LPC
FAC

Lineage Point Capital’s Factorial Energy Inc FAC Stock Holding History

Lineage Point Capital’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 		– Sell
-192,650
Closed -$1.98M – 275
2025
Q4 		$1.98M Buy
+192,650
New +$1.96M 0.75% 59

Other funds holding FAC

Fort Baker Capital Management
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Lineage Point Capital's FAC Position: Q1 2026 in Review

Lineage Point Capital sold out of Factorial Energy Inc (FAC) in Q1 2026, closing a stake of 192,650 shares — an estimated $1.98M sold.

Lineage Point Capital first reported a position in FAC in Q4 2025 and held it in 1 quarter. The position peaked at $1.98M in Q4 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Lineage Point Capital reported no remaining Factorial Energy Inc position as of Q1 2026 after selling out during the quarter.
  • Lineage Point Capital sold 192,650 Factorial Energy Inc shares in Q1 2026, an estimated $1.98M.
  • Lineage Point Capital first reported a position in Factorial Energy Inc in Q4 2025 and held it in 1 quarter.
  • Lineage Point Capital's Factorial Energy Inc position peaked at $1.98M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on Lineage Point Capital's 13F filing for Q1 2026, filed 15 May 2026.