1,367 (-20.6%)	0.9%	$17.50	+17.0%	COM	55616P104
CNNE	CANNAE HLDGS INC	55,477 (-14.0%)	$873 (-26.1%)	0.6%	$18.97	-10.9%	COM	13765N107
FHI	FEDERATED HERMES INC	153,239 (-3.8%)	$7,979 (-3.5%)	5.3%	$31.42	+60.1%	CL B	314211103
WEX	WEX INC	18,500 (-2.1%)	$2,756 (-7.4%)	1.8%	$174.76	-13.8%	COM	96208T104
ANGO	ANGIODYNAMICS INC	12,400 (-48.3%)	$159 (-40.6%)	0.1%	$8.61	+43.4%	COM	03475V101
CFG	CITIZENS FINL GROUP INC	66,000 (-8.3%)	$3,855 (+0.7%)	2.5%	$29.98	+78.7%	COM	174610105
CPAY	CORPAY INC	2,500 (-7.4%)	$752 (-3.3%)	0.5%	$287.05	+1.1%	COM SHS	219948106

Unchanged Positions (32)

TNL TRAVEL PLUS LEISURE CO 4.1%

Value ($000) $6,171 Shares 87,500 Est. Cost $45.22 Unrealized +44.0%

VTRS VIATRIS INC 2.2%

Value ($000) $3,299 Shares 265,000 Est. Cost $10.67 Unrealized +0.5%

BFH BREAD FINANCIAL HOLDINGS 1.7%

Value ($000) $2,591 Shares 35,000 Est. Cost $43.33 Unrealized +51.5%

CNC CENTENE CORP DEL 1.2%

Value ($000) $1,893 Shares 46,000 Est. Cost $61.87 Unrealized -39.5%

TMHC TAYLOR MORRISON HOME CORP 1.3%

Value ($000) $1,913 Shares 32,500 Est. Cost $27.38 Unrealized +123.3%

TPH TRI POINTE HOMES INC 1.8%

Value ($000) $2,801 Shares 89,000 Est. Cost $24.52 Unrealized +32.6%

GPI GROUP 1 AUTOMOTIVE INC 1.3%

Value ($000) $1,923 Shares 4,890 Est. Cost $180.82 Unrealized +127.0%

AAPL APPLE INC 2.1%

Value ($000) $3,154 Shares 11,600 Est. Cost $124.74 Unrealized +115.1%

SPGI S&P GLOBAL INC 1.9%

Value ($000) $2,874 Shares 5,500 Est. Cost $319.12 Unrealized +54.9%

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $1,887 Shares 5,100 Est. Cost $137.48 Unrealized +159.7%

CI THE CIGNA GROUP 2.2%

Value ($000) $3,385 Shares 12,300 Est. Cost $289.19 Unrealized -3.4%

ALSN ALLISON TRANSMISSION HLDGS 0.6%

Value ($000) $910 Shares 9,300 Est. Cost $38.50 Unrealized +127.3%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $716 Shares 2,955 Est. Cost $185.05 Unrealized +20.1%

GNW GENWORTH FINL INC 3.5%

Value ($000) $5,310 Shares 588,000 Est. Cost $6.23 Unrealized +39.9%

AZO AUTOZONE INC 0.2%

Value ($000) $237 Shares 70 Est. Cost $2858.33 Unrealized +32.2%

LGIH LGI HOMES INC 0.2%

Value ($000) $292 Shares 6,800 Est. Cost $54.71 Unrealized -14.3%

AL AIR LEASE CORP 3.9%

Value ($000) $5,845 Shares 91,000 Est. Cost $39.14 Unrealized +62.7%

CSX CSX CORP 1.6%

Value ($000) $2,356 Shares 65,000 Est. Cost $31.86 Unrealized +12.1%

ABG ASBURY AUTOMOTIVE GROUP INC 0.6%

Value ($000) $930 Shares 4,000 Est. Cost $212.79 Unrealized +11.1%

IMKTA INGLES MKTS INC 1.3%

Value ($000) $1,940 Shares 28,296 Est. Cost $71.09 Unrealized +2.0%

CCS CENTURY CMNTYS INC 0.4%

Value ($000) $616 Shares 10,371 Est. Cost $72.18 Unrealized -15.9%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $455 Shares 2,000 Est. Cost $80.89 Unrealized +162.5%

NSC NORFOLK SOUTHN CORP 0.6%

Value ($000) $944 Shares 3,270 Est. Cost $225.08 Unrealized +28.2%

IJJ ISHARES TR 1.6%

Value ($000) $2,487 Shares 18,900 Est. Cost $652.90 Unrealized —

ACI ALBERTSONS COS INC 1.1%

Value ($000) $1,631 Shares 95,000 Est. Cost $18.31 Unrealized -3.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $594 Shares 1,800 Est. Cost $298.94 Unrealized +12.8%

