Mark P. Kleiman

Factorial Partners, Llc

Assets Managed

$137.806M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 19d ago

Growth Rate

-9%(2Q avg: -2.38%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Factorial Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Factorial Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 137.806M in assets, with a quarterly growth rate of -9% and a 2-quarter average growth rate of -2.38%. The portfolio is managed by Mark P. Kleiman, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
FHI Federated Hermes Inc Recent Activity	6.31%	$8.69M 153,239 shares@ $56.72 avg price
IJH Ishares Core S&p Midcap Etf Recent Activity Increased 49.93%	5.24%	$7.219M 106,900 shares@ $67.53 avg price	Increased 49.93%
TEVA Teva Pharmaceutical-sp Adr Recent Activity Decreased -20%	5.08%	$6.988M 232,000 shares@ $30.12 avg price	Decreased -20%
VBIL Vanguard 0-3m T-bill Etf Recent Activity Increased 93.21%	5%	$6.884M 91,000 shares@ $75.65 avg price	Increased 93.21%
CHRD Chord Energy Corp Recent Activity Decreased -9.65%	4.54%	$6.256M 44,000 shares@ $142.18 avg price	Decreased -9.65%
SYF Synchrony Financial Recent Activity	4.45%	$6.122M 90,000 shares@ $68.02 avg price
TNL Travel + Leisure Co Recent Activity Decreased -0.57%	4.37%	$6.02M 87,000 shares@ $69.19 avg price	Decreased -0.57%
VTI Vanguard Total Stock Mkt Etf Recent Activity Decreased -1.36%	4.2%	$5.775M 18,000 shares@ $320.81 avg price	Decreased -1.36%
URI United Rentals Inc Recent Activity Decreased -14.11%	3.86%	$5.318M 7,300 shares@ $728.56 avg price	Decreased -14.11%
GNW Genworth Financial Inc Recent Activity Increased 6.64%	3.7%	$5.091M 627,000 shares@ $8.12 avg price	Increased 6.64%

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