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Hedge Funds Similar to Factorial Partners,

13F Portfolio OverlapQ1 2026Factorial Partners, portfolio →
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Most similar hedge funds by 13F overlap

Factorial Partners, LLC is an institutional investor managing $138M across 60 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Factorial Partners, are GLENVIEW ,, CONTINENTAL ADVISORS, LAKEWOOD ,, with shared positions in $TEVA, $CI, $VTRS, $GPN, $CNC, $FHI. The full ranking of 25 similar funds is below.

#1GLENVIEW CAPITAL MANAGEMENT, LLCActive
Notable overlap · 5 shared positions
$TEVA$CI$VTRS$GPN$CNC
$4.0B
44 positions
#2CONTINENTAL ADVISORS LLCPassive
Notable overlap · 4 shared positions
$TEVA$FHI$VTRS$KHC
$196M
50 positions
#3LAKEWOOD CAPITAL MANAGEMENT, LPActive
Notable overlap · 7 shared positions
$CI$VTRS$AL$WEX$GPI$GPN
$1.6B
69 positions
#4Solel Partners LPActive
Notable overlap · 3 shared positions
$SYF$TNL$WEX
$468M
19 positions
#5DAVIS SELECTED ADVISERSActive
Notable overlap · 7 shared positions
$CI$VTRS$MGM$SOLV$COP$PPLI
$21.8B
112 positions
#6ENGLISH CAPITAL MANAGEMENT LLCPassive
Notable overlap · 4 shared positions
$SYF$CI$AL$CNC
$171M
36 positions
#7LYRICAL ASSET MANAGEMENT LPActive
Some overlap · 6 shared positions
$CI$WEX$GPN$CNC$AN$CPAY
$6.6B
39 positions
#8Invenomic Capital Management LPPassive
Some overlap · 4 shared positions
$CHRD$VTRS$GPN$SOLV
$2.2B
150 positions
#9BRUNI J V & CO /COActive
Some overlap · 4 shared positions
$CFG$CI$TMHC$ALSN
$958M
31 positions
#10MILLER VALUE PARTNERS, LLCPassive
Some overlap · 3 shared positions
$CHRD$VTRS$BFH
$383M
55 positions
#11PAR CAPITAL MANAGEMENT INCSmart money
Some overlap · 3 shared positions
$SYF$WEX$CFG
$3.5B
48 positions
#12SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 3 shared positions
$TEVA$CSX$ACI
$3.0B
40 positions
#13Royal Palms Capital LLCPassive
Some overlap · 3 shared positions
$TEVA$VTRS$CFG
$101M
50 positions
#14AREX Capital Management, LPActive
Some overlap · 3 shared positions
$GNW$PPLI$WEX
$61M
26 positions
#15DONALD SMITH & CO., INC.Active
Some overlap · 3 shared positions
$GNW$TMHC$HOG
$5.6B
62 positions
#16Focused Investors LLCActive
Some overlap · 4 shared positions
$CI$GPN$AXP$CNC
$3.1B
22 positions
#17COBALT CAPITAL MANAGEMENT, INC.Active
Some overlap · 4 shared positions
$CI$AL$NSC$TEVA
$179M
24 positions
#18SOUTHEASTERN ASSET MANAGEMENT INC/TN/Active
Some overlap · 4 shared positions
$MGM$PPLI$ACI$KHC
$2.0B
49 positions
#19KTF INVESTMENTS, LLCActive
Some overlap · 4 shared positions
$URI$TMHC$SYF$CSX
$584M
91 positions
#20Alexander Randolph Advisory, Inc.Active
Some overlap · 3 shared positions
$VTRS$CI$AXP
$116M
54 positions
#21Wallace Capital Management Inc.Active
Some overlap · 3 shared positions
$SEB$IMKTA$PPLI
$871M
75 positions
#22Stegent Equity Advisors, Inc.Passive
Some overlap · 3 shared positions
$FHI$CHRD$COP
$117M
101 positions
#23Mork Capital Management, LLCPassive
Some overlap · 6 shared positions
$CI$BFH$VTRS$AN$DIN$ABG
$141M
103 positions
#24Kerusso Capital Management LLCPassive
Some overlap · 3 shared positions
$SYF$URI$AXP
$200M
53 positions
#25DME Capital Management, LPActive
Some overlap · 4 shared positions
$TEVA$CNC$VTRS$CI
$3.2B
45 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.