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Factorial Energy (FAC): Alyeska discloses 7.37M-share, 8.05% ownership stake

(Neutral)
(Neutral)
Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

Alyeska Investment Group, L.P., Alyeska Fund GP, LLC and Anand Parekh report a significant ownership position in Factorial Energy Inc. They collectively report beneficial ownership of 7,366,196 shares of Series A Common Stock, representing 8.05% of the class as of 30 June 2026.

This position consists of 6,356,266 shares of Common Stock (including 5,500,000 shares acquired in a private placement and 840,000 founder shares) and 1,009,930 shares issuable upon exercise of warrants. The stake is held by Alyeska Master Fund, L.P., over which Alyeska Investment Group, L.P. exercises voting and investment control. All 7,366,196 shares are reported with shared voting and dispositive power and no sole power. The ownership percentage is based on 91,510,501 shares of Common Stock outstanding as stated in a Form S-1 dated 30 June 2026. Anand Parekh, as CEO of Alyeska Investment Group, L.P., may be deemed a beneficial owner but disclaims beneficial ownership.

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Beneficial ownership shares 7,366,196 shares Total Factorial Energy Series A Common Stock beneficially owned by reporting persons as of 30 June 2026
Ownership percentage 8.05% Percent of Factorial Energy Common Stock class represented by 7,366,196 shares
Shares outstanding 91,510,501 shares Factorial Energy Common Stock outstanding based on Form S-1 dated 30 June 2026
Common shares held 6,356,266 shares Common Stock component of Alyeska’s beneficial ownership, including private placement and founder shares
Private placement shares 5,500,000 shares Part of Alyeska’s Common Stock position acquired in a private placement
Founder shares 840,000 shares Founder shares included in Alyeska’s Common Stock holdings
Warrant shares 1,009,930 shares Shares issuable upon exercise of warrants included in beneficial ownership
Shared voting and dispositive power 7,366,196 shares Shares over which reporting persons share voting and dispositive power; no sole power reported
beneficially own financial
"As of 30 June 2026, the Reporting Persons beneficially own 7,366,196 shares of Common Stock"
Beneficially own means having the economic rights and risks of a security—such as the right to receive dividends, sell the shares, or profit from price changes—whether or not your name appears on the official share register. Think of it like renting a car: you use it and reap the benefits even if the title lists someone else. Investors care because beneficial ownership determines who truly controls value, must be disclosed under securities rules, and can signal potential influence or trading activity that affects a stock’s price.
shared voting power financial
"Shared Voting Power 7,366,196.00"
Shared voting power occurs when two or more parties jointly have the right to vote or decide how a block of company shares is cast, like co-owners who must agree before moving a piece of furniture. Investors care because who controls voting rights affects board elections, major corporate decisions and takeover outcomes, and shared control can alter regulatory disclosures and the practical influence any holder has over a company’s direction and value.
dispositive power financial
"Shared Dispositive Power 7,366,196.00"
Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.
founder shares financial
"840,000 are founder shares"
Founder shares are the ownership stakes given to the people who start a company, often with extra voting power or protections compared with ordinary shares. For investors, they matter because founders’ control and incentives influence decisions about strategy, hiring, and whether the company sells or stays independent — like a family that keeps majority voting rights in a household decision. High founder ownership can mean stable leadership but also a risk that outside shareholders have less influence.
warrants financial
"1,009,930 shares issuable upon exercise of warrants"
Warrants are special documents that give you the right to buy a company's stock at a set price before a certain date. They are often used as a way for companies to attract investors or raise money, and their value can increase if the company's stock price goes up.
private placement financial
"5,500,000 were acquired in a private placement"
A private placement is a sale of securities directly to a selected group of investors, typically institutions or accredited investors, instead of through a public offering. It lets a company raise money faster and with fewer regulatory steps; for existing shareholders it matters because the newly issued shares, often sold at a discount, increase the share count and can dilute their ownership.

FAQ

What percentage of Factorial Energy Inc. (FAC) does Alyeska beneficially own?

Alyeska and related reporting persons beneficially own 8.05% of Factorial Energy Inc.’s Series A Common Stock, representing 7,366,196 shares based on 91,510,501 shares outstanding as of 30 June 2026.

How many Factorial Energy (FAC) shares does Alyeska report owning and in what form?

The reporting persons beneficially own 7,366,196 shares, including 6,356,266 common shares and 1,009,930 shares issuable upon exercise of warrants. Of the common shares, 5,500,000 were acquired in a private placement and 840,000 are founder shares.

Who are the reporting persons in the Factorial Energy (FAC) Schedule 13G?

The reporting persons are Alyeska Investment Group, L.P., Alyeska Fund GP, LLC, and Anand Parekh. The position is held by Alyeska Master Fund, L.P., with Alyeska Investment Group, L.P. exercising voting and investment control over the shares.

What voting and dispositive powers does Alyeska report over Factorial Energy (FAC) shares?

The reporting persons disclose 0 shares with sole voting or dispositive power and 7,366,196 shares with shared voting and shared dispositive power, reflecting joint control over voting and investment decisions for this stake.

How was the ownership percentage in Factorial Energy (FAC) calculated for Alyeska’s filing?

The 8.05% ownership is calculated using 91,510,501 shares of Factorial Energy Common Stock outstanding, as referenced from a Form S-1 dated 30 June 2026, with Alyeska’s beneficial holdings of 7,366,196 shares as the numerator.

Does Anand Parekh claim beneficial ownership of the Factorial Energy (FAC) shares?

Anand Parekh, as Chief Executive Officer of Alyeska Investment Group, L.P., may be deemed a beneficial owner of the 7,366,196 shares, but he expressly disclaims beneficial ownership of such shares in the filing.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates





30347G103

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



Alyeska Investment Group, L.P.
Signature:Jason Bragg
Name/Title:Jason Bragg | Chief Financial Officer
Date:08/14/2026
Alyeska Fund GP, LLC
Signature:Jason Bragg
Name/Title:Jason Bragg | Chief Financial Officer
Date:08/14/2026
Anand Parekh
Signature:Anand Parekh
Name/Title:Anand Parekh | Self
Date:08/14/2026
Exhibit Information

As of 30 June 2026, the Reporting Persons beneficially own 7,366,196 shares of Common Stock, consisting of (i) 6,356,266 shares of Common Stock (of which 5,500,000 were acquired in a private placement and 840,000 are founder shares) and (ii) 1,009,930 shares issuable upon exercise of warrants. The number of shares of Common Stock outstanding (91,510,501) is based on the Form S-1 dated 30 June 2026. Position held by Alyeska Master Fund, L.P. Alyeska Investment Group, L.P., as investment manager, exercises voting and investment control over the shares held by Alyeska Master Fund, L.P. Anand Parekh, as Chief Executive Officer of Alyeska Investment Group, L.P., may be deemed the beneficial owner of such shares. Mr. Parekh disclaims beneficial ownership of such shares. JOINT FILING STATEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on SCHEDULE 13G, is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on SCHEDULE 13G, shall be filed on behalf of each of the undersigned without the necessity of filing additional joint acquisition statements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the information concerning him or it contained therein, but shall not be responsible for the completeness and accuracy of the information concerning the others, except to the extent that he or it knows or has reason to believe that such information is inaccurate.