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Factorial Partners, LLC
Hedge Fund • Value
Factorial Partners, LLC is a Value-focused Hedge Fund based in Mt. Kisco, NY led by Mark Philip Kleiman, reporting $188.9M in AUM as of Q3 2025 with URI as the largest holding (6% allocation).
Managing PartnerMark Philip Kleiman
- Portfolio Value
- $138.3M
- Positions
- 65
- Top Holding
- URI at 6.41%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Factorial Partners, LLC's portfolio (43.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $8.9M | 6.41% | -$486.9K Sold | 0.01% 9.3K shares | |
Asset Management Financial Services | $8.3M | 5.98% | — | 0.21% 159.2K shares | |
Financial - Credit Services Financial Services | $6.7M | 4.88% | -$355.3K Sold | 0.03% 95.0K shares | |
Conglomerates Industrials | $6.6M | 4.80% | -$72.9K Sold | 0.19% 1.8K shares | |
Rental & Leasing Services Industrials | $5.8M | 4.19% | — | 0.08% 91.0K shares | |
Insurance - Life Financial Services | $5.2M | 3.78% | -$44.5K Sold | 0.14% 588.0K shares | |
Travel Services Consumer Cyclical | $5.2M | 3.76% | — | 0.13% 87.5K shares | |
ETF ETF | $5.1M | 3.68% | +$4.8M Bought | — 63.7K shares | |
Oil & Gas Exploration & Production Energy | $4.9M | 3.57% | +$268.3K Bought | 0.09% 49.7K shares | |
ETF ETF | $3.9M | 2.80% | +$3.5M Bought | — 11.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Factorial Partners, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+1,669.44% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-80.36% |
Analytics
Portfolio insights and performance metrics for Factorial Partners, LLC
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