CVS CVS HEALTH CORP 0.3%

Value ($000) $397 Shares 5,000 Est. Cost $67.82 Unrealized +16.0%

LAD LITHIA MTRS INC 0.2%

Value ($000) $359 Shares 1,080 Est. Cost $271.01 Unrealized +17.2%

HUM HUMANA INC 0.5%

Value ($000) $768 Shares 3,000 Est. Cost $261.21 Unrealized +0.0%

BRID BRIDGFORD FOODS CORP 0.1%

Value ($000) $195 Shares 25,017 Est. Cost $9.82 Unrealized -20.7%

BGS B & G FOODS INC NEW 0.1%

Value ($000) $91 Shares 21,099 Est. Cost $13.61 Unrealized -68.5%

IVOV VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $525 Shares 5,200 Est. Cost $312.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNL	TRAVEL PLUS LEISURE CO	87,500	$6,171	4.1%	$45.22	+44.0%	COM	894164102
VTRS	VIATRIS INC	265,000	$3,299	2.2%	$10.67	+0.5%	COM	92556V106
BFH	BREAD FINANCIAL HOLDINGS	35,000	$2,591	1.7%	$43.33	+51.5%	COM	018581108
CNC	CENTENE CORP DEL	46,000	$1,893	1.2%	$61.87	-39.5%	COM	15135B101
TMHC	TAYLOR MORRISON HOME CORP	32,500	$1,913	1.3%	$27.38	+123.3%	COM	87724P106
TPH	TRI POINTE HOMES INC	89,000	$2,801	1.8%	$24.52	+32.6%	COM	87265H109
GPI	GROUP 1 AUTOMOTIVE INC	4,890	$1,923	1.3%	$180.82	+127.0%	COM	398905109
AAPL	APPLE INC	11,600	$3,154	2.1%	$124.74	+115.1%	COM	037833100
SPGI	S&P GLOBAL INC	5,500	$2,874	1.9%	$319.12	+54.9%	COM	78409V104
AXP	AMERICAN EXPRESS CO	5,100	$1,887	1.2%	$137.48	+159.7%	COM	025816109
CI	THE CIGNA GROUP	12,300	$3,385	2.2%	$289.19	-3.4%	COM	125523100
ALSN	ALLISON TRANSMISSION HLDGS	9,300	$910	0.6%	$38.50	+127.3%	COM	01973R101
COF	CAPITAL ONE FINL CORP	2,955	$716	0.5%	$185.05	+20.1%	COM	14040H105
GNW	GENWORTH FINL INC	588,000	$5,310	3.5%	$6.23	+39.9%	COM SHS	37247D106
AZO	AUTOZONE INC	70	$237	0.2%	$2858.33	+32.2%	COM	053332102
LGIH	LGI HOMES INC	6,800	$292	0.2%	$54.71	-14.3%	COM	50187T106
AL	AIR LEASE CORP	91,000	$5,845	3.9%	$39.14	+62.7%	CL A	00912X302
CSX	CSX CORP	65,000	$2,356	1.6%	$31.86	+12.1%	COM	126408103
ABG	ASBURY AUTOMOTIVE GROUP INC	4,000	$930	0.6%	$212.79	+11.1%	COM	043436104
IMKTA	INGLES MKTS INC	28,296	$1,940	1.3%	$71.09	+2.0%	CL A	457030104
CCS	CENTURY CMNTYS INC	10,371	$616	0.4%	$72.18	-15.9%	COM	156504300
PGR	PROGRESSIVE CORP	2,000	$455	0.3%	$80.89	+162.5%	COM	743315103
NSC	NORFOLK SOUTHN CORP	3,270	$944	0.6%	$225.08	+28.2%	COM	655844108
IJJ	ISHARES TR	18,900	$2,487	1.6%	$652.90	—	S&P MC 400VL ETF	464287705
ACI	ALBERTSONS COS INC	95,000	$1,631	1.1%	$18.31	-3.7%	COMMON STOCK	013091103
UNH	UNITEDHEALTH GROUP INC	1,800	$594	0.4%	$298.94	+12.8%	COM	91324P102
CVS	CVS HEALTH CORP	5,000	$397	0.3%	$67.82	+16.0%	COM	126650100
LAD	LITHIA MTRS INC	1,080	$359	0.2%	$271.01	+17.2%	COM	536797103
HUM	HUMANA INC	3,000	$768	0.5%	$261.21	+0.0%	COM	444859102
BRID	BRIDGFORD FOODS CORP	25,017	$195	0.1%	$9.82	-20.7%	COM	108763103
BGS	B & G FOODS INC NEW	21,099	$91	0.1%	$13.61	-68.5%	COM	05508R106
IVOV	VANGUARD ADMIRAL FDS INC	5,200	$525	0.3%	$312.47	—	MIDCP 400 VAL	921932844