DAM
FAC

DLD Asset Management’s Factorial Energy Inc FAC Stock Holding History

DLD Asset Management’s Portfolio FAC Stock Details FAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.03M Hold
100,000
– – 0.09% 154
2025
Q4 		$1.03M Sell
100,000
-1,836
-2% -$18.6K 0.08% 176
2025
Q3 		$1.02M Buy
+101,836
New +$1.02M 0.07% 154

Other funds holding FAC

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

DLD Asset Management's FAC Position: Q1 2026 in Review

DLD Asset Management held its Factorial Energy Inc (FAC) position steady in Q1 2026 at 100,000 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #154.

DLD Asset Management first reported a position in FAC in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.03M in Q4 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • DLD Asset Management held 100,000 shares of Factorial Energy Inc worth $1.03M as of Q1 2026.
  • DLD Asset Management left its Factorial Energy Inc share count unchanged in Q1 2026.
  • Factorial Energy Inc made up 0.09% of DLD Asset Management's portfolio in Q1 2026, its #154 holding.
  • DLD Asset Management first reported a position in Factorial Energy Inc in Q3 2025 and has held it in 3 quarters since.
  • DLD Asset Management's Factorial Energy Inc position peaked at $1.03M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.