Q2 2023 · 13F-HR
Factorial Partners, LLCholdings as filed
Filed 2023-08-02 · accession 0001214659-23-010624
$144.9M
Reported value
89
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $5.3M | 3.66% | 27,360 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.2M | 3.58% | 33,716 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.0M | 3.47% | 11,300 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.8M | 3.28% | 40,700 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.2M | 2.91% | 18,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 2.84% | 89,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 2.63% | 89,300 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.8M | 2.60% | 90,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 2.57% | 58,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 2.47% | 11,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.5M | 2.42% | 32,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.5M | 2.41% | 102,300 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.2M | 2.24% | 30,300 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.2M | 2.21% | 62,100 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 2.16% | 7,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 1.91% | 8,580 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.7M | 1.89% | 25,000 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.5M | 1.76% | 29,200 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.4M | 1.68% | 43,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.3M | 1.60% | 47,640 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.3M | 1.58% | 56,900 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.2M | 1.51% | 8,500 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.1M | 1.47% | 62,900 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.0M | 1.41% | 30,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 1.37% | 54,200 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.0M | 1.36% | 14,250 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.9M | 1.34% | 58,900 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.9M | 1.33% | 193,700 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.9M | 1.33% | 109,600 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.8M | 1.24% | 5,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 1.15% | 3,460 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.6M | 1.12% | 17,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.6M | 1.08% | 72,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 1.06% | 28,500 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.5M | 1.05% | 202,500 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $1.5M | 1.03% | 41,910 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1.5M | 1.03% | 132,400 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.5M | 1.02% | 54,700 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.4M | 0.98% | 14,200 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.4M | 0.97% | 38,300 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.4M | 0.97% | 120,400 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.3M | 0.92% | 26,955 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.3M | 0.92% | 23,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.3M | 0.90% | 82,500 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.3M | 0.90% | 27,800 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.3M | 0.90% | 8,700 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.3M | 0.89% | 20,200 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.2M | 0.86% | 24,100 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $1.2M | 0.80% | 17,200 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.1M | 0.79% | 39,100 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.1M | 0.78% | 82,200 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.77% | 7,500 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.1M | 0.76% | 32,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.74% | 14,000 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.1M | 0.74% | 48,000 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1.0M | 0.70% | 73,300 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $953,547 | 0.66% | 35,700 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $949,659 | 0.66% | 3,950 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $866,500 | 0.60% | 10,000 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $808,325 | 0.56% | 77,500 | Common | SOLE |
| 55616P104 | M | MACYS INC | $802,500 | 0.55% | 50,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $791,450 | 0.55% | 11,000 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $761,301 | 0.53% | 42,154 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $741,480 | 0.51% | 148,000 | Common | SOLE |
| 278715206 | — | EBIX INC | $730,800 | 0.50% | 29,000 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $728,770 | 0.50% | 29,000 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $710,640 | 0.49% | 28,200 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $683,800 | 0.47% | 52,000 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $590,205 | 0.41% | 51,100 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $582,680 | 0.40% | 28,000 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $576,235 | 0.40% | 7,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $557,440 | 0.38% | 3,200 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $495,880 | 0.34% | 44,000 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $486,540 | 0.34% | 15,300 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $465,834 | 0.32% | 4,567 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $464,640 | 0.32% | 3,300 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $427,230 | 0.29% | 101,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $417,120 | 0.29% | 16,500 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $407,676 | 0.28% | 10,600 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $399,024 | 0.28% | 15,300 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $298,818 | 0.21% | 3,900 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $288,850 | 0.20% | 10,600 | Common | SOLE |
| 31660B101 | — | FIESTA RESTAURANT GROUP INC | $269,960 | 0.19% | 34,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $264,740 | 0.18% | 2,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $230,454 | 0.16% | 1,400 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $167,240 | 0.12% | 37,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $153,640 | 0.11% | 23,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $134,680 | 0.09% | 37,000 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $73,775 | 0.05% | 22,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